Investment fund · CNPJ 53.449.043/0001-15
Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv em Infra RF
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.4B
- in September 2026
- Shareholders
- 19
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 135.050093
Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv em Infra RF return vs. CDI
- Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv em Infra RF
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.63%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.63%
- September 2026
- Worst month
- -0.63%
- September 2026
Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv 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 | -0.63% | -0.63% | -0.63% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv em Infra RF details
- CNPJ
- 53.449.043/0001-15
- 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
- 01/10/2024
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Create a free accountQuestions about Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv em Infra RF
What was the largest drop of Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv em Infra RF?
The quota fell at most -0.63% from a previous peak between August 2026 and September 2026.
How big is Safra Building Block Incentivado CDI Master FIF Inv em Infra Cic de Inv em Infra RF?
Net assets of R$7.4B and 19 shareholders in September 2026.