Investment fund · CNPJ 58.824.505/0001-50
Santander Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$10.4bn
- in September 2026
- Shareholders
- 34
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 12.523401
Santander Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro return vs. CDI
- Santander Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro
- 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 Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro 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 Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro details
- CNPJ
- 58.824.505/0001-50
- 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
- 13/01/2025
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Create a free accountQuestions about Santander Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro
What was the largest drop of Santander Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Santander Sbac II Renda Fixa Curto Prazo - Fundo de Investimento Financeiro?
Net assets of R$10.4bn and 34 shareholders in September 2026.