Investment fund · CNPJ 04.572.903/0001-06
Santander Prev Fix Exclusivo Renda Fixa Crédito Privado - Cic FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Cancelado
- Return (12 months)
- +348.63%
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 305.76%
- Quota
- 1,348.479733
Santander Prev Fix Exclusivo Renda Fixa Crédito Privado - Cic FIF return vs. CDI
- Santander Prev Fix Exclusivo 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 | +348.63% | +422.67% | +510.85% | +665.97% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,770.31% | 1,902.76% | 1,379.45% | 1,077.36% |
| Volatility | 305.76% | 216.07% | 176.38% | 152.67% |
| Sharpe | 1.11 | 0.55 | 0.41 | 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
- +306.66%
- August 2026
- Worst month
- +0.05%
- October 2026
Santander Prev Fix Exclusivo 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 | 306.66% | 1.00% | 0.05% | 310.92% | 778.25% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.97% | 0.56% | 0.72% | 0.76% | 1.66% | 5.78% | 113.73% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.75% | 1.47% | 0.75% | 0.65% | 0.63% | 1.23% | 0.67% | 9.37% | 102.05% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.86% | 0.85% | 0.53% | 0.77% | 1.84% | 0.84% | 1.75% | 0.86% | 2.11% | 10.89% | 84.75% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.02% | 0.89% | 2.16% | 1.05% | 1.63% | 0.90% | 1.56% | 0.74% | 0.81% | 12.37% | 66.60% | |||
| 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 | 2.99% | 2.85% | 2.05% | 1.15% | 1.12% | 1.20% | 2.14% | 0.96% | 15.38% | 48.26% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.33% | 1.18% | 1.47% | 2.80% | 1.51% | 3.02% | 1.46% | 1.38% | 1.35% | 16.58% | 28.49% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.27% | 2.33% | 1.14% | 2.36% | 1.51% | 10.22% | 10.22% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Prev Fix Exclusivo Renda Fixa Crédito Privado - Cic FIF details
- CNPJ
- 04.572.903/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Cancelado
- 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 Exclusivo Renda Fixa Crédito Privado - Cic FIF
How much did Santander Prev Fix Exclusivo Renda Fixa Crédito Privado - Cic FIF return in the last 12 months?
+348.63% in the 12 months up to October 2026, or 3,770.31% of the CDI in the same period.
Does Santander Prev Fix Exclusivo 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 Exclusivo 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 Exclusivo Renda Fixa Crédito Privado - Cic FIF?
Net assets of R$2.4B and 1 shareholders in October 2026.