Investment fund · CNPJ 03.534.936/0001-90
Santander Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +311.78%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.10
- Volatility (12 months)
- 274.45%
- Quota
- 1,401.065786
Santander Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF return vs. CDI
- Santander Prev Fix Executivo Renda Fixa Crédito Privado - 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 | +311.78% | +376.20% | +451.90% | +583.69% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 3,351.98% | 1,688.89% | 1,218.00% | 943.03% |
| Volatility | 274.45% | 193.93% | 158.31% | 137.02% |
| Sharpe | 1.10 | 0.56 | 0.41 | 0.36 |
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
- 23 months
- Months below the CDI
- 34 months
- Best month
- +275.29%
- August 2026
- Worst month
- +0.09%
- October 2026
Santander Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 275.29% | 0.96% | 0.09% | 279.20% | 680.30% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.84% | 0.52% | 0.67% | 0.72% | 1.57% | 5.43% | 105.78% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.75% | 0.71% | 1.39% | 0.70% | 0.61% | 0.59% | 1.15% | 0.62% | 8.83% | 95.18% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.82% | 0.81% | 0.49% | 0.73% | 1.76% | 0.79% | 1.66% | 0.81% | 2.03% | 10.34% | 79.34% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.93% | 0.85% | 2.01% | 0.98% | 1.54% | 0.85% | 1.47% | 0.70% | 0.77% | 11.67% | 62.54% | |||
| 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 | 2.83% | 2.40% | 1.97% | 1.09% | 1.06% | 1.15% | 2.00% | 0.92% | 14.21% | 45.55% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.26% | 1.14% | 1.43% | 2.71% | 1.47% | 2.93% | 1.41% | 1.32% | 1.31% | 15.99% | 27.44% | |||
| 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% | 1.24% | 2.23% | 1.12% | 2.26% | 1.46% | 9.87% | 9.87% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF details
- CNPJ
- 03.534.936/0001-90
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/05/2025
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Create a free accountQuestions about Santander Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF
How much did Santander Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF return in the last 12 months?
+311.78% in the 12 months up to October 2026, or 3,351.98% of the CDI in the same period.
Does Santander Prev Fix Executivo Renda Fixa Crédito Privado - 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 Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Santander Prev Fix Executivo Renda Fixa Crédito Privado - Cic FIF?
Net assets of R$1.4B and 1 shareholders in October 2026.