Rentabilidade Diaria

V
Rentabilidade Diaria
CDI
CDI (D-1)
CDI (D-2)
HI20
HI49
Ptax (venda | D-1)
CDI (D-0)
CDI (D-1)
CDI (D-2)
HI20
HI49
DÓLAR (D-1)
Fundo
2
300,000%
400,00%
500,00%
600,00%
700,00%
Dia
Mês
Ano
ago/16
jul/16
2015
12M
0,05%
0,05%
0,05%
0,38%
0,84%
0,36%
1,05%
1,00%
0,95%
1,34%
1,79%
0,23%
10,36%
10,31%
10,25%
15,69%
23,48%
-16,83%
1,21%
1,21%
1,21%
1,20%
1,16%
0,04%
1,11%
1,11%
1,11%
3,07%
5,97%
0,91%
13,23%
13,23%
13,23%
7,79%
0,00%
47,01%
14,13%
14,13%
14,13%
18,72%
25,05%
-19,01%
Data de emissão
800,00%
Sigla
Risco
Data de
Início
Dia
% CDI
Mês
% CDI
Ano
% CDI
SSI
PRA
1
1
29/07/08
09/10/09
0,032%
0,033%
60,19%
63,16%
0,63%
0,67%
60,14%
63,19%
6,07%
6,42%
SOB
ANS
SRP
1
1
1
03/09/07
12/03/08
20/04/09
0,049%
0,050%
0,050%
93,21%
95,49%
94,52%
1,02%
1,02%
1,03%
96,68%
96,46%
97,98%
CMP
CMV
SCM
SIM
MKT
SMD
PRO
3
3
3
3
3
3
3
22/03/13
18/10/13
08/01/08
24/03/05
01/06/05
09/01/09
05/09/05
0,053%
0,053%
0,052%
0,052%
0,051%
0,050%
0,047%
101,30%
100,53%
99,59%
98,89%
96,48%
94,52%
89,32%
1,08%
1,07%
1,06%
1,05%
1,02%
1,00%
0,95%
3
3
3
3
3
3
3
2
04/04/13
30/09/94
12/01/00
01/12/99
16/06/03
10/12/12
10/12/12
26/06/09
0,066%
0,065%
0,063%
0,062%
0,060%
0,057%
0,048%
0,053%
126,30%
124,35%
119,91%
117,88%
114,46%
108,96%
92,18%
100,16%
E18
E90
EX9
SEB
EXT
3
3
4
3
3
10/05/13
21/12/12
13/03/13
22/10/14
20/04/12
0,054%
0,053%
0,052%
0,052%
0,053%
TPS
STM
TOP
3
3
3
12/07/13
12/07/13
14/02/11
0,092%
0,090%
0,088%
29/09/2016
Fundos fechados para captação
Histórico
%CDI
2015
ago/16
%CDI
jul/16
59,73%
63,06%
0,72%
0,77%
59,18%
63,19%
0,66%
0,70%
60,03%
63,19%
10,03%
9,99%
10,17%
96,93%
96,54%
98,25%
1,18%
1,17%
1,19%
96,93%
96,78%
98,24%
1,08%
1,07%
1,09%
101,95%
101,17%
100,53%
99,32%
97,13%
95,23%
90,16%
10,62%
10,54%
10,48%
10,34%
10,10%
9,89%
9,33%
102,38%
101,60%
101,12%
99,74%
97,58%
95,65%
90,44%
1,24%
1,23%
1,22%
1,21%
1,18%
1,16%
1,10%
102,29%
101,51%
100,91%
99,64%
97,43%
95,57%
90,38%
1,124%
1,104%
1,081%
1,061%
1,021%
0,949%
0,776%
1,091%
112,12%
110,16%
107,92%
105,91%
101,94%
94,74%
77,58%
108,86%
11,38%
11,16%
10,89%
10,68%
10,21%
9,49%
7,65%
10,63%
109,87%
107,90%
105,42%
103,42%
99,16%
92,48%
75,18%
103,01%
1,19%
1,17%
1,15%
1,12%
1,07%
0,98%
0,77%
1,19%
102,16%
101,12%
99,37%
99,20%
101,17%
1,03%
1,02%
1,00%
1,02%
1,02%
102,95%
101,68%
99,75%
101,36%
101,63%
10,79%
10,59%
10,37%
10,59%
10,58%
104,48%
102,60%
100,61%
102,63%
102,55%
175,16%
171,35%
167,50%
1,31%
1,27%
1,23%
130,57%
126,72%
122,86%
13,58%
13,15%
12,72%
129,88%
126,01%
122,13%
PL médio
(R$ Mil)
ref. D0:
ref. D1:
ref. D2:
29/09/2016
28/09/2016
27/09/2016
PL na data
(R$ Mil)
Cota
(R$)
Tx Adm
(%a.a.)
