FII – Fundo Imobiliário lançado pelo Banco SAFRA

FII – Fundo Imobiliário lançado pelo Banco SAFRA

Banco Safra lança fundo imobiliário com o nome JS Ativos Financeiros, negociando na Bolsa de Valores (B3) com o código JSAF11

O novo fundo imobiliário do Banco Safra estreou na bolsa de valores, nesta quinta-feira, dia 25 de novembro. O JS Ativos Financeiros (JSAF11) conta com uma gestão ativa, buscando oportunidades de investimentos em diversos ativos do setor imobiliário.

O fundo imobiliário poderá investir nos seguintes ativos;

  • Cotas de outros fundos imobiliários
  • Títulos de renda fixa
  • Certificado de Recebíveis Imobiliários (CRI)
  • Ações de empresas do setor imobiliário

A Safra Asset é a responsável pela estratégia de investimento e execução das operações, considera uma das melhores gestoras do Mundo, gerindo aproximadamente R$ 100 bilhões de patrimônio diversificados em diversos produtos de renda fixa e renda variável.

O fundo JS Ativos Financeiros traz, nasce com tradição e experiência do Safra no setor imobiliário, administrando com excelente os fatores de risco e retorno para o investidor, contando com uma equipe de especialistas formadas por profissionais de ações e de crédito privado.

Diante do cenário econômico, o time de g estores acredita na exposição a fundos de CRIs, aproveitando as subidas das taxas de juros e inflação, e fundos imobiliários nos segmentos de lajes corporativas, logística e shoppings, que apresentam descontos em relação ao valor dos imóveis que compõem os seus portfólios, além de exposição oportunista em ações do setor de shopping center.

Abaixo a lista de fundos da Safra Asset

ABERTO PARA CAPTAÇÃOdataMêsAno12 Meses
REFERENCIADO DI
SAFRA CAP MARKET PREMIUM FIC D (G)25/11/20210,645,225,77
SAFRA CAP MARKET VIP FIC DI CR (G)25/11/20210,594,795,23
SAFRA CAP MARKET 30 FIC DI CRE (G)25/11/20210,584,615,03
SAFRA CAP MARKET SPECIAL FIC F (G)25/11/20210,574,554,97
SAFRA CAP MARKET CORPORATE FIC (G)25/11/20210,564,244,61
SAFRA CAP MARKET MAX FIC DI CR (G)25/11/20210,544,084,43
SAFRA CAP MARKET PROFIT FIC DI (G)25/11/20210,513,683,91
SAFRA SOBERANO INSTITUCIONAL D (G)25/11/20210,483,33,53
RENDA FIXA
SAFRA CAP MARKET FI RF CR PR (Q)25/11/20210,624,574,98
SAFRA EXECUTIVE PREMIUM FIC RE (G)24/11/20210,421,982,7
SAFRA EXECUTIVE FIC RENDA FIXA (G)24/11/20210,41,732,42
SAFRA EXECUTIVE CORPORATE FIC (G)24/11/20210,441,692,3
SAFRA EXECUTIVE MAX FIC RENDA (G)24/11/20210,421,432,01
SAFRA EXECUTIVE PROFIT FIC REN (G)24/11/20210,380,911,43
