Investment fund · CNPJ 04.682.022/0001-30
Santander Renda Fixa Simples Advanced - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Return (12 months)
- +380.78%
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 10,981
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 333.51%
- Quota
- 141.395735
Santander Renda Fixa Simples Advanced - Cic FIF return vs. CDI
- Santander Renda Fixa Simples Advanced - 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 | +380.78% | +465.84% | +563.22% | +737.89% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,117.95% | 2,097.08% | 1,520.86% | 1,193.71% |
| Volatility | 333.51% | 235.67% | 192.39% | 166.53% |
| Sharpe | 1.11 | 0.54 | 0.40 | 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
- 32 months
- Months below the CDI
- 25 months
- Best month
- +334.43%
- August 2026
- Worst month
- +0.05%
- October 2026
Santander Renda Fixa Simples Advanced - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.43% | 1.03% | 0.05% | 339.13% | 866.17% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.94% | 0.64% | 0.72% | 0.77% | 1.69% | 5.89% | 120.02% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.84% | 0.82% | 1.49% | 0.76% | 0.67% | 0.68% | 1.31% | 0.70% | 9.63% | 107.78% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.87% | 0.78% | 0.83% | 0.87% | 1.79% | 1.05% | 2.01% | 1.09% | 2.08% | 11.96% | 89.52% | |||
| 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% | 1.03% | 1.84% | 0.94% | 1.70% | 0.83% | 0.84% | 12.67% | 69.27% | |||
| 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 | 3.03% | 2.58% | 2.37% | 1.19% | 1.14% | 1.23% | 2.12% | 0.99% | 15.59% | 50.24% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.41% | 1.24% | 1.54% | 2.93% | 1.60% | 3.16% | 1.51% | 1.41% | 1.50% | 17.50% | 29.98% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.15% | 1.29% | 2.56% | 1.17% | 2.49% | 1.53% | 10.62% | 10.62% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Renda Fixa Simples Advanced - Cic FIF details
- CNPJ
- 04.682.022/0001-30
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/28/2024
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Create a free accountQuestions about Santander Renda Fixa Simples Advanced - Cic FIF
How much did Santander Renda Fixa Simples Advanced - Cic FIF return in the last 12 months?
+380.78% in the 12 months up to October 2026, or 4,117.95% of the CDI in the same period.
Does Santander Renda Fixa Simples Advanced - 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 Renda Fixa Simples Advanced - Cic FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Santander Renda Fixa Simples Advanced - Cic FIF?
Net assets of R$2.4B and 10,981 shareholders in October 2026.