Dana pelaburan · CNPJ 02.536.364/0001-16
Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +412.49%
- pada September 2026
- Aset bersih
- R$7B
- pada September 2026
- Pemegang unit
- 36,829
- Sharpe (12 bulan)
- 1.13
- Volatiliti (12 bulan)
- 356.66%
- Nilai unit
- 275.613286
Pulangan Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI berbanding CDI
- Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +412.49% | +505.89% | +614.76% | +803.67% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 4,129.49% | 2,179.14% | 1,592.36% | 1,253.57% |
| Volatiliti | 356.66% | 252.06% | 205.78% | 178.13% |
| Sharpe | 1.13 | 0.54 | 0.39 | 0.34 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 39 bulan
- Bulan di bawah CDI
- 17 bulan
- Bulan terbaik
- +357.69%
- Ogos 2026
- Bulan terburuk
- +0.65%
- April 2010
Pulangan Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 357.69% | 1.01% | 362.30% | 926.80% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 2.04% | 0.65% | 0.76% | 0.79% | 1.76% | 6.14% | 122.10% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.86% | 0.85% | 1.57% | 0.83% | 0.72% | 0.70% | 1.38% | 0.74% | 10.04% | 109.25% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.92% | 0.80% | 0.84% | 0.86% | 1.81% | 1.07% | 2.05% | 1.14% | 2.11% | 12.20% | 90.15% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.08% | 0.86% | 1.99% | 1.02% | 1.88% | 1.00% | 1.73% | 0.84% | 0.85% | 12.92% | 69.47% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 2.94% | 2.59% | 2.38% | 1.17% | 1.17% | 1.24% | 2.15% | 1.02% | 15.61% | 50.08% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.38% | 1.21% | 1.53% | 2.90% | 1.57% | 3.17% | 1.51% | 1.39% | 1.38% | 17.22% | 29.81% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.22% | 1.25% | 2.64% | 1.23% | 2.48% | 1.48% | 10.74% | 10.74% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI
- CNPJ
- 02.536.364/0001-16
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Penanda aras
- DI de um dia
- Juruaudit
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 26/05/2025
Ikuti Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI
Berapakah pulangan Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI dalam 12 bulan lepas?
+412.49% dalam tempoh 12 bulan sehingga September 2026, atau 4,129.49% daripada CDI dalam tempoh yang sama.
Adakah Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI?
Aset bersih R$7B dan 36,829 pemegang unit pada September 2026.