Investment fund · CNPJ 30.056.825/0001-99

Safra Polaris FIF Classe de Investimento Renda Fixa Crédito Privado

  • Renda Fixa
  • Renda Fixa Duração Média Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2B
in October 2026
Shareholders
6,780
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
207.058543

Safra Polaris FIF Classe de Investimento Renda Fixa Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Safra Polaris FIF Classe de Investimento Renda Fixa Crédito Privado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.08%
September 2026
Worst month
+0.05%
October 2026

Safra Polaris FIF Classe de Investimento Renda Fixa Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.08%0.05%1.13%1.13%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Safra Polaris FIF Classe de Investimento Renda Fixa Crédito Privado details

CNPJ
30.056.825/0001-99
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Média Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
03/28/2025

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Questions about Safra Polaris FIF Classe de Investimento Renda Fixa Crédito Privado

What was the largest drop of Safra Polaris FIF Classe de Investimento 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 Polaris FIF Classe de Investimento Renda Fixa Crédito Privado?

Net assets of R$2B and 6,780 shareholders in October 2026.