Investment fund · CNPJ 17.254.044/0001-40
Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.3B
- in September 2026
- Shareholders
- 376
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 373.925763
Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado return vs. CDI
- Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado details
- CNPJ
- 17.254.044/0001-40
- 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
- 03/28/2025
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Create a free accountQuestions about Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado
What was the largest drop of Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Safra Capital Market Premium FIF Cic Renda Fixa Referenciada DI Crédito Privado?
Net assets of R$5.3B and 376 shareholders in September 2026.