Investment fund · CNPJ 53.432.988/0001-24
Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 15
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 129.091636
Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF return vs. CDI
- Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.70%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.26%
- September 2026
- Worst month
- +0.01%
- October 2026
Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.26% | 0.01% | 0.27% | 0.27% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF details
- CNPJ
- 53.432.988/0001-24
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B até 5 anos
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/09/2024
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Create a free accountQuestions about Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF
What was the largest drop of Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF?
The quota fell at most -0.70% from a previous peak between August 2026 and October 2026.
How big is Safra Building Block Incent Juros Reais Master FIF Invest em Infra Cic Invest Infra RF?
Net assets of R$1.1B and 15 shareholders in October 2026.