Investment fund · CNPJ 06.084.861/0001-81
Santander Prev Equilíbrio Renda Fixa - FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +436.44%
- in September 2026
- Net assets
- R$35.7bn
- in September 2026
- Shareholders
- 24
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 376.07%
- Quota
- 861.452017
Santander Prev Equilíbrio Renda Fixa - FIF return vs. CDI
- Santander Prev Equilíbrio Renda Fixa - 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 |
|---|---|---|---|
| Return | +436.44% | +535.03% | +654.10% |
| CDI | +9.99% | +23.22% | +38.61% |
| % of CDI | 4,369.27% | 2,304.67% | 1,694.26% |
| Volatility | 376.07% | 265.80% | 216.99% |
| Sharpe | 1.13 | 0.53 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 32 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 20 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 8 windows
Consistency
- Positive months
- 43 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 35 months
- Months below the CDI
- 8 months
- Best month
- +377.13%
- August 2026
- Worst month
- +0.61%
- March 2008
Santander Prev Equilíbrio Renda Fixa - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 377.13% | 1.02% | 382.02% | 759.55% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.21% | 0.64% | 0.80% | 0.84% | 1.83% | 6.48% | 78.32% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.12% | 0.83% | 1.64% | 0.84% | 0.74% | 0.71% | 1.40% | 0.75% | 10.46% | 67.47% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.95% | 0.93% | 0.61% | 0.86% | 2.01% | 0.93% | 1.92% | 0.95% | 2.28% | 12.01% | 51.62% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.19% | 0.95% | 2.27% | 1.12% | 1.80% | 0.99% | 1.72% | 0.82% | 0.89% | 13.48% | 35.36% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.10% | 2.65% | 2.21% | 1.22% | 1.18% | 1.29% | 2.25% | 1.04% | 15.93% | 19.28% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.44% | 1.43% | 2.89% | 2.89% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Fund history
Santander Prev Equilíbrio Renda Fixa - FIF details
- CNPJ
- 06.084.861/0001-81
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/05/2025
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Create a free accountQuestions about Santander Prev Equilíbrio Renda Fixa - FIF
How much did Santander Prev Equilíbrio Renda Fixa - FIF return in the last 12 months?
+436.44% in the 12 months up to September 2026, or 4,369.27% of the CDI in the same period.
Does Santander Prev Equilíbrio Renda Fixa - FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 32 twelve-month windows since September 2005.
What was the largest drop of Santander Prev Equilíbrio Renda Fixa - FIF?
The quota fell at most 0.00% from a previous peak between September 2005 and September 2026.
How big is Santander Prev Equilíbrio Renda Fixa - FIF?
Net assets of R$35.7bn and 24 shareholders in September 2026.