SAFRA EXTRA 180 FI RF CRED PRI (G)25/11/20210,576,216,79
SAFRA EXTRA 90 FIC RF CRED PRI (G)25/11/20210,585,836,37
SAFRA EXTRA 90 CORPORATE FIC R (G)25/11/20210,565,616,12
SAFRA EXTRA BANCOS FIC RF CRED (G)25/11/20210,684,094,55
SAFRA TOP PREMIUM II FIC FI RE (G)24/11/20210,25-1,95-0,42
SAFRA TOP MAX II FIC FI RENDA (G)24/11/20210,22-2,4-0,92
SAFRA TOP II FIC FI RENDA FIXA (G)24/11/20210,18-2,85-1,43
SAFRA TOP PREMIUM FIC RF LONGO (G)24/11/20210,25-1,94-0,41
SAFRA TOP MAX FIC RF LONGO PRA (G)24/11/20210,22-2,39-0,92
SAFRA TOP FIC RF LONGO PRAZO (G)24/11/20210,19-2,85-1,43
SAFRA BANCOS MAX PREMIUM FUNDO (Q)14/09/20210,22,362,99
SAFRA EXECUTIVE 2 FI RENDA FIX (G)24/11/20210,5522,42
ÍNDICE DE PREÇOS
SAFRA IMA FIC RENDA FIXA (G)24/11/20212,5-5,70,93
SAFRA INFLATION MAX FIC RENDA (G)24/11/20212,48-5,980,6
SAFRA INFLATION FICFI RENDA FI (G)24/11/20212,43-6,56-0,09
CAMBIAL
SAFRA CARTEIRA CAMBIAL FI (G)24/11/2021-0,427,523,6
SAFRA CAMBIAL SUPER FIC (G)24/11/2021-0,496,472,46
INFRAESTRUTURA (DEBÊNTURES INCENTIVADAS)
SAFRA INFRA PREMIUM PROFESSION (P)24/11/20212,123,576,97
SAF INFRAESTRUTURA VIP III FIC (Q)24/11/20212,183,316,79
SAF INFRAESTRUTURA MAX III FIC (Q)24/11/20212,162,976,39
SAF CAPMKT INFRA PROF II RF IN (G)24/11/2021000
SAF CAPMKT INFRA PREM II RF IN (G)24/11/2021000
SAFRA CAPITAL MARKET INFRA VIP (G)24/11/2021000
MULTIMERCADOS
SAFRA CARTEIRA PREMIUM FI MULT (G)24/11/20210,441,982,82
SAFRA CARTEIRA INSTITUCIONAL F (G)24/11/20210,421,272,18
SAFRA EUCLIDES FIC FI MULTIMER (G)24/11/20210,59-7,55-4,44
SAFRA FERMAT AG FIC MULTIMERCA (G)24/11/20210,25-4,04-0,55
SAFRA GALILEO AG FIC MULTIMERC (G)24/11/20210,47-2,750,11
SAFRA GALILEO SPECIAL FIC MULT (G)24/11/20210,43-3,06-0,43
SAFRA KEPLER ADVANCED FIC MULT (G)24/11/2021-0,785,847,96
SAFRA KEPLER FI MULTIMERCADO (G)24/11/2021-0,99-0,160,4
SAFRA KEPLER EQUITY HEDGE FI M (G)24/11/2021-0,91-0,74-0,07
SAFRA MAXWELL MACRO FIC FI MUL (G)24/11/2021-1,25-2,94-0,05
SAFRA CURIE FIC FI MULTIMERCAD (G)24/11/20210,1-3,47-3,47
SAFRA GLOBAL EQUITIES FUNDO DE (G)24/11/20210,384,346,7
SAFRA S P TOP FIC MULTIMERCADO (G)24/11/20211,6935,5933,98
SAFRA GLOBAL TECH IQ FIC MULTI (Q)24/11/20210,955,496,51
SAFRA S P REAIS FIC FI MULTIME (G)24/11/20212,1427,8331,1
SAFRA S P SPECIAL FIC MULTIMER (G)24/11/20211,6434,6632,96
MULTIMERCADOS PASSIVOS
SAFRA DIRECT CARBONO REAIS FI (G)24/11/20212433,56*33,56*
SAFRA DIRECT CARBONO USD FI MU (G)24/11/202122,938,00*38,00*
SAFRA DIRECT OURO USD FIC FI M (G)24/11/2021000
