Investment fund · CNPJ 02.224.354/0001-45
Santander Institucional Premium Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +409.14%
- in October 2026
- Net assets
- R$4.6B
- in October 2026
- Shareholders
- 463
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 358.17%
- Quota
- 353.225460
Santander Institucional Premium Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Institucional Premium 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 | +409.14% | +500.81% | +604.54% | +786.76% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 4,450.97% | 2,260.69% | 1,635.47% | 1,274.44% |
| Volatility | 358.17% | 253.11% | 206.63% | 178.87% |
| 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
- 26 months
- Months below the CDI
- 31 months
- Best month
- +359.11%
- August 2026
- Worst month
- +0.05%
- October 2026
Santander Institucional Premium 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 | 359.11% | 1.06% | 0.05% | 364.23% | 921.16% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.97% | 0.65% | 0.75% | 0.78% | 1.72% | 6.00% | 119.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.88% | 0.83% | 1.52% | 0.78% | 0.68% | 0.70% | 1.34% | 0.71% | 9.82% | 107.52% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.79% | 0.83% | 0.88% | 1.81% | 1.05% | 2.09% | 1.12% | 2.12% | 12.20% | 88.96% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.04% | 0.85% | 1.96% | 1.00% | 1.84% | 0.97% | 1.71% | 0.82% | 0.83% | 12.66% | 68.42% | |||
| 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 | 2.92% | 2.55% | 2.34% | 1.17% | 1.14% | 1.23% | 2.12% | 1.00% | 15.41% | 49.49% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.21% | 1.52% | 2.90% | 1.58% | 3.15% | 1.49% | 1.39% | 1.37% | 17.16% | 29.53% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.20% | 1.23% | 2.55% | 1.21% | 2.46% | 1.48% | 10.55% | 10.55% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Institucional Premium Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 02.224.354/0001-45
- 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
- 10/28/2024
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Create a free accountQuestions about Santander Institucional Premium Renda Fixa Referenciado DI - Cic FIF
How much did Santander Institucional Premium Renda Fixa Referenciado DI - Cic FIF return in the last 12 months?
+409.14% in the 12 months up to October 2026, or 4,450.97% of the CDI in the same period.
Does Santander Institucional Premium 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 Institucional Premium 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 Institucional Premium Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$4.6B and 463 shareholders in October 2026.