Investment fund · CNPJ 02.910.278/0001-21
Santander Vip Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +397.78%
- in September 2026
- Net assets
- R$10.2B
- in September 2026
- Shareholders
- 56,502
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 343.92%
- Quota
- 250.733870
Santander Vip Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Vip 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 | +397.78% | +481.85% | +584.04% | +763.91% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,982.18% | 2,075.59% | 1,512.77% | 1,191.56% |
| Volatility | 343.92% | 243.09% | 198.45% | 171.77% |
| Sharpe | 1.13 | 0.54 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 34 months
- Months below the CDI
- 22 months
- Best month
- +344.94%
- August 2026
- Worst month
- +0.63%
- April 2008
Santander Vip 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 | 344.94% | 1.00% | 349.39% | 879.47% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.98% | 0.64% | 0.76% | 0.78% | 1.73% | 6.03% | 117.95% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.94% | 0.86% | 1.64% | 0.85% | 0.71% | 0.71% | 1.39% | 0.73% | 10.24% | 105.56% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.89% | 0.77% | 0.81% | 0.63% | 1.76% | 1.10% | 1.95% | 0.72% | 1.66% | 10.77% | 86.47% | |||
| 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% | 0.83% | 1.98% | 1.02% | 1.85% | 0.94% | 1.70% | 0.81% | 0.82% | 12.64% | 68.34% | |||
| 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 | 2.95% | 2.55% | 2.34% | 1.16% | 1.14% | 1.22% | 2.10% | 0.99% | 15.37% | 49.45% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.39% | 1.22% | 1.52% | 2.90% | 1.61% | 3.12% | 1.53% | 1.39% | 1.41% | 17.26% | 29.54% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.13% | 1.28% | 2.52% | 1.16% | 2.46% | 1.51% | 10.48% | 10.48% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Vip Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 02.910.278/0001-21
- 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
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Create a free accountQuestions about Santander Vip Renda Fixa Referenciado DI - Cic FIF
How much did Santander Vip Renda Fixa Referenciado DI - Cic FIF return in the last 12 months?
+397.78% in the 12 months up to September 2026, or 3,982.18% of the CDI in the same period.
Does Santander Vip Renda Fixa Referenciado DI - Cic FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Santander Vip Renda Fixa Referenciado DI - Cic FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Santander Vip Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$10.2B and 56,502 shareholders in September 2026.