Investment fund · CNPJ 10.565.506/0001-00
Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6bn
- in September 2026
- Shareholders
- 378
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.734492
Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI return vs. CDI
- Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI
- CDI
Consistency
- Positive months
- 9 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 4 months
- Months below the CDI
- 5 months
- Best month
- +332.77%
- August 2026
- Worst month
- +0.65%
- April 2010
Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 332.77% | 0.98% | 337.01% | 372.67% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.99% | 0.65% | 0.74% | 0.77% | 1.73% | 6.00% | 8.16% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.32% | 0.71% | 2.04% | 2.04% | ||||||||||
| CDI | 0.66% | 0.72% | 1.38% |
Fund history
Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI details
- CNPJ
- 10.565.506/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 16/06/2025
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Create a free accountQuestions about Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI
What was the largest drop of Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between September 2009 and September 2026.
How big is Santander Cash Blue Classe de Investimento Renda Fixa Referenciado DI?
Net assets of R$6bn and 378 shareholders in September 2026.