Investment fund · CNPJ 42.221.412/0001-00
Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 183.413231
Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF return vs. CDI
- Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.63%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.02%
- October 2026
- Worst month
- -0.56%
- September 2026
Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.56% | 0.02% | -0.54% | -0.54% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF details
- CNPJ
- 42.221.412/0001-00
- 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
- 02/28/2025
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Create a free accountQuestions about Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF
What was the largest drop of Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF?
The quota fell at most -0.63% from a previous peak between August 2026 and October 2026.
How big is Safra Capital Market Infra Master II FIF Inv em Infraestrutura Ci em Infra RF?
Net assets of R$2.4B and 6 shareholders in October 2026.