Investment fund · CNPJ 42.246.750/0001-98
Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 14,084
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 171.627672
Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa return vs. CDI
- Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -0.77%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.05%
- October 2026
- Worst month
- -0.72%
- September 2026
Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.72% | -0.05% | -0.77% | -0.77% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa details
- CNPJ
- 42.246.750/0001-98
- 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
- 03/06/2025
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Create a free accountQuestions about Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa
What was the largest drop of Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa?
The quota fell at most -0.77% from a previous peak between August 2026 and October 2026.
How big is Safra Capital Market Infra Profit II FIF Inv em Infra Cic de Inv em Infra Renda Fixa?
Net assets of R$2.7B and 14,084 shareholders in October 2026.