Investment fund · CNPJ 54.020.713/0001-46
Safra Soberano II FIF Classe de Investimento Renda Fixa Simples
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$10.4B
- in October 2026
- Shareholders
- 11
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 134.844026
Safra Soberano II FIF Classe de Investimento Renda Fixa Simples return vs. CDI
- Safra Soberano II FIF Classe de Investimento Renda Fixa Simples
- 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
- +1.04%
- September 2026
- Worst month
- +0.05%
- October 2026
Safra Soberano II FIF Classe de Investimento Renda Fixa Simples return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.05% | 1.09% | 1.09% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Safra Soberano II FIF Classe de Investimento Renda Fixa Simples details
- CNPJ
- 54.020.713/0001-46
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/22/2024
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Create a free accountQuestions about Safra Soberano II FIF Classe de Investimento Renda Fixa Simples
What was the largest drop of Safra Soberano II FIF Classe de Investimento Renda Fixa Simples?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Safra Soberano II FIF Classe de Investimento Renda Fixa Simples?
Net assets of R$10.4B and 11 shareholders in October 2026.