Investment fund · CNPJ 20.441.379/0001-82
Safra Extra Bancos Master FIF Classe de Investimento Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$8.1B
- in September 2026
- Shareholders
- 19
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 385.713968
Safra Extra Bancos Master FIF Classe de Investimento Renda Fixa Crédito Privado return vs. CDI
- Safra Extra Bancos Master FIF Classe de Investimento Renda Fixa 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Safra Extra Bancos Master FIF Classe de Investimento Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Safra Extra Bancos Master FIF Classe de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 20.441.379/0001-82
- 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 Extra Bancos Master FIF Classe de Investimento Renda Fixa Crédito Privado
What was the largest drop of Safra Extra Bancos Master FIF Classe de Investimento Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Safra Extra Bancos Master FIF Classe de Investimento Renda Fixa Crédito Privado?
Net assets of R$8.1B and 19 shareholders in September 2026.