Investment fund · CNPJ 26.507.128/0001-30
Santander Advanced Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$20.2bn
- in September 2026
- Shareholders
- 72,643
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 22.842061
Santander Advanced Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Advanced Renda Fixa Referenciado DI - 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
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
Santander Advanced Renda Fixa Referenciado DI - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Santander Advanced Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 26.507.128/0001-30
- 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 Advanced Renda Fixa Referenciado DI - Cic FIF
What was the largest drop of Santander Advanced Renda Fixa Referenciado DI - Cic FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Santander Advanced Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$20.2bn and 72,643 shareholders in September 2026.