Investment fund · CNPJ 43.759.044/0001-02
Safra S&p Reais Rp Fundo de Investimento Financeiro Classe de Invest Multimercado
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 246.140126
Safra S&p Reais Rp Fundo de Investimento Financeiro Classe de Invest Multimercado return vs. CDI
- Safra S&p Reais Rp Fundo de Investimento Financeiro Classe de Invest Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -1.39%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.84%
- October 2026
- Worst month
- +0.28%
- September 2026
Safra S&p Reais Rp Fundo de Investimento Financeiro Classe de Invest Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.28% | 0.84% | 1.13% | 1.13% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Safra S&p Reais Rp Fundo de Investimento Financeiro Classe de Invest Multimercado details
- CNPJ
- 43.759.044/0001-02
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Estrat. Específica
- 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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What was the largest drop of Safra S&p Reais Rp Fundo de Investimento Financeiro Classe de Invest Multimercado?
The quota fell at most -1.39% from a previous peak between August 2026 and October 2026.
How big is Safra S&p Reais Rp Fundo de Investimento Financeiro Classe de Invest Multimercado?
Net assets of R$1.1B and 5 shareholders in October 2026.