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Safra Executive Special II FIF Classe de Investimento em Cotas Renda Fixa

Renda Fixa Duração Livre Grau de Invest.Manager: SAFRA ASSET CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.Data up to Oct/2026

  • 12-month return

    +13.08%

    92% of CDI

  • Year-to-date return

    +10.68%

    91% of CDI

  • Volatility, 12 months

    0.61%

  • Sharpe ratio, 12 months

    -1.89

  • Net assets

    R$220.9M

  • Shareholders

    785

  • Average net assets, 12 months

    R$228.2M

  • Net inflows, 12 months

    -R$45.3M

Fund CDI
Values by period
FundCDI
Nov/240.57%0.79%
Dec/241.19%1.73%
Jan/252.41%2.75%
Feb/253.39%3.77%
Mar/254.35%4.77%
Apr/255.55%5.88%
May/256.66%7.09%
Jun/257.79%8.26%
Jul/259.06%9.65%
Aug/2510.33%10.92%
Sep/2511.59%12.27%
Oct/2512.95%13.71%
Nov/2514.10%14.91%
Dec/2515.40%16.31%
Jan/2616.72%17.66%
Feb/2617.86%18.83%
Mar/2619.09%20.27%
Apr/2620.26%21.58%
May/2621.49%22.88%
Jun/2622.78%24.26%
Jul/2624.28%25.78%
Aug/2625.63%27.15%
Sep/2626.89%28.52%
Oct/2627.74%29.89%

Return by period

MonthYear3 months6 months12 months24 months36 months60 monthsTotal
Return+0.67%+10.68%+2.78%+6.20%+13.08%+27.70%+40.03%+75.07%+77.23%
CDI+1.07%+11.68%+3.28%+6.84%+14.23%+29.89%+44.17%+82.31%+87.83%
% of CDI63%91%85%91%92%93%91%91%88%

Month-by-month return

JanFebMarAprMayJunJulAugSepOctNovDecYear
20261.140.981.040.991.021.061.221.091.000.6710.69
CDI1.161.001.211.091.071.121.221.091.081.070.3611.68
20251.200.960.931.151.051.061.181.161.141.221.021.1414.04
CDI1.010.990.961.061.141.101.281.161.221.281.051.2214.33
20240.890.730.780.600.720.610.810.750.750.810.570.628.99
CDI0.970.800.830.890.830.790.910.870.840.930.790.9310.89
20231.070.851.020.841.081.140.991.070.880.820.950.8612.20
CDI1.120.921.170.921.121.071.071.140.971.000.920.8913.03
20220.690.770.870.690.970.961.061.191.050.970.951.1211.89
CDI0.730.760.930.831.031.021.031.171.071.021.021.1212.38
2021-0.27-0.080.030.220.180.250.170.280.340.090.610.782.63
CDI0.150.130.200.210.270.310.360.430.440.490.590.774.44

Consistency · 70 months analyzed

Positive months
68 (97.1%)
Negative months
2 (2.9%)
Months above the CDI
10 (14.3%)
Best month (Oct/25)
+1.22%
Worst month (Jan/21)
−0.27%
Largest drop from the peak
-1.16%

Fund data

CNPJ
03.593.150/0001-44
CVM class
Renda Fixa
ANBIMA classification
Renda Fixa Duração Livre Grau de Invest.
Benchmark
DI de um dia
Fund of funds
Yes
May invest 100% abroad
No
ESG
No
Target audience
Público Geral
Manager
SAFRA ASSET CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
Administrator
SAFRA ASSET CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
Custodian
BANCO SAFRA S/A
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Established
2/14/2000
Adapted to CVM Resolution 175
4/29/2025

How to read the numbers

Return

It is the change in the share value over the period, already net of management and performance fees. Only closed months are used; income tax is not deducted.

% of CDI

Compares the fund's return with the CDI over the same period: 100% means it returned the same as the CDI; below that, it returned less.

Volatility

Measures how much the share value swings: it is the standard deviation of daily returns over the last 12 months, annualized. The higher it is, the more the value goes up and down.

Sharpe ratio

It is the return above the CDI divided by volatility, over 12 months. A positive value means the fund paid for the risk; a negative one, that it returned less than the CDI.

Drop from the peak

It is the largest loss of the share value relative to its previous high, calculated with each month's high and low (it may be a bit larger than the real one).

Income tax

It depends on the type of fund and the holding period, and some funds have semiannual tax collection. The return shown is before tax: check the regulation and current rules.

Past performance does not guarantee future results.

Frequently asked questions

How much did Safra Executive Special II FIF Classe de Investimento em Cotas Renda Fixa return in 12 months?

Over 12 months Safra Executive Special II FIF Classe de Investimento em Cotas Renda Fixa returned +13.08%, equal to 92% of the CDI. Year to date, the return is +10.68%.

What are the net assets and how many shareholders does Safra Executive Special II FIF Classe de Investimento em Cotas Renda Fixa have?

Safra Executive Special II FIF Classe de Investimento em Cotas Renda Fixa has net assets of R$220.9M and 785 shareholders, according to the CVM report for Oct/2026.

Is Safra Executive Special II FIF Classe de Investimento em Cotas Renda Fixa a risky fund?

Volatility over the last 12 months is 0.61% a year and the Sharpe ratio is -1.89. The higher the volatility, the more the share value swings; compare with funds in the same category.

Who manages Safra Executive Special II FIF Classe de Investimento em Cotas Renda Fixa?

The manager is SAFRA ASSET CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.. The fund is in the ANBIMA category Renda Fixa Duração Livre Grau de Invest..

Source: CVM (daily report and registry, open data) and Central Bank (CDI). Return is net of the fund's fees and before income tax. Information for tracking only, not investment advice. Check the data at the source before deciding.

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