%CDI
12 M
%CDI
7,60%
7,92%
58,94%
61,32%
8,26%
8,73%
59,80%
63,06%
1.816
119.456
1.559
111.332
154,818857
144,853395
4,80%
4,80%
97,32%
97,00%
98,63%
12,84%
12,82%
13,03%
97,22%
97,06%
98,61%
13,74%
13,69%
13,94%
96,98%
96,66%
98,31%
258.948
149.491
400.336
336.933
157.329
478.187
123,221654
116,506894
367,045639
0,30%
0,35%
0,15%
1,14%
1,13%
1,12%
1,11%
1,08%
1,06%
1,00%
102,58%
101,80%
101,23%
99,94%
97,77%
95,83%
90,51%
13,72%
13,60%
13,50%
13,33%
13,02%
12,72%
11,99%
103,46%
102,64%
101,95%
100,69%
98,53%
96,40%
91,13%
14,58%
14,46%
14,38%
14,18%
13,86%
13,57%
12,78%
102,56%
101,78%
101,26%
99,93%
97,78%
95,85%
90,61%
2.710.127
849.916
1.993.584
2.734.880
234.693
78.456
45.466
3.444.954
897.751
1.960.201
2.619.521
207.863
80.850
34.939
149,399105
142,145313
250,782345
291,481334
172,180024
212,359814
90,519070
0,15%
0,25%
0,35%
0,50%
0,75%
1,00%
1,50%
98,32%
96,35%
94,67%
92,65%
88,38%
80,90%
63,54%
98,34%
1,19%
1,17%
1,14%
1,12%
1,07%
1,00%
0,80%
1,11%
107,44%
105,48%
103,01%
100,99%
96,76%
90,05%
72,76%
100,39%
13,72%
13,43%
13,14%
12,85%
12,25%
11,17%
8,68%
13,41%
103,47%
101,42%
99,39%
97,32%
92,99%
85,23%
67,00%
101,28%
15,87%
15,57%
15,19%
14,89%
14,25%
13,25%
10,69%
14,77%
111,46%
109,50%
106,99%
104,99%
100,76%
94,10%
76,80%
104,19%
4.688.376
4.491.377
2.055.550
947.087
21.835
43.385
44.784
292.909
5.933.022
5.547.748
2.175.654
887.065
17.945
41.618
34.678
326.551
149,518857
257,830424
431,558493
42,196457
123,435807
56,777659
210,257313
0,25%
0,50%
0,75%
1,00%
1,50%
2,50%
4,80%
0,50%
1,26%
1,24%
1,22%
1,23%
1,24%
103,57%
102,15%
100,14%
101,57%
102,08%
1,15%
1,13%
1,11%
1,13%
1,13%
103,98%
102,33%
100,34%
101,58%
102,40%
13,99%
13,66%
13,35%
13,82%
13,63%
105,36%
103,05%
100,89%
104,21%
102,83%
14,84%
14,53%
14,23%
14,59%
14,53%
104,64%
102,65%
100,64%
103,04%
102,60%
157.187
822.596
60.526
990.541
183.287
214.017
811.083
66.320
1.315.563
185.462
148,806453
151,899412
148,087426
128,605643
