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Investment fund · CNPJ 17.971.054/0001-05

Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.4B
in October 2026
Shareholders
690
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
355.026472

Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.04%
September 2026
Worst month
+0.05%
October 2026

Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.04%0.05%1.09%1.09%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado details

CNPJ
17.971.054/0001-05
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
02/20/2025

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Questions about Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado

What was the largest drop of Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Safra Capital Market Vip FIF Cic Renda Fixa Referenciada DI Crédito Privado?

Net assets of R$2.4B and 690 shareholders in October 2026.