Investment fund · CNPJ 35.535.607/0001-50
Safra Building Block Macro Plus FIF Cic Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 128.090901
Safra Building Block Macro Plus FIF Cic Multimercado return vs. CDI
- Safra Building Block Macro Plus FIF Cic Multimercado
- 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
- +0.34%
- September 2026
- Worst month
- +0.34%
- September 2026
Safra Building Block Macro Plus FIF Cic Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.34% | 0.34% | 0.34% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Safra Building Block Macro Plus FIF Cic Multimercado details
- CNPJ
- 35.535.607/0001-50
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/07/2024
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Create a free accountQuestions about Safra Building Block Macro Plus FIF Cic Multimercado
What was the largest drop of Safra Building Block Macro Plus FIF Cic Multimercado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Safra Building Block Macro Plus FIF Cic Multimercado?
Net assets of R$0 and 0 shareholders in September 2026.