157,738428
0,30%
0,50%
0,75%
0,30%
0,50%
1,10%
1,05%
1,01%
90,82%
86,96%
83,08%
1,30%
1,26%
1,22%
117,62%
113,76%
109,88%
13,96%
13,38%
12,80%
105,18%
101,09%
96,97%
19,16%
18,56%
17,95%
132,65%
128,78%
124,89%
2.070.499
1.376.967
796.693
3.606.551
2.493.479
1.512.128
152,646273
150,124477
180,630844
0,5%+10%s/ CDI
1%+10% s/ CDI
1,5%+10%s/CDI
62.960
176.759
156.120
275.234
264,462895
217,647025
1,50%
0,50%
Fundos de Curto Prazo
Safra Simples
Safra Pratico
Fundos Referenciado DI
Safra Soberano Institucional
Safra ANS Renda Fixa
Safra Soberano Reg. Próprio
Fundos Crédito Privado
Safra Cap. Market Premium
Safra Cap. Market Vip
Safra Cap. Market RF
Safra Cap. Market Institucional
Safra Cap. Market Corporate
Safra Cap. Market Max
Safra Cap. Market Profit
Fundos Executive RF (D-1) - cota de fechamento
Safra Executive Premium
Safra Executive
Safra Executive Corporate RF
Safra Executive Max RF
Safra Executive Profit
Safra Executive Special
Safra Executive Plus
Safra Executive 2
SXP
EXE
SPD
CRF
SSE
HGT
PFS
EX2
5.930,540230
Fundos Extra RF (D-1) - cota de fechamento
Safra Extra 180
Safra Extra 90 RF
Extra 90 Corporate RF
Safra Extra Bancos
Safra Extra RF
Fundo Top (D-1) - cota de fechamento
Safra Top Premium RF
Safra Top Max RF
Safra Top RF
Fundos de Índices de Precos (D-1) - cota de fechamento
Safra Inflation
Safra FIC IMA
Fundo
0,326%
0,330%
1,34%
1,42%
18,87%
19,80%
IDF
IMA
3
3
12/11/02
21/12/09
Sigla
Risco
Data de
Início
Dia
% CDI
Mês
% CDI
Ano
% CDI
PFP
PVG
PVF
3
3
3
03/12/08
03/04/00
01/12/98
0,087%
0,085%
0,083%
165,44%
162,325%
158,584%
1,26%
1,23%
1,19%
119,60%
116,51%
112,71%
11,62%
11,28%
10,85%
111,44%
108,36%
104,50%
0,70%
0,80%
2,39%
2,48%
ago/16
%CDI
jul/16
1,03%
0,99%
0,95%
85,18%
82,07%
78,20%
1,21%
1,17%
1,13%
9,16%
10,32%
Histórico
%CDI
2015
26,27%
27,61%
%CDI
12 M
%CDI
92,30%
89,06%
84,98%
15,42%
14,95%
14,36%
108,06%
104,98%
101,12%
PL médio
(R$ Mil)
PL na data
(R$ Mil)
Cota
(R$)
Tx Adm
(%a.a.)
