Investment fund · CNPJ 03.101.834/0001-81
Santander Cedro Renda Fixa - Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +398.30%
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 348.64%
- Quota
- 206.104571
Santander Cedro Renda Fixa - Fundo de Investimento Financeiro return vs. CDI
- Santander Cedro Renda Fixa - Fundo de Investimento Financeiro
- 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 | +398.30% | +488.19% | +590.69% | +765.49% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,282.16% | 2,191.64% | 1,592.11% | 1,236.74% |
| Volatility | 348.64% | 246.36% | 201.12% | 174.10% |
| Sharpe | 1.12 | 0.54 | 0.39 | 0.34 |
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
- 31 months
- Months below the CDI
- 26 months
- Best month
- +349.58%
- August 2026
- Worst month
- +0.10%
- October 2026
Santander Cedro Renda Fixa - Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 349.58% | 1.04% | 0.10% | 354.67% | 899.66% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.02% | 0.65% | 0.75% | 0.78% | 1.71% | 6.04% | 119.86% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.80% | 0.81% | 1.57% | 0.79% | 0.65% | 0.67% | 1.30% | 0.69% | 9.65% | 107.34% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.79% | 0.83% | 0.88% | 1.86% | 1.07% | 2.05% | 1.16% | 2.10% | 12.29% | 89.09% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.83% | 1.99% | 1.01% | 1.85% | 0.98% | 1.75% | 0.83% | 0.85% | 12.80% | 68.39% | |||
| 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 | 2.88% | 2.49% | 2.29% | 1.17% | 1.14% | 1.23% | 2.12% | 1.01% | 15.22% | 49.29% | ||||
| 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% | 1.54% | 2.87% | 1.51% | 3.03% | 1.44% | 1.40% | 1.37% | 16.88% | 29.56% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 1.28% | 2.63% | 1.22% | 2.48% | 1.55% | 10.85% | 10.85% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Cedro Renda Fixa - Fundo de Investimento Financeiro details
- CNPJ
- 03.101.834/0001-81
- 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
- 08/21/2024
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Create a free accountQuestions about Santander Cedro Renda Fixa - Fundo de Investimento Financeiro
How much did Santander Cedro Renda Fixa - Fundo de Investimento Financeiro return in the last 12 months?
+398.30% in the 12 months up to October 2026, or 4,282.16% of the CDI in the same period.
Does Santander Cedro Renda Fixa - Fundo de Investimento Financeiro 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 Cedro Renda Fixa - Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Santander Cedro Renda Fixa - Fundo de Investimento Financeiro?
Net assets of R$1.6B and 3 shareholders in October 2026.