Investment fund · CNPJ 55.176.509/0001-81
Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 126.856575
Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP return vs. CDI
- Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -0.92%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.08%
- October 2026
- Worst month
- -0.84%
- September 2026
Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.84% | -0.08% | -0.92% | -0.92% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP details
- CNPJ
- 55.176.509/0001-81
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/17/2024
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Create a free accountQuestions about Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP
What was the largest drop of Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP?
The quota fell at most -0.92% from a previous peak between August 2026 and October 2026.
How big is Safra Infra CDI Master IV FIF Investimento em Infra Classe de Invest em Infra RF LP?
Net assets of R$1.4B and 8 shareholders in October 2026.