Previdência Renda Fixa Ativo
Safra Prev Fix Premium
Safra Prev Fix Gold
Safra Prev Fix
108,76%
105,66%
101,83%
12,15%
11,70%
11,14%
2.707.697
490.555
172.314
3.109.193
515.441
174.637
218,982432
219,908503
175,218237
0,80%
1,20%
1,70%
Página 1 de 4
V
Rentabilidade Diaria
CDI
CDI (D-1)
CDI (D-2)
HI20
HI49
Ptax (venda | D-1)
CDI (D-0)
CDI (D-1)
CDI (D-2)
HI20
HI49
DÓLAR (D-1)
2
300,000%
400,00%
500,00%
600,00%
700,00%
Dia
Mês
Ano
ago/16
jul/16
2015
12M
0,05%
0,05%
0,05%
0,38%
0,84%
0,36%
1,05%
1,00%
0,95%
1,34%
1,79%
0,23%
10,36%
10,31%
10,25%
15,69%
23,48%
-16,83%
1,21%
1,21%
1,21%
1,20%
1,16%
0,04%
1,11%
1,11%
1,11%
3,07%
5,97%
0,91%
13,23%
13,23%
13,23%
7,79%
0,00%
47,01%
14,13%
14,13%
14,13%
18,72%
25,05%
-19,01%
Data de emissão
800,00%
29/09/2016
Fundos fechados para captação
ref. D0:
ref. D1:
ref. D2:
29/09/2016
28/09/2016
27/09/2016
Previdência DI
Safra Prev Capital Market FIC
PCM
2
01/10/15
0,049%
93,579%
1,00%
94,75%
9,88%
95,53%
1,15%
95,02%
1,05%
95,16%
3,31%
98,43%
13,51%
96,26%
PMP
PVM
PMM
5
5
6
12/11/08
03/04/00
10/09/07
0,360%
0,360%
0,699%
686,75%
685,39%
1331,91%
1,14%
1,12%
1,09%
113,68%
111,64%
108,32%
15,50%
15,23%
21,29%
146,96%
144,54%
196,80%
0,38%
0,33%
-0,59%
31,76%
27,23%
-49,35%
2,64%
2,62%
4,76%
236,38%
234,56%
422,53%
7,36%
6,91%
0,33%
57,16%
53,79%
2,65%
18,02%
17,63%
21,66%
125,32%
122,83%
148,32%
PMT
4
10/04/12
0,084%
159,41%
1,12%
111,95%
10,64%
103,06%
1,05%
86,39%
1,10%
99,16%
13,69%
103,27%
14,81%
104,47%
BAM
PVC
8
7
06/02/14
22/11/99
Sigla
Risco
Data de
Início
-
77.544
113,512260
0,80%
15.532
100.235
11.934
14.338
98.341
11.496
203,891650
253,936667
146,386396
1,50%
2,00%
2,75%
1.527.551
1.746.275
161,073601
1,50%
24.224
9.657
15.931
6.343
151,958105
25,022916
1,50%
1,50%
Previdência Balanceado (D-1)
Safra Prev Mod Premium
Safra Prev Moderado
Safra Prev Mult
Previdência Multimercado (D-1)
Safra Prev Multi Estrategia FICFI
Previdência Fechados (D-1)
Safra Prev Multiestrategia 2 FIC
Safra Prev Soberano
Fundo
0,08%
0,04%
1,11%
0,86%
2,49%
-5,91%
Dia
% CDI
Mês
% CDI
Ano
% CDI
0,084%
0,091%
0,118%
0,147%
0,009%
0,209%
0,118%
0,215%
159,24%
174,20%
225,26%
279,80%
16,66%
398,89%
225,48%
410,56%
1,18%
1,19%
1,34%
1,49%
0,76%
1,88%
1,34%
1,94%
117,25%
118,78%
133,29%
148,47%
76,02%
186,77%
133,49%
192,68%
11,29%
11,09%
11,65%
12,31%
8,38%
14,01%
11,67%
14,93%
0,339%
646,50%
0,48%
47,56%
109,23%
1,40%
139,17%
1,08%
0,95%
1,03%
1,04%
29,00%
47,89%
Histórico
%CDI
2015
8,09%
-7,81%
%CDI
12 M
%CDI
PL médio
(R$ Mil)
125,96%
14,60%
14,11%
15,79%
16,43%
26,84%
18,40%
15,83%
20,25%
109,69%
106,24%
118,02%
122,48%
191,40%
135,93%
118,26%
148,43%
15,72%
15,49%
16,56%
17,59%
15,07%
20,52%
16,60%
21,79%
110,45%
108,95%
115,95%
122,60%
106,18%
141,20%
116,17%
149,13%
292.436
1.299.448
244.167
1.732.576
352.230
1.399.096
270.753
10.970.760
2,45%
219,39%
-
-
6,41%
91,12%
-0,60%
-54,90%
15,50%
116,02%
15,74%
110,55%
ago/16
%CDI
jul/16
109,11%
107,27%
112,33%
118,35%
82,06%
133,74%
112,53%
141,87%
1,17%
1,14%
1,07%
1,02%
1,62%
0,97%
1,07%
1,02%
96,69%
93,57%
88,09%
84,31%
133,06%
80,22%
88,30%
84,09%
1,16%
1,13%
1,16%
1,20%
0,36%
1,35%
1,17%
1,40%
104,37%
102,47%
105,09%
108,46%
6,41%
91,12%
1,21%
99,40%
12,01%
115,62%
3,28%
267,30%
PL na data
(R$ Mil)
Cota
(R$)
Tx Adm
(%a.a.)
