Investment fund · CNPJ 00.856.755/0001-92
Santander Mais Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +367.82%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 4,329
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 321.22%
- Quota
- 5,824.582979
Santander Mais Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Mais Renda Fixa Referenciado DI - Cic FIF
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +367.82% | +449.08% | +540.84% | +705.61% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 3,954.53% | 2,016.09% | 1,457.74% | 1,140.01% |
| Volatility | 321.22% | 226.99% | 185.31% | 160.40% |
| Sharpe | 1.12 | 0.55 | 0.40 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 24 months
- Months below the CDI
- 33 months
- Best month
- +322.15%
- August 2026
- Worst month
- +0.09%
- October 2026
Santander Mais Renda Fixa Referenciado DI - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 322.15% | 1.01% | 0.09% | 326.82% | 825.97% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.93% | 0.63% | 0.75% | 0.77% | 1.70% | 5.90% | 116.94% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.77% | 0.81% | 1.49% | 0.83% | 0.69% | 0.69% | 1.36% | 0.72% | 9.74% | 104.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.87% | 0.76% | 0.80% | 0.84% | 1.76% | 1.00% | 2.00% | 1.08% | 2.01% | 11.66% | 86.68% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.98% | 0.82% | 1.90% | 0.98% | 1.78% | 0.93% | 1.64% | 0.79% | 0.80% | 12.23% | 67.19% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.96% | 2.53% | 2.32% | 1.17% | 1.13% | 1.22% | 2.09% | 0.98% | 15.32% | 48.97% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.35% | 1.21% | 1.51% | 2.88% | 1.56% | 3.12% | 1.49% | 1.38% | 1.38% | 17.02% | 29.17% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.21% | 2.50% | 1.19% | 2.42% | 1.47% | 10.38% | 10.38% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Mais Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 00.856.755/0001-92
- 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
- 03/24/2025
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Create a free accountQuestions about Santander Mais Renda Fixa Referenciado DI - Cic FIF
How much did Santander Mais Renda Fixa Referenciado DI - Cic FIF return in the last 12 months?
+367.82% in the 12 months up to October 2026, or 3,954.53% of the CDI in the same period.
Does Santander Mais Renda Fixa Referenciado DI - Cic FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Santander Mais Renda Fixa Referenciado DI - Cic FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Santander Mais Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$1.2B and 4,329 shareholders in October 2026.