Investment fund · CNPJ 55.274.875/0001-73
Santander Prev Renda Fixa Referenciado DI Crédito Privado Equilibrio FIF
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$21.5bn
- in September 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 13.406289
Santander Prev Renda Fixa Referenciado DI Crédito Privado Equilibrio FIF return vs. CDI
- Santander Prev Renda Fixa Referenciado DI Crédito Privado Equilibrio 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
- +0.96%
- September 2026
- Worst month
- +0.96%
- September 2026
Santander Prev Renda Fixa Referenciado DI Crédito Privado Equilibrio FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.96% | 0.96% | 0.96% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Santander Prev Renda Fixa Referenciado DI Crédito Privado Equilibrio FIF details
- CNPJ
- 55.274.875/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 24/05/2024
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Create a free accountQuestions about Santander Prev Renda Fixa Referenciado DI Crédito Privado Equilibrio FIF
What was the largest drop of Santander Prev Renda Fixa Referenciado DI Crédito Privado Equilibrio 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 Crédito Privado Equilibrio FIF?
Net assets of R$21.5bn and 4 shareholders in September 2026.