Investment fund · CNPJ 44.978.453/0001-62
Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 934
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 317.629448
Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado return vs. CDI
- Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado
- 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
- +1.06%
- September 2026
- Worst month
- +0.10%
- October 2026
Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.10% | 1.16% | 1.16% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado details
- CNPJ
- 44.978.453/0001-62
- 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
- 05/27/2025
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Create a free accountQuestions about Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado
What was the largest drop of Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Safra Extra Bancos Premium FIF Classe de Invest em Cotas Renda Fixa Crédito Privado?
Net assets of R$1.2B and 934 shareholders in October 2026.