Investment fund · CNPJ 19.390.898/0001-80
Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.4B
- in September 2026
- Shareholders
- 12
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 292.533702
Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev return vs. CDI
- Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev
- 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev details
- CNPJ
- 19.390.898/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/03/2025
Follow Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev
What was the largest drop of Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Safra Prev Capital Market FIF Previdenciário Ci Renda Fixa Crédito Privado Prev?
Net assets of R$9.4B and 12 shareholders in September 2026.