AÇÕES ATIVOS
SAFRA ACOES LIVRE FIC FIA (Q)24/11/2021-2,36-21,44-15,99
SAFRA ARQUIMEDES LONG BIAS FIC (Q)24/11/2021-2-17,09-15,6
SAFRA ASG GLOBAL FUNDO DE INVE (Q)24/11/2021-1,08-8,25*-8,25*
SAFRA GLOBAL TECH FIC FI AÇÕES (Q)24/11/20213,3118,34*18,34*
SAFRA GLOBAL TECH REAIS FIC FI (Q)24/11/20213,9817,86*17,86*
SAFRA GROWTH ACOES (Q)24/11/2021000
SAFRA IMPACTO ASG FIC FI AÇÕES (G)24/11/2021-0,26-18,03-11,46
SAFRA BDR NIVELI FIC ACOES (G)24/11/20211,5131,0230,41
SAFRA CONSUMO AMERICANO FIC AC (G)24/11/20211,6530,1829,87
SAFRA EQUITY PORTFOLIO FIC ACO (Q)24/11/2021-1,04-16,33-11,28
SAFRA EQUITY PORTFOLIO SPECIAL (G)24/11/2021-1,21-18,22-12,99
SAFRA LAGRANGE II FIC FI ACOES (G)24/11/2021-2,34-28,61-24,64
SAFRA SMALL CAP II FIC FIA (G)24/11/20212,57-14,7-9,6
SAFRA SELECTION FIC ACOES (G)24/11/20210,8-14,12-7,9
SAF CONS AMER REAIS FICFIA BDR (G)24/11/2021000
AÇÕES SETORIAIS
SAFRA CONSUMO II FIC FI ACOES (G)24/11/2021-3,88-30,65-27,2
SAFRA EXPORTACAO FI ACOES (G)24/11/20213,520,769,94
SAFRA INFRAESTRUTURA FI ACOES (G)24/11/20213,05-22,69-17,19
SAFRA SETORIAL BANCOS FIC FIA (G)24/11/20210,04-17,27-10,58
AÇÕES PASSIVOS
SAFRA DIRECT BANCOS FIC FI AÇÕ (G)24/11/2021-0,03-3,80*-3,80*
SAF DIRECT PETRO FIC FIA (G)24/11/20213,8414,55*14,55*
SAF DIRECT SUZANO FIC FIA (G)24/11/202110,56-18,61*-18,61*
SAF DIRECT VALE FIC FIA (G)24/11/2021-0,96-28,66*-28,66*
SAFRA PETROBRAS FIC ACOES (G)24/11/20215,67,8115,4
SAFRA VALE DO RIO DOCE FIC ACO (G)24/11/2021-1,05-6,88,51
ESPELHO
MANAGER A1 HEDGE S FIC FI MULT (G)24/11/20211,23-0,34-0,29
MAN ABSOLUTE HEDGE FIC FIM (G)24/11/2021000
MAN ABSOLUTE VERTEX S FIC FIM (G)24/11/20211,668,39,86
MANAGER ACE CAPITAL FIC FI MUL (G)24/11/20210,827,319,26
MANAGER MILES ACER LONG BIAS F (Q)24/11/2021-4,51-15,09-8,47
MANAGER ADAM MACRO FIC MULTIME (G)24/11/2021-0,20,972,46
MANAGER ADAM MACRO STRATEGY FI (G)24/11/2021-0,493,574,75
MANAGER ADAM MACRO STRATEGY 60 (G)24/11/2021-0,393,44,58
MANAGER APEX EQUITY HEDGE 30 F (Q)24/11/2021-1,56-8,21-5,84
MAN ABSOLUTE PACE LB FIC FIA (Q)24/11/2021000
MANAGER DAHLIA TOTAL RETURN FI (Q)24/11/2021-0,67-6,69-1,5
MANAGER JSS EQUITY ALL CHINA (Q)24/11/2021-2,61-12,48-12,47
MANAGER JSS FUTURE HEALTH USD (Q)24/11/2021-2,3713,58*13,58*
MANAGER JSS TECH DISRUPTORS (Q)24/11/20212,815,24*15,24*
MANAGER ALPHA KEY LONG BIASED (Q)24/11/20212,24-23,29-17,2
MANAGER APEX INFINITY 8 LONG B (Q)24/11/2021-2,57-21,47-15,52
MANAGER ARGO EQUITY HEDGE I FI (G)24/11/20212,085,648,55
