Investment fund · CNPJ 55.908.733/0001-10
Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 130.066708
Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI return vs. CDI
- Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI
- 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
- +1.05%
- September 2026
- Worst month
- +0.05%
- October 2026
Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.05% | 1.10% | 1.10% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI details
- CNPJ
- 55.908.733/0001-10
- 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
- 07/12/2024
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Create a free accountQuestions about Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI
What was the largest drop of Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Safra Soberano Open FIF Classe de Investimento Renda Fixa Referenciada CDI?
Net assets of R$1.9B and 1 shareholders in October 2026.