Investment fund · CNPJ 36.368.646/0001-73
Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 1,313
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 190.022536
Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI return vs. CDI
- Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI
- 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
- +1.07%
- September 2026
- Worst month
- +0.05%
- October 2026
Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.07% | 0.05% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI details
- CNPJ
- 36.368.646/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/10/2025
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Create a free accountQuestions about Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI
What was the largest drop of Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Safra Cash Bancos FIF Classe de Investimento Renda Fixa Referenciada DI?
Net assets of R$2.9B and 1,313 shareholders in October 2026.