MANAGER ARGO LONG AND SHORT I (G)24/11/20211,327,239,68
MANAGER BAHIA MARAU FIC FI MUL (G)24/11/20210,791,954,73
MANAGER BLACKROCK GLOBAL EVENT (Q)24/11/20210,433,924,49
MANAGER BRASIL CAPITAL FIC ACO (Q)24/11/2021-0,01-18,66-11,43
MANAGER BW GLOBAL RISK PREMIUM (P)24/11/20212,5622,5521,22
MAN CANVAS ENDURO II FIC FI MU (G)24/11/20210,79-8,04-4,71
MANAGER CONSTELLATION FIC FI A (G)24/11/2021-2,51-22,12-16,65
MANAGER ENCORE LONG BIAS S FIC (G)24/11/2021000
MANAGER EQUITAS SELECTION FIC (G)24/11/2021-5,12-28,2-20,85
MANAGER JSS SUSTAINABLE EQUITY (Q)24/11/2021-2,4719,2719,28
MANAGER LEGACY CAPITAL S FIC F (G)24/11/20211,831,35,62
MAN EXPLORITAS A AMERICA LATIN (G)24/11/20213,88-6,750,38
MANAGER GARDE D ARTAGNAN FC MU (G)24/11/20210,431,734,32
MANAGER GAUSS FIC FI MULTIMERC (Q)24/11/20212,4-7,5-2,71
MAN GEO EMPRESAS GLOBAIS EM RE (Q)24/11/2021-0,859,3413,3
MAN GLOBAL QUANT LB EQUITIES F (Q)24/11/20213,8224,6124,59
MANAGER HIX CAPITAL FIC FI ACO (Q)24/11/20215,47-12,95-6,15
MANAGER IBIUNA HEDGE FIC MULTI (G)24/11/20211,127,939,04
MANAGER IBIUNA LONG SHORT FIC (G)24/11/20214,327,557,94
MANAGER VISTA HEDGE FIC FIM (G)24/11/2021000
MANAGER INDIE FIC FI ACOES (G)24/11/2021000
MAN PMC INCOME USD FIC FIM IE (Q)24/11/2021000
MANAGER JGP EQUITY EXPLORER FI (G)24/11/20210,48-11,1-5,4
MANAGER JSS SUSTAINABLE EQUITY (Q)24/11/2021-1,7413,6318,77
MANAGER KAPITALO TARKUS FIC FI (Q)24/11/20212,63-8,072,12
MANAGER KINEA CHRONOS FIC FIM (G)24/11/20210,993,595,58
MANAGER KIRON FIC FIA (Q)24/11/20211,23-17,01-14,62
MANAGER LOGOS LONG BIASED II F (Q)24/11/20211,25-21,81*-21,81*
M L BW ALL W S BRL FIC FIM IE (Q)24/11/2021000
M L BW A W SUS USD FIC FIM IE (Q)24/11/2021000
MANAGER MAUA MACRO FIC MULTIME (G)21/10/2021-0,54-9,42-3,84
MANAGER MAN AHL TARGET RISK FI (Q)24/11/20211,1713,6513,77
MANAGER MILES VIRTUS FIC FI AC (G)24/11/2021-3,65-10,01-2,21
MANAGER MOAT CAPITAL FIC FIA (G)24/11/20211,97-22,29-17,34
MANAGER MZK DINAMICO FIC FI MU (G)24/11/20210,26-0,221,8
MAN NEST ABSOLUTE EQUITY HEDGE (G)24/11/20210,09-1,271,05
MANAGER NINETY ONE GLOBAL FRAN (Q)24/11/2021000
MANAGER OCEANA SELECTION S FIC (G)24/11/20212,74-10,26-3,41
MANAGER OCEANA LONG BIASED S F (G)24/11/20211,86-4,420,51
MAN NINETY O GFR USD FICFIA IE (Q)24/11/2021000
MANAGER OCCAM RETORNO ABSOLUTO (Q)24/11/2021-0,114,155,02
MANAGER OAKTREE GLOBAL CREDIT (Q)24/11/20210,285,246,96
MAN OCCAM EQUITY HEDGE FIC FIM (G)24/11/20210,083,113,54
MAN PANDHORA ESSENCIAL FIC FIM (Q)24/11/2021000
MANAGER PACÍFICO MACRO FIC FIM (G)24/11/20210,62-3,13-1,7