Fundos Multimercados Macro (D-1) - cota de fechamento
Safra Carteira Premium
Safra Carteira Institucional
Safra High Yield FIC
Safra Absoluto 30
Safra Currency Hedge 30
Safra Galileo Special
Safra High Yield FI
Safra Galileo
CRT
CTI
H30
C30
CCY
EOL
SHY
ALE
3
3
4
5
6
7
4
7
17/05/13
31/01/07
03/07/06
22/11/07
23/09/08
17/03/14
17/03/03
30/12/08
32,37%
122,01%
105,30%
492.146
1.452.615
321.257
1.860.518
449.820
2.289.581
348.013
14.312.302
150,883646
284,918743
163,831150
325,220314
309,877335
149,838135
300,405829
356,264399
0,5%+10% s/ CDI
1,0%+20% s/ CDI
1,5%+20% s/ CDI
2,0%+20% s/ CDI
2,0%+20% s/ CDI
2,5%+10% s/ CDI
1,5%+20% s/ CDI
2,0%+20% s/ CDI
-
186.082
106,409742
2,00%
-
391.321
129,465471
2,0%+ 20%s/ CDI
Fundos Multimercados Ações (D-1) - cota de fechamento
Safra Global Equities
ARE
8
24/03/16
Fundos Multimercados Long & Shot (D-1) - cota de fechamento
Safra Kepler
KPL
6
29/12/14
0,057%
Fundos Bolsas Internacionais (D-1) - cota de fechamento
Safra S&P
Safra S&P Top
Safra S&P Special
Safra S&P Reais
SSP
SST
SP3
SSR
8
8
8
8
12/09/12
19/12/13
07/11/13
13/10/14
0,146%
0,143%
0,140%
0,517%
-0,33%
-0,39%
-0,45%
0,76%
-12,78%
-13,29%
-13,78%
14,46%
-0,36%
-0,43%
-0,50%
1,05%
4,98%
4,91%
4,84%
4,61%
50,87%
49,75%
48,66%
11,27%
-5,75%
-6,49%
-7,18%
30,14%
580.035
193.226
83.190
50.650
209.032
70.556
35.702
46.497
253,249475
168,513691
171,451316
142,538501
1,00%
1,75%
2,50%
1,75%
7
7
7
27/10/00
01/10/03
28/01/13
-0,283%
-0,288%
-0,267%
-0,04%
-0,12%
0,02%
-16,77%
-17,46%
-12,01%
-0,31%
-0,41%
-0,07%
1,54%
1,44%
1,64%
49,49%
47,85%
47,13%
-18,34%
-19,25%
-11,24%
108.551
12.790
31.088
57.111
5.503
12.870
37,076304
33,535017
168,465079
1,00%
2,00%
1,00%
Fundos Cambiais (D-1) - cota de fechamento
Safra Carteira Cambial
Safra Cambial Super
Safra Bonds
CCS
SUP
BON
Página 2 de 4
V
Rentabilidade Diaria
CDI
CDI (D-1)
CDI (D-2)
HI20
HI49
Ptax (venda | D-1)
CDI (D-0)
CDI (D-1)
CDI (D-2)
HI20
HI49
DÓLAR (D-1)
Fundo
2
300,000%
400,00%
500,00%
600,00%
700,00%
Dia
Mês
Ano
ago/16
jul/16
2015
12M
0,05%
0,05%
0,05%
0,38%
0,84%
0,36%
1,05%
1,00%
0,95%
1,34%
1,79%
0,23%
10,36%
10,31%
10,25%
15,69%
23,48%
-16,83%
1,21%
1,21%
1,21%
1,20%
1,16%
0,04%
1,11%
1,11%
1,11%
3,07%
5,97%
0,91%
13,23%
13,23%
