Investment fund · CNPJ 02.367.527/0001-84
Santander Master Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +351.86%
- in October 2026
- Net assets
- R$3.1B
- in October 2026
- Shareholders
- 19,159
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 308.43%
- Quota
- 254.654150
Santander Master Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Master 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 | +351.86% | +423.97% | +509.82% | +662.71% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,805.18% | 1,908.57% | 1,376.66% | 1,072.09% |
| Volatility | 308.43% | 217.97% | 177.94% | 154.01% |
| Sharpe | 1.11 | 0.54 | 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
- 26 months
- Months below the CDI
- 31 months
- Best month
- +309.32%
- August 2026
- Worst month
- +0.05%
- October 2026
Santander Master 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 | 309.32% | 1.01% | 0.05% | 313.63% | 780.26% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.86% | 0.60% | 0.72% | 0.74% | 1.65% | 5.68% | 112.81% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.81% | 0.82% | 1.55% | 0.81% | 0.66% | 0.67% | 1.30% | 0.69% | 9.68% | 101.36% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.85% | 0.73% | 0.77% | 0.59% | 1.68% | 1.05% | 1.86% | 0.67% | 1.58% | 10.21% | 83.59% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.96% | 0.80% | 1.90% | 0.97% | 1.77% | 0.89% | 1.62% | 0.77% | 0.78% | 12.05% | 66.58% | |||
| 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 | 2.86% | 2.46% | 2.26% | 1.12% | 1.09% | 1.18% | 2.02% | 0.95% | 14.80% | 48.67% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.39% | 1.21% | 1.73% | 2.83% | 1.57% | 3.03% | 1.49% | 1.35% | 1.37% | 17.13% | 29.50% | |||
| 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% | 1.28% | 2.52% | 1.20% | 2.46% | 1.49% | 10.56% | 10.56% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Master Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 02.367.527/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/28/2024
Follow Santander Master Renda Fixa Referenciado DI - Cic FIF in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Santander Master Renda Fixa Referenciado DI - Cic FIF
How much did Santander Master Renda Fixa Referenciado DI - Cic FIF return in the last 12 months?
+351.86% in the 12 months up to October 2026, or 3,805.18% of the CDI in the same period.
Does Santander Master 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 Master 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 Master Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$3.1B and 19,159 shareholders in October 2026.