SAFRA VALE DO RIO DOCE FIC FIA

SAFRA VALE DO RIO DOCE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES

Gestor: SAFRA ASSET MANAGEMENT LTDA.

Administrador: SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA.

CNPJ: 07.470.234/0001-41

Classe: Fundo de Ações

Início: 01/09/2005

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Sim

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	4.51%
YTD	12.37%
6M	70.37%
12M	112.91%
24M	110.80%
Desde início	416.74%

Estatísticas

Meses positivos	99
Meses negativos	88
Melhor mês	29.41%
Pior mês	-27.60%

Mais informações

Volatilidade 12M	52.65%
Patrimônio Liq.	R$ 83.770.527,91
Número Cotistas	837

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.33 220 3.09	7.16 5,323 12.31	4.51 15,108 2.10	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	12.37 3,936 17.91
2020 %CDI acima IBOV	-5.75 -1,599 -3.85	-11.70 -3,984 -3.27	-2.53 -748 27.37	3.40 1,195 -6.85	17.18 7,286 8.61	5.06 2,385 -3.69	7.98 4,105 -0.29	-2.01 -1,257 1.43	2.83 1,891 7.62	2.17 1,381 2.86	28.33 18,954 12.44	11.74 7,138 2.17	64.60 2,364 61.72
2019 %CDI acima IBOV	-10.88 -2,004 -21.70	3.24 657 5.10	7.80 1,664 7.98	-1.87 -400 -2.86	-2.45 -474 -3.16	5.48 1,233 1.42	-4.12 -879 -4.96	-8.66 -1,725 -7.99	4.47 1,015 0.90	-1.44 -346 -3.80	5.58 1,545 4.81	9.13 2,438 1.80	4.06 72 -27.89
2018 %CDI acima IBOV	2.61 448 -8.53	8.20 1,763 7.53	-5.33 -1,003 -5.20	14.75 2,851 13.88	3.70 714 14.57	-2.17 -419 3.03	10.19 1,878 1.31	0.21 37 3.42	10.83 2,313 7.35	-5.43 -1,000 -15.62	-7.06 -1,429 -9.43	-3.62 -733 -1.81	26.85 418 11.82
2017 %CDI acima IBOV	24.60 2,268 17.22	1.46 169 -1.62	-9.35 -890 -6.83	-4.85 -618 -5.50	-1.38 -149 2.74	6.38 790 6.08	7.57 950 2.77	11.63 1,452 4.18	-9.26 -1,452 -14.14	0.45 70 0.43	9.09 1,602 12.24	15.27 2,840 9.11	57.46 579 30.60
2016 %CDI acima IBOV	-25.45 -2,412 -18.65	20.55 2,051 14.64	27.60 2,379 10.64	29.41 2,790 21.71	-27.60 -2,492 -17.51	13.93 1,200 7.63	13.22 1,194 2.00	-8.42 -694 -9.46	4.86 439 4.06	23.55 2,248 12.32	26.47 2,552 31.12	-8.05 -717 -5.33	91.25 652 52.32
2015 %CDI acima IBOV	-15.13 -1,628 -8.93	13.83 1,690 3.87	-15.72 -1,517 -14.88	28.74 3,030 18.81	-11.54 -1,173 -5.37	-8.88 -833 -9.48	-2.57 -218 1.60	0.10 9 8.43	-7.64 -690 -4.28	4.81 434 3.01	-22.39 -2,122 -20.76	-1.31 -113 2.62	-38.90 -294 -25.59
2014 %CDI acima IBOV	-7.66 -912 -0.15	-0.46 -59 0.68	-4.90 -644 -11.95	-3.62 -444 -6.03	-3.70 -431 -2.95	2.69 329 -1.08	10.91 1,161 5.91	-10.71 -1,246 -20.49	-8.01 -889 3.69	-3.51 -372 -4.46	-6.98 -833 -7.04	-6.09 -637 2.43	-36.02 -333 -33.11
2013 %CDI acima IBOV	-4.99 -851 -3.04	-6.27 -1,301 -2.35	-7.87 -1,464 -6.01	0.30 51 1.09	-11.20 -1,914 -6.90	-4.64 -784 6.66	6.17 871 4.53	10.55 1,517 6.87	-0.10 -14 -4.75	6.18 769 2.52	-0.09 -12 3.18	-0.68 -87 1.18	-13.89 -172 1.61
2012 %CDI acima IBOV	12.98 1,466 1.85	-2.77 -373 -7.11	-1.77 -219 0.21	1.57 224 5.74	-12.02 -1,641 -0.16	6.49 1,016 6.74	-7.67 -1,136 -10.88	-9.32 -1,358 -11.04	7.74 1,440 4.03	5.60 923 9.17	0.08 15 -0.63	12.14 2,272 6.09	9.77 116 2.38
2011 %CDI acima IBOV	3.50 406 7.44	-1.62 -192 -2.83	-5.47 -596 -7.26	-2.00 -239 1.58	-3.18 -323 -0.89	-1.75 -184 1.68	1.14 118 6.88	-9.07 -846 -5.11	-5.02 -535 2.36	4.66 529 -6.84	-4.92 -574 -2.42	-5.50 -608 -5.28	-26.31 -227 -8.20
2010 %CDI acima IBOV	-1.44 -218 3.21	2.92 494 1.24	12.93 1,708 7.11	-6.59 -992 -2.55	-6.06 -807 0.58	-12.90 -1,631 -9.55	10.93 1,272 0.14	-3.71 -419 -0.20	11.33 1,342 4.76	3.50 435 1.71	-0.31 -39 3.89	2.91 314 0.55	10.58 108 9.53
2009 %CDI acima IBOV	17.05 1,635 12.38	-5.21 -611 -2.37	0.16 17 -7.02	17.75 2,125 2.20	4.98 650 -7.51	-9.48 -1,262 -6.23	7.10 906 0.69	-1.25 -181 -4.39	12.00 1,735 3.10	9.67 1,400 9.63	9.11 1,382 0.17	0.72 99 -1.58	77.53 785 -5.13
2008 %CDI acima IBOV	-14.83 -1,609 -7.95	16.72 2,103 10.00	0.74 89 4.71	6.98 778 -4.34	1.77 203 -5.19	-12.50 -1,318 -2.06	-17.64 -1,658 -9.16	-8.39 -828 -1.96	-16.05 -1,461 -5.03	-20.71 -1,764 4.09	-3.25 -326 -1.48	0.35 31 -2.26	-53.48 -432 -12.25
2007 %CDI acima IBOV	9.29 861 8.91	2.18 251 3.86	5.17 493 0.82	11.46 1,218 4.58	3.76 368 -3.01	-2.15 -238 -6.21	8.29 857 8.68	3.62 367 2.79	27.72 3,463 17.06	5.04 545 -2.99	-3.63 -432 -0.09	-5.63 -671 -7.03	81.97 694 38.33
2006 %CDI acima IBOV	15.12 1,061 0.40	-6.74 -591 -7.33	0.65 46 2.35	3.79 352 -2.57	-0.92 -72 8.58	-2.94 -249 -3.22	-2.94 -252 -4.16	-9.04 -723 -6.76	1.41 133 0.81	15.79 1,449 8.07	10.28 1,010 3.48	7.06 718 1.00	32.00 213 -0.93
2005 %CDI acima IBOV	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	18.95 1,328 6.00	-4.38 -312 0.02	2.92 212 -2.79	0.52 35 -4.30	17.67 305 -1.98

Últimas cotas

Data	Cota
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23-02-2021	50.72349000
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10-02-2021	49.60189500