13,23%
7,79%
0,00%
47,01%
14,13%
14,13%
14,13%
18,72%
25,05%
-19,01%
Data de emissão
800,00%
Sigla
Risco
Data de
Início
Dia
% CDI
Mês
% CDI
Ano
% CDI
30M
MIX
CMG
6
6
6
17/12/09
30/11/09
31/01/08
0,185%
0,185%
0,185%
352,07%
352,20%
352,32%
1,80%
1,81%
1,81%
179,52%
179,60%
179,73%
13,45%
13,46%
13,48%
128,64%
128,76%
128,92%
Sigla
Risco
Data de
Início
29/09/2016
Fundos fechados para captação
Histórico
%CDI
2015
ago/16
%CDI
jul/16
1,54%
1,54%
1,54%
126,48%
126,56%
126,71%
1,29%
1,29%
1,29%
%CDI
12 M
%CDI
137,68%
137,70%
137,76%
19,55%
19,57%
19,60%
135,12%
135,24%
135,39%
PL médio
(R$ Mil)
ref. D0:
ref. D1:
ref. D2:
29/09/2016
28/09/2016
27/09/2016
PL na data
(R$ Mil)
Cota
(R$)
Tx Adm
(%a.a.)
Fundos Mix (D-2) - cota de fechamento
Safra Mix 30
Safra Mix 15
Safra Mix I
Fundo
Dia
Mês
Ano
0,548%
-0,31%
24,74%
116,22%
116,34%
116,47%
18,65%
18,66%
18,67%
Histórico
ago/16
jul/16
2015
12 M
-1,20%
9,53%
-12,07%
21,12%
207.676
745.835
1.174.853
PL médio
(R$ Mil)
267.657
737.711
1.215.108
PL na data
(R$ Mil)
241,159832
241,505719
1.333,025679
Cota
(R$)
2,50%
2,50%
2,50%
Tx Adm
(%a.a.)
Fundos de Ações Alocação (D-2) - cota de fechamento
Safra Select Funds
LET
8
29/06/07
2.743
2.635
145,174573 4,75% + 10% s/ IBOV
142.236
125.838
302,557015 2,00% + 20% s/ IBOV
Fundos de Alocação Ativos (D-2) - cota de fechamento
Safra Multigestão
MGS
4
11/11/03
0,351%
669,49%
1,32%
138,49%
11,55%
112,04%
1,47%
132,37%
1,47%
132,37%
13,19%
99,72%
14,54%
102,32%
Página 3 de 4
V
Rentabilidade Diaria
CDI
CDI (D-1)
CDI (D-2)
HI20
HI49
Ptax (venda | D-1)
Ibovespa Fechamento
IBrX 50 Fechamento
IBrX Fechamento
ISE Fechamento
IEE Fechamento
IGC Fechamento
IMA B Fechamento
IVBX Fechamento
Fundo
2
300,000%
400,00%
Dia
Mês
Ano
ago/16
jul/16
2015
12M
1,05%
1,00%
0,95%
1,34%
1,79%
0,23%
2,51%
2,54%
2,30%
1,05%
0,51%
1,48%
1,40%
1,74%
10,36%
10,31%
10,25%
15,69%
23,48%
-16,83%
36,92%
35,22%
35,57%
19,11%
50,13%
29,68%
21,80%
24,80%
1,21%
1,21%
1,21%
1,20%
1,16%
0,04%
1,03%
0,93%
1,12%
0,50%
0,68%
0,04%
0,89%
-0,43%
1,11%
1,11%
1,11%
3,07%
5,97%
0,91%
11,22%
10,96%
11,31%
12,71%
19,52%
10,73%
2,51%
10,57%
13,23%
13,23%
13,23%
7,79%
0,00%
47,01%
-13,31%
-13,09%
-12,41%
-12,90%
-8,68%
-11,97%
8,88%
-0,63%
14,13%
14,13%
14,13%
