Investment fund · CNPJ 56.944.017/0001-51
Safra Soberano Max FIF Classe de Investimento em Cotas Renda Fixa Simples
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.9B
- in September 2026
- Shareholders
- 32,442
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 128.353583
Safra Soberano Max FIF Classe de Investimento em Cotas Renda Fixa Simples return vs. CDI
- Safra Soberano Max FIF Classe de Investimento em Cotas Renda Fixa Simples
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.92%
- September 2026
- Worst month
- +0.92%
- September 2026
Safra Soberano Max FIF Classe de Investimento em Cotas 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 | 0.92% | 0.92% | 0.92% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Safra Soberano Max FIF Classe de Investimento em Cotas Renda Fixa Simples details
- CNPJ
- 56.944.017/0001-51
- 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
- 08/21/2024
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Create a free accountQuestions about Safra Soberano Max FIF Classe de Investimento em Cotas Renda Fixa Simples
What was the largest drop of Safra Soberano Max FIF Classe de Investimento em Cotas Renda Fixa Simples?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Safra Soberano Max FIF Classe de Investimento em Cotas Renda Fixa Simples?
Net assets of R$5.9B and 32,442 shareholders in September 2026.