Investment fund · CNPJ 41.721.530/0001-06
Santander Prev Renda Fixa Referenciado DI - FIF
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.2bn
- in September 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 17.711494
Santander Prev Renda Fixa Referenciado DI - FIF return vs. CDI
- Santander Prev Renda Fixa Referenciado DI - 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Santander Prev Renda Fixa Referenciado DI - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Santander Prev Renda Fixa Referenciado DI - FIF details
- CNPJ
- 41.721.530/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 29/05/2025
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Create a free accountQuestions about Santander Prev Renda Fixa Referenciado DI - FIF
What was the largest drop of Santander Prev Renda Fixa Referenciado DI - FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Santander Prev Renda Fixa Referenciado DI - FIF?
Net assets of R$4.2bn and 4 shareholders in September 2026.