MANAGER PMC INCOME FIC MM INV (Q)24/11/2021-0,063,545,48
MAN REACH TOTAL RETURN FIC FIA (Q)24/11/2021000
MANAGER RPS EQUITY HEDGE D30 F (G)24/11/2021-0,661,425,49
MANAGER SAFARI FIC FI MULTIMER (G)24/11/2021-3,14-24,06-16,96
MANAGER SOLANA FIC MULTIMERCAD (G)24/11/2021-0,496,57,85
MANAGER SPX FALCON FIC ACOES (Q)24/11/20210,634,0213,4
MANAGER SPX NIMITZ IQ FIC FI M (Q)24/11/20212,231214,04
MAN VINCI TOTAL RETURN FIC FIM (G)24/11/2021000
MANAGER VINCI MOSAICO FIC FI A (G)24/11/2021000
MANAGER STK LONG BIASED FIC AC (Q)24/11/2021-0,39-11,08-6,73
MANAGER TORK 60 S FIC FI ACOES (Q)24/11/2021-0,87-20,94-11,7
MAN TARUA FIC FIA (G)24/11/2021000
MANAGER TRUXT MACRO FIC MULTIM (G)24/11/2021-0,26,827,94
MANAGER VINLAND MACRO FIC FI M (G)24/11/20211,326,819,17
MANAGER TRUXT VALOR FIC FI AÇÕ (Q)24/11/2021-2,39-16,49-9,89
MAN WESTERN ASSET MACRO OPPORT (Q)24/11/2021-2,7-2,6-1,13
MANAGER GIANT ZARATHUSTRA FIC (G)24/11/2021000
ALOCAÇÃO
SAFRA ALLOCATION DYNAMIC FIC F (G)24/11/2021-0,27-6,27-3,94
SAFRA ALLOCATION MODERATE FIC (G)24/11/2021-0,73-4,6-2,34
SAFRA FARADAY AÇÕES SPECIAL FI (Q)24/11/2021-0,38-16,19-10,01
SAFRA FARADAY GLOBAL FIC FI MU (Q)24/11/2021-0,185,958,06
SAFRA FARADAY SPECIAL FIC MULT (G)24/11/20210,49-2,220,44
SAFRA FAHRENHEIT FIC FI MULTIM (P)24/11/20210,350,73,85
SAFRA MIX SPECIAL FIC MULTIMER (G)24/11/20210,4-4,29-1,88
SAFRA FARADAY IQ FIC FI MULTIM (Q)24/11/20210,29-1,571,67
REFERENCIADO DI
SAFRA SOBERANO REGIME PROPRIO (G)25/11/20210,493,443,69
RENDA FIXA
SAFRA ANS FI RENDA FIXA (G)25/11/20210,463,323,55
SAFRA ANS FI RENDA FIXA CREDIT (G)25/11/20210,574,414,92
SAFRA EXECUTIVE INSTITUCIONAL (G)24/11/20210,431,932,63
ÍNDICE DE PREÇOS
SAFRA IMA INSTITUCIONAL FIC FI (G)24/11/20212,52-5,421,26
MULTIMERCADOS
SAFRA ANS FIM CP (G)24/11/20210,73-0,340,59
SAFRA FERMAT FIC MULTIMERCADO (G)24/11/20210,25-4,06-0,57
SAFRA GALILEO FIC MULTIMERCADO (G)24/11/20210,47-2,740,12
SAFRA GALILEO PB FIC MULTIMERC (G)24/11/20210,47-2,750,11
SAFRA GALILEO PLUS FIC FI MULT (Q)24/11/20210,34-6,60*-6,60*
SAFRA GALILEO PJ FIC MULTIMERC (G)24/11/20210,47-2,760,1
SAFRA MAXWELL MACRO PLUS FIC F (Q)24/11/2021-2,4-9,07*-9,07*
SAFRA S P FI MULTIMERCADO (G)24/11/20211,7436,534,99
SAFRA S P REAIS PB FI MULTIME (G)24/11/20212,228,7332,13
FRONTIER FEEDER FIC FIM CP IE (P)24/11/20218,0519,5916,49
AÇÕES ATIVOS
SAFRA BDR NIVELI PB FI ACOES (G)24/11/20211,5832,2831,8
SAFRA CONS AMERICANO PB FI ACO (G)24/11/20211,7231,431,22
SAFRA EQUITY PORTFOLIO PB FIC (G)24/11/2021-1,07-16,67-11,09
