Investment fund · CNPJ 18.599.388/0001-54
Santander Prev Pb Renda Fixa Crédito Privado - Cic FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$25.1bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 29.858285
Santander Prev Pb Renda Fixa Crédito Privado - Cic FIF return vs. CDI
- Santander Prev Pb Renda Fixa Crédito Privado - Cic FIF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.95%
- September 2026
- Worst month
- +0.95%
- September 2026
Santander Prev Pb Renda Fixa 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 | 0.95% | 0.95% | 0.95% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Santander Prev Pb Renda Fixa Crédito Privado - Cic FIF details
- CNPJ
- 18.599.388/0001-54
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/05/2025
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Create a free accountQuestions about Santander Prev Pb Renda Fixa Crédito Privado - Cic FIF
What was the largest drop of Santander Prev Pb Renda Fixa Crédito Privado - Cic FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Santander Prev Pb Renda Fixa Crédito Privado - Cic FIF?
Net assets of R$25.1bn and 1 shareholders in September 2026.