18,72%
25,05%
-19,01%
35,03%
31,62%
33,09%
15,20%
49,28%
27,55%
30,38%
26,37%
CDI (D-0) 0,05%
CDI (D-1) 0,05%
CDI (D-2) 0,05%
HI20
0,38%
HI49
0,84%
DÓLAR (D-1) 0,36%
IBOV
1,667%
IBXL
1,650%
IBXX
1,602%
ISEE
1,448%
IEEX
1,046%
IGCX
1,166%
IMA-B
0,315%
IVBX
1,458%
Sigla
500,00%
600,00%
700,00%
Data de
Início
Dia
Mês
Ano
26/12/08
01/01/80
26/07/13
1,14%
1,31%
1,32%
0,89%
0,74%
0,90%
27/11/13
31/01/14
0,16%
0,14%
11/09/03
29/06/07
25/04/13
01/10/97
Risco
Data de emissão
800,00%
29/09/2016
Fundos fechados para captação
Histórico
PL médio
(R$ Mil)
ref. D0:
ref. D1:
ref. D2:
29/09/2016
28/09/2016
27/09/2016
PL na data
(R$ Mil)
Cota
(R$)
Tx Adm
(%a.a.)
ago/16
jul/16
2015
12 M
24,52%
23,88%
26,03%
-1,70%
-2,44%
-2,25%
7,12%
8,44%
8,66%
-8,91%
-10,83%
-8,95%
21,65%
20,20%
22,97%
10.807
12.881
18.801
17.255
14.233
22.638
-0,36%
0,96%
-15,20%
-13,47%
-0,56%
-0,81%
4,88%
5,53%
52,48%
65,51%
-7,76%
-4,24%
69.090
242.248
33.251
126.278
158,305513
179,646409
2,50%
2,50%
1,14%
1,55%
0,51%
1,58%
2,01%
0,36%
0,36%
0,41%
29,77%
28,19%
10,54%
29,87%
-4,20%
-0,38%
0,42%
-0,29%
8,35%
10,30%
5,16%
10,65%
-17,05%
-7,89%
-0,63%
-6,91%
27,95%
26,65%
9,63%
28,65%
22.046
2.263
3.981
3.500
28.913
2.432
3.762
3.698
131,407057
83,338484
128,599621
92,674732
3,50%
2,0%+20% IBOV
2%+20%IPCA+6%
1,00%
0,82%
-1,49%
2,79%
0,99%
1,44%
0,33%
4,49%
1,51%
3,88%
-0,33%
38,33%
-3,19%
4,64%
25,94%
29,13%
1,09%
-1,40%
6,40%
-0,90%
1,26%
9,19%
-11,12%
7,22%
6,80%
13,27%
-20,70%
2,79%
-12,16%
-33,07%
34,23%
-1,08%
-2,20%
16,67%
18,29%
20.733
2.457
4.831
4.349
3.659
22.647
4.607
4.380
4.429
173,942266
51,634722
19,658853
117,539029
68,747231
3,50%
3,50%
3,50%
3%+20%IBOV
2,5%+20%IBOV
4,61%
3,31%
-0,29%
4,62%
4,58%
3,32%
4,60%
3,30%
3,83%
7,11%
5,50%
3,96%
3,79%
7,25%
3,77%
7,17%
75,03%
35,97%
31,71%
77,31%
73,07%
37,72%
75,64%
39,37%
4,94%
-8,42%
-0,65%
5,09%
4,85%
-8,30%
4,99%
-8,41%
21,34%
13,22%
6,97%
21,54%
21,08%
13,38%
21,19%
13,37%
-13,60%
-38,90%
-20,68%
-12,21%
-14,23%
-37,97%
-11,54%
-37,42%
93,20%
9,08%
30,32%
96,59%
90,45%
10,93%
94,89%
12,69%
25.909
32.319
2.733
32.567
1.796
37.774
18.327
17.511
36.960
36.628
2.162
46.421
2.414
43.135
26.857
20.984
7,868981
9,556361
201,747360
48,199981
36,337817
55,097778
46,201847