SAFRA MULTIDIVIDENDOS PB FIC A (G)24/11/20210,9-12,61-6,09
SAFRA SMALL CAP PB II FIC FIA (G)24/11/20212,66-13,56-8,22
SAF CONS AMER REAIS PB FIA BDR (G)24/11/2021000
AÇÕES SETORIAIS
SAFRA CONSUMO PB II FIC FI ACO (G)24/11/2021-3,7-29,7-26,09
SAFRA SETORIAL BANCOS PB FICFI (G)24/11/20210,17-15,75-8,73
ALOCAÇÃO
SAFRA FARADAY FIC MULTIMERCADO (G)24/11/20210,49-2,180,61
SAFRA MIX 30 FIC MULTIMERCADO (G)24/11/20210,43-3,94-1,23
SAFRA FARADAY ACOES FIC (Q)24/11/2021-0,36-15,92-9,83
ESPELHO
MANAGER CLAVE MACRO FIC FIM (Q)24/11/2021-0,065,468,25
CURTO PRAZO
SAFRA PRATICO FC CP APLICACAO (G)25/11/20210,341,962,01
RENDA FIXA
SAFRA EXTRA FIC RF CRED PRIV (G)25/11/20210,575,826,36
SAFRA CAPITAL MARKET SELECTION (P)24/11/20210,585,215,91
INFRAESTRUTURA (DEBÊNTURES INCENTIVADAS)
SAFRA INFRAESTRUTURA PREMIUM F (G)24/11/20212,153,837,52
SAFRA INFRAESTRUTURA P. PROFIS (P)24/11/20212,153,988,02
SAFRA INFRAESTRUTURA VIP FIC M (G)24/11/20212,133,587,23
SAFRA INFRAESTRUTURA VIP II FI (G)24/11/20212,274,218,58
SAFRA INFRAESTRUTURA MAX FIC M (G)24/11/20212,13,246,84
SAFRA INFRAESTRUTURA PROFIT FC (G)24/11/20212,072,996,54
SAFRA INFRAESTRUTURA MAX II FI (G)24/11/20212,253,878,18
SAFRA CAPITAL MARKET INFRA PRE (G)24/11/20210,54,755,54
SAFRA CAPITAL MARKET INFRA VIP (G)24/11/20210,494,545,3
SAFRA CAPITAL MARKET INFRA PRO (G)24/11/20210,484,35,02
MULTIMERCADOS
SAFRA BONDS FI MM CRED PRIV IN (Q)24/11/2021-0,237,663,65
SAFRA HIGH YIELD FI MULTIMERCA (G)18/01/2021-100-100-100
SAFRA KAFKA PB FIC FIM CP IE (P)24/11/20210,691,235,03
AÇÕES ATIVOS
SAFRA ARQUIMEDES FIC FIA BDR N (Q)24/11/2021-1,99-15,47-13,06
SAFRA LAGRANGE FIC FI ACOES BD (G)24/11/2021-2,32-28,6-24,29
SAFRA PRIVATE FI ACOES (G)24/11/2021-2,25-27,43-23,29
SAFRA SMALL CAP FIC ACOES (G)24/11/20212,62-14,58-9,46
SAFRA SMALL CAP PB FIC ACOES (G)24/11/20212,72-13,78-8,37
SAFRA ESTRATÉGIA ASG FIC FI AÇ (G)24/11/2021-0,27-17,97-11,38
AÇÕES SETORIAIS
SAFRA CONSUMO FIC FIA (G)24/11/2021-3,86-31,59-28,4
SAFRA CONSUMO PB FIC FIA (G)24/11/2021-3,77-30,66-27,31
AÇÕES PASSIVOS
SAFRA PETROBRAS FI ACOES (G)24/11/20215,719,4217,33
SAFRA PETROBRAS 2 FIC ACOES (G)24/11/20215,516,9514,31
SAFRA VALE DO RIO DOCE FI ACOE (G)24/11/2021-0,98-5,4810,26
ESPELHO
MANAGER ABSOLUTE VERTEX FICFIM (G)24/11/20211,668,39,91
MANAGER ABSOLUTO PARTNERS FIC (Q)24/11/2021-2,83-24,4-19,1
MANAGER ADAM ADVANCED FIC FIM (P)24/11/2021-0,5-0,982,28
MANAGER ATMOS FIC FI ACOES (Q)24/11/20212,07-4,470,72
MANAGER CAPSTONE MACRO FIC FI (Q)24/11/20212,0616,4822,16
