Investment fund · CNPJ 01.591.605/0001-67
Santander Institucional Renda Fixa Ref DI - FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +427.05%
- in October 2026
- Net assets
- R$7.3B
- in October 2026
- Shareholders
- 14
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 372.42%
- Quota
- 456.458105
Santander Institucional Renda Fixa Ref DI - FIF return vs. CDI
- Santander Institucional Renda Fixa Ref DI - 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 | +427.05% | +524.77% | +635.82% | +830.06% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,591.32% | 2,355.89% | 1,713.73% | 1,341.07% |
| Volatility | 372.42% | 263.18% | 214.86% | 185.99% |
| Sharpe | 1.12 | 0.53 | 0.39 | 0.33 |
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
- 52 months
- Months below the CDI
- 5 months
- Best month
- +373.40%
- August 2026
- Worst month
- +0.10%
- October 2026
Santander Institucional Renda Fixa Ref DI - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 373.40% | 1.08% | 0.10% | 378.98% | 973.95% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.04% | 0.68% | 0.77% | 0.81% | 1.77% | 6.21% | 124.22% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.95% | 0.85% | 1.57% | 0.81% | 0.71% | 0.73% | 1.38% | 0.73% | 10.15% | 111.11% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.81% | 0.85% | 0.90% | 1.86% | 1.08% | 2.14% | 1.15% | 2.18% | 12.55% | 91.65% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.87% | 2.01% | 1.03% | 1.89% | 1.00% | 1.76% | 0.84% | 0.85% | 13.03% | 70.29% | |||
| 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 | 2.97% | 2.60% | 2.39% | 1.20% | 1.17% | 1.26% | 2.17% | 1.02% | 15.76% | 50.65% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.40% | 1.23% | 1.55% | 2.95% | 1.60% | 3.21% | 1.52% | 1.42% | 1.40% | 17.48% | 30.14% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.22% | 1.26% | 2.60% | 1.24% | 2.51% | 1.51% | 10.77% | 10.77% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Institucional Renda Fixa Ref DI - FIF details
- CNPJ
- 01.591.605/0001-67
- 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
- 03/21/2025
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Create a free accountQuestions about Santander Institucional Renda Fixa Ref DI - FIF
How much did Santander Institucional Renda Fixa Ref DI - FIF return in the last 12 months?
+427.05% in the 12 months up to October 2026, or 4,591.32% of the CDI in the same period.
Does Santander Institucional Renda Fixa Ref DI - 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 Institucional Renda Fixa Ref DI - FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Santander Institucional Renda Fixa Ref DI - FIF?
Net assets of R$7.3B and 14 shareholders in October 2026.