59,309212
3,00%
3,00%
1,50%
1,50%
3,50%
1,50%
1,50%
1,00%
Fundos de Ações Equity (D-1) - cota de fechamento
Safra Equity Portfolio
Safra Equity Portfolio Special
Safra Equity Portifolio PB
EPA
CSA
APB
8
8
8
179,682333 1,5%+20%IPCA+6%
368,990977
4,00%
121,451963
2,00%
Fundos de Ações Exterior (D-1) - cota de fechamento
Safra BDR Nível I
Safra Consumo Americano FIC
BDR
FCA
8
8
Fundos de Ações Ativos (D-1) - cota de fechamento
Safra Small Cap
Safra Private I
Safra Arquimedes
Safra Private
CAP
PTE
LBI
CLP
8
9
8
9
Fundos de Ações Setoriais (D-1) - cota de fechamento
Safra Setorial Bancos
Safra Setorial Energia
Safra Exportação
Safra Consumo
Safra Infra-Estrutura
CLB
CSE
EXP
SAT
IFE
8
8
8
8
8
01/10/97
01/10/97
23/08/04
05/07/00
30/01/07
Fundos de Ações Passivos (D-1) - cota de fechamento
Safra FIC Petro
Safra FIC Vale
Safra BB Seguridade
Safra FIT Petro
Safra FIC Petro 2
Safra FIT Vale
Safra FMP Petro (FGTS)
Safra FMP Vale (FGTS)
PET
VAL
BBS
FIT
PT3
FVR
FMP
FMV
8
8
8
8
8
8
8
8
01/09/05
01/09/05
30/04/13
10/07/00
19/06/08
21/02/02
17/08/00
27/03/02
Leia o prospecto e o regulamento antes de investir. As rentabilidades passadas não representam qualquer garantia de rentabilidade futura. A rentabilidade divulgada não é liquida de impostos. As aplicações em fundos não são garantidas pelo administrador ou
por qualquer mecanismo de seguro, ou ainda pelo Fundo Garantidor de Créditos – FGC.
Escala de risco: escala de perfil de risco dos fundos de investimento, onde 1 = risco muito baixo e 9 = risco muito alto.
*Este fundo tem menos de 12 (doze) meses. Para avaliação da performance de um fundo de investimento, é recomendável a análise de, no mínimo, 12 (doze) meses.
Central de Atendimento Safra: 0300 105 1234, de 2ª a 6ª-feira, das 9 às 19h, exceto feriados. Atendimento aos portadores de necessidades especiais, auditivas e fala / SAC – Serviço de Atendimento ao Consumidor: 0800 772 5755. Atendimento 24 horas por
dia, 7 dias por semana. Ouvidoria – caso já tenha recorrido ao SAC e não esteja satisfeito(a): 0800 770 1236, de 2ª a 6ª-feira, das 9h às 18h, exceto feriados. • Email: [email protected]
ATENÇÃO: ESTE INFORME É DESTINADO AO USO RESTRITO PELOS FUNCIONÁRIOS DO BANCO SAFRA.
Página 4 de 4