Investment fund · CNPJ 01.615.744/0001-83
Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +430.66%
- in September 2026
- Net assets
- R$12.1bn
- in September 2026
- Shareholders
- 1,702
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 369.64%
- Quota
- 415.778265
Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF return vs. CDI
- Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +430.66% | +515.94% | +626.64% | +820.78% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,334.97% | 2,228.31% | 1,626.01% | 1,281.89% |
| Volatility | 369.64% | 261.32% | 213.33% | 184.66% |
| Sharpe | 1.14 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 38 months
- Months below the CDI
- 18 months
- Best month
- +370.74%
- August 2026
- Worst month
- +0.46%
- October 2008
Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 370.74% | 0.96% | 375.27% | 948.56% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.07% | 0.65% | 0.76% | 0.78% | 1.79% | 6.20% | 120.62% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.73% | 0.55% | 1.55% | 1.18% | 0.68% | 0.75% | 1.60% | 0.82% | 10.29% | 107.75% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.79% | 0.84% | 0.68% | 1.83% | 0.98% | 2.00% | 0.46% | 1.71% | 10.65% | 88.37% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.07% | 0.87% | 1.99% | 1.02% | 1.88% | 0.98% | 1.73% | 0.83% | 0.86% | 12.90% | 70.24% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.97% | 2.60% | 2.42% | 1.19% | 1.17% | 1.25% | 2.16% | 1.02% | 15.74% | 50.78% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.44% | 1.23% | 1.56% | 2.96% | 1.59% | 3.18% | 1.51% | 1.40% | 1.39% | 17.47% | 30.27% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.20% | 1.28% | 2.61% | 1.28% | 2.48% | 1.61% | 10.90% | 10.90% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF details
- CNPJ
- 01.615.744/0001-83
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 28/10/2024
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Create a free accountQuestions about Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF
How much did Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF return in the last 12 months?
+430.66% in the 12 months up to September 2026, or 4,334.97% of the CDI in the same period.
Does Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Santander Equilibrio Advanced Renda Fixa Referenciado DI Crédito Privado - Cic FIF?
Net assets of R$12.1bn and 1,702 shareholders in September 2026.