MANAGER CRESCERA GROWTH FI MUL (P)24/11/202101,71,28
MANAGER GENOA CAPITAL RADAR FI (G)24/11/20210,537,1810,67
MANAGER GLOBAL MACRO OPPORTUNI (Q)24/11/20210,367,279,26
MANAGER IBIUNA HEDGE STH FC MU (G)24/11/20211,5211,0312,74
MANAGER KAPITALO KAPPA FIC MUL (G)24/11/20211,386,2210,39
MANAGER KAPITALO ZETA FIC MULT (Q)24/11/20211,738,4915,58
MANAGER KAPITALO ZETA S FIC FI (Q)24/11/2021000
MANAGER NUCLEO FIC FI ACOES (Q)24/11/20212-11,68-6,13
MANAGER OCEANA LONG B FIC MULT (G)24/11/20211,89-4,470,45
MANAGER ABSOLUTO PARTNERS LS F (Q)24/11/2021-2,65-14,02-10,86
MANAGER IBIUNA HEDGE STH S FIC (G)24/11/2021000
MANAGER RPS TOTAL RETURN D90 F (Q)24/11/2021-1,352,28,88
MANAGER SHARP LONG SHORT FIC F (G)24/11/20210,273,113,9
MANAGER SHARP LONG SHORT 2X FI (G)24/11/20210,214,415,96
MANAGER SPX RAPTOR FIC MULTIME (Q)24/11/2021017,6619,11
MANAGER SPX RAPTOR 180 FIC FI (P)24/11/2021017,3718,82
MANAGER SQUADRA LONG BIASED FI (Q)24/11/2021-1,79-5,99-0,92
MANAGER TORK FIC FI ACOES (Q)24/11/2021-1,01-20,44-10,46
MANAGER TRUXT LONG BIAS FIC MU (Q)24/11/2021-3,18-16,13-9,39
MAN TRUXT LONG BIAS S FIC FIM (Q)24/11/2021-3,16-16,13-9,38
MANAGER TRUXT LONG SHORT FC MU (G)24/11/2021-1,2-5,18-2,89
MANAGER VELT FIC FIA (Q)24/11/2021-1,71-20,31-15,75
MANAGER VELT S II FIC FI AÇÕES (Q)24/11/2021-1,72-20,25-15,65
MANAGER VERDE FIC FI MULTIMERC (G)24/11/20211,81-1,630,26
MANAGER VERDE 60 FIC FI MULTIM (G)24/11/20211,8-1,780,08
MANAGER VERDE HORIZONTE FIC MM (P)24/11/20211,2-1,21,18
MANAGER VISTA MULTIESTRATÉGIA (Q)24/11/20210,3617,92*17,92*
MANAGER LEGACY CAPITAL FIC FI (G)24/11/20211,861,335,65
MANAGER DC FIC FI AÇÕES (Q)24/11/2021-1,45-16,82-11,39
MANAGER ABSOLUTO PARTNERS II F (Q)24/11/2021-2,84-24,57-19,45
MANAGER SHARP LONG BIASED S FI (Q)24/11/2021-0,23-11,27*-11,27*
MANAGER SPX NIMITZ FIC MULTIME (G)24/11/20211,189,2611,01
MANAGER JGP STRATEGY FIC FI MU (G)24/11/20210,74-0,40,08
MANAGER NW3 EVENT DRIVEN PLUS (Q)24/11/2021000
ALOCAÇÃO
SAFRA MIX 15 FIC MULTIMERCADO (G)24/11/20210,43-3,92-1,21
SAFRA MIX I FIC MULTIMERCADO (G)24/11/20210,43-3,91-1,2
REFERENCIADO DI
SAFRA PREV CAP MARKET RENDA FI (G)25/11/20210,583,974,27
SAFRA PREV CAP MARKET VIP REND (G)25/11/20210,64,264,59
RENDA FIXA
SAFRA PREV FIX FIC RENDA FIXA (G)25/11/2021-0,28-4,45-3,16
SAFRA PREV FIX GOLD FIC RENDA (G)25/11/2021-0,24-4,01-2,66
SAFRA PREV FIX PREMIUM FIC REN (G)25/11/2021-0,21-3,66-2,26
SAFRA PREV FIX MAX PREMIUM FIC (G)25/11/2021-0,21-3,55-2,14
