Investment fund · CNPJ 23.714.047/0001-12
Safra Grand Vitesse Fundo de Investimento Financeiro Ci Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 7,054
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.584600
Safra Grand Vitesse Fundo de Investimento Financeiro Ci Renda Fixa Crédito Privado return vs. CDI
- Safra Grand Vitesse Fundo de Investimento Financeiro Ci Renda Fixa 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
- +0.02%
- October 2026
Safra Grand Vitesse Fundo de Investimento Financeiro Ci 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 | 1.04% | 0.02% | 1.06% | 1.06% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Safra Grand Vitesse Fundo de Investimento Financeiro Ci Renda Fixa Crédito Privado details
- CNPJ
- 23.714.047/0001-12
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/04/2025
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Create a free accountQuestions about Safra Grand Vitesse Fundo de Investimento Financeiro Ci Renda Fixa Crédito Privado
What was the largest drop of Safra Grand Vitesse Fundo de Investimento Financeiro Ci Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Safra Grand Vitesse Fundo de Investimento Financeiro Ci Renda Fixa Crédito Privado?
Net assets of R$2.3B and 7,054 shareholders in October 2026.