Investment fund · CNPJ 12.796.232/0001-87
Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$10.2B
- in October 2026
- Shareholders
- 46,969
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 28.017471
Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv return vs. CDI
- Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.04%
- September 2026
- Worst month
- +0.05%
- October 2026
Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.05% | 1.09% | 1.09% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv details
- CNPJ
- 12.796.232/0001-87
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/07/2025
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Create a free accountQuestions about Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv
What was the largest drop of Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv?
Net assets of R$10.2B and 46,969 shareholders in October 2026.