Investment fund · CNPJ 02.224.382/0001-62
Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +458.04%
- in September 2026
- Net assets
- R$13.9bn
- in September 2026
- Shareholders
- 15
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 391.79%
- Quota
- 403.813416
Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF return vs. CDI
- Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - 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 | +458.04% | +550.66% | +670.83% | +880.88% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,585.47% | 2,372.00% | 1,737.58% | 1,374.01% |
| Volatility | 391.79% | 276.99% | 226.12% | 195.74% |
| Sharpe | 1.14 | 0.52 | 0.38 | 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
- 51 months
- Months below the CDI
- 5 months
- Best month
- +392.92%
- August 2026
- Worst month
- +0.48%
- October 2008
Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 392.92% | 1.04% | 398.03% | 1,019.77% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.15% | 0.67% | 0.79% | 0.81% | 1.84% | 6.41% | 124.84% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.80% | 0.57% | 1.60% | 1.19% | 0.73% | 0.78% | 1.65% | 0.85% | 10.62% | 111.30% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.81% | 0.86% | 0.70% | 1.88% | 1.00% | 2.05% | 0.48% | 1.76% | 10.99% | 91.01% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.12% | 0.89% | 2.04% | 1.05% | 1.93% | 1.01% | 1.78% | 0.86% | 0.88% | 13.27% | 72.10% | |||
| 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 | 3.02% | 2.65% | 2.46% | 1.21% | 1.20% | 1.28% | 2.21% | 1.04% | 16.08% | 51.94% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.47% | 1.25% | 1.59% | 3.01% | 1.61% | 3.23% | 1.53% | 1.43% | 1.42% | 17.79% | 30.89% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 1.30% | 2.66% | 1.30% | 2.52% | 1.64% | 11.12% | 11.12% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF details
- CNPJ
- 02.224.382/0001-62
- 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
- 21/03/2025
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Create a free accountQuestions about Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF
How much did Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF return in the last 12 months?
+458.04% in the 12 months up to September 2026, or 4,585.47% of the CDI in the same period.
Does Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - 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 Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Santander Equilíbrio Renda Fixa Ref DI Crédito Privado - FIF?
Net assets of R$13.9bn and 15 shareholders in September 2026.