SAFRA PREV FIX VIP FIC RENDA F (G)25/11/2021-0,19-3,4-1,97
SAFRA PREV JURO REAL FIC RENDA (G)24/11/20212,07-9,98-3,39
SAFRA PREV JURO REAL VIP FIC R (G)24/11/20212,1-9,59-2,93
SAFRA PREV MIX FIC FI RENDA FI (G)24/11/20210,12-4,46-2,21
PREV SAF CAP MKT MAX FIC RF CP (Q)24/11/2021000
MULTIMERCADOS
SAFRA PREV COPERNICO FIC MULTI (G)24/11/2021-0,9-5,07-3,84
SAF PREV COPERNICO PLUS FIC FI (G)24/11/2021-0,93-5,54-4,37
SAF PREV FARADAY FIC FIM PREV (G)24/11/20210,93-0,022,93
SAFRA PREV FARADAY IQ FIC FI M (Q)24/11/2021000
SAFRA PREV MAXWELL FIC FI MULT (Q)24/11/2021-0,53-4,74*-4,74*
SAFRA PREV MERCADO IMOBILIÁRIO (Q)24/11/20213,08-7,48*-7,48*
SAFRA PREV MIX FIC FIM CP (G)24/11/2021-0,39-7,08-5,02
SAFRA PREV MULTIESTRATEGIA 2 F (G)24/11/2021-0,41-4,18-3,72
SAFRA PREV MULTIESTRATEGIA FIC (G)24/11/2021-0,37-3,56-3,02
SAFRA PREV INTERNACIONAL FIC F (Q)24/11/20211,768,59*8,59*
SAFRA PREV MULTIESTRATÉGIA VIP (G)24/11/2021-0,34-3,12-2,53
SAF PREV NEWTON FIC FIM CP PRE (Q)24/11/20210,42-10,56-6,48
SAFRA PREV TOTAL RETURN IQ FIC (Q)24/11/20210,46-7,39-4,47
SAFRA PREV VESALIUS FIC FIM CP (Q)24/11/2021-0,38-3,18-3,12
SAFRA PREV MULT FIC MULTIMERCA (G)24/11/2021-0,41-8,23-5,35
SAFRA PREV MODERADO FIC MULTIM (G)24/11/2021-0,42-6-4,01
SAFRA PREV MODERADO PREMIUM FI (G)24/11/2021-0,39-5,6-3,54
AÇÕES
SAFRA PREV TOTAL RETURN FIC FI (Q)24/11/2021-0,83-16,92-13,73
SAFRA PREV BHASKARA FIC FIA PR (Q)24/11/2021-1,39-11,91-12,23
MANAGER ABSOLUTE FIC FIM PREVI (G)24/11/20210,714,44,73
MANAGER ADAM PREVIDÊNCIA FIC F (G)24/11/20211,18-1,013,67
MANAGER BRASIL CAP 100 FIC FIA (Q)24/11/20210,06-21,78-15,23
MAN BOGARI VALUE Q FIA PREV (Q)24/11/2021000
MANAGER CANVAS PREVIDÊNCIA FIC (G)24/11/20210,9-5,29-2,11
MAN NUCLEO PREV 100 FIC FIA (Q)24/11/2021000
MANAGER JGP FIC FIM PREVIDENCI (G)24/11/20210,69-5,16-3,06
MANAGER MILES VIRTUS FIC FI AÇ (Q)24/11/2021000
MANAGER KINEA PREV ATLAS FIC F (Q)24/11/2021000
MANAGER LEGACY CAPITAL S FIC F (Q)24/11/20211,021,632,21
MANAGER OCCAM PREV FIC FIM PRE (Q)24/11/20210,13,514,08
KINEA PREV RF ATIVO FICFI PREV (Q)24/11/2021000
MANAGER SPX LANCER PREV FIC FI (Q)24/11/20212,099,5211,04
MANAGER TORK PREV FIC FI AÇÕES (Q)24/11/2021-0,82-17,54-8,93
MANAGER RPS PREV ABSOLUTO FIC (Q)24/11/2021000
MAN AZ QUEST CON FIC RFCP PREV (Q)24/11/2021000
MAN VELT PREV FIC FIA (Q)24/11/2021000
PREVIDÊNCIA FECHADO PARA CAPTAÇÃO
ACE CAP PREV IQ S FIC FIM PREV (Q)24/11/2021000
MANAGER IBIUNA PREVIDÊNCIA FIC (G)24/11/20211,499,4410,8

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