Investment fund · CNPJ 04.794.886/0001-43
Santander III Renda Fixa Crédito Privado - Cic FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Cancelado
- Return (12 months)
- +333.82%
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 293.07%
- Quota
- 12.629598
Santander III Renda Fixa Crédito Privado - Cic FIF return vs. CDI
- Santander III 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 | +333.82% | +400.97% | +480.83% | +624.99% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,610.13% | 1,805.07% | 1,298.39% | 1,011.08% |
| Volatility | 293.07% | 207.12% | 169.08% | 146.34% |
| Sharpe | 1.11 | 0.55 | 0.41 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 97.83%
- 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
- 25 months
- Months below the CDI
- 32 months
- Best month
- +293.94%
- August 2026
- Worst month
- +0.05%
- October 2026
Santander III 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 | 293.94% | 0.98% | 0.05% | 298.00% | 729.54% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.92% | 0.54% | 0.70% | 0.74% | 1.62% | 5.64% | 108.43% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.86% | 0.77% | 1.48% | 0.79% | 0.65% | 0.62% | 1.23% | 0.65% | 9.40% | 97.30% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.85% | 0.72% | 0.56% | 0.41% | 1.52% | 1.11% | 1.76% | 0.54% | 1.99% | 9.84% | 80.35% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.97% | 0.83% | 2.02% | 0.98% | 1.64% | 0.65% | 1.57% | 0.62% | 0.77% | 11.59% | 64.19% | |||
| 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% | 2.46% | 2.13% | 1.16% | 1.12% | 1.19% | 2.06% | 0.95% | 14.79% | 47.13% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.32% | 1.17% | 1.44% | 2.77% | 1.53% | 3.01% | 1.43% | 1.34% | 1.39% | 16.49% | 28.17% | |||
| 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% | 1.28% | 2.26% | 1.11% | 2.32% | 1.46% | 10.03% | 10.03% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander III Renda Fixa Crédito Privado - Cic FIF details
- CNPJ
- 04.794.886/0001-43
- 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
Follow Santander III Renda Fixa Crédito Privado - Cic FIF in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Santander III Renda Fixa Crédito Privado - Cic FIF
How much did Santander III Renda Fixa Crédito Privado - Cic FIF return in the last 12 months?
+333.82% in the 12 months up to October 2026, or 3,610.13% of the CDI in the same period.
Does Santander III Renda Fixa Crédito Privado - Cic FIF usually beat the CDI?
It returned more than the CDI in 97.83% of the 46 twelve-month windows since April 2004.
What was the largest drop of Santander III 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 III Renda Fixa Crédito Privado - Cic FIF?
Net assets of R$2.2B and 1 shareholders in October 2026.