Investment fund · CNPJ 05.211.523/0001-09
Santander Msa Multimercado - Cic FIF
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +390.78%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 338.48%
- Quota
- 1,410.574544
Santander Msa Multimercado - Cic FIF return vs. CDI
- Santander Msa Multimercado - 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 | +390.78% | +480.54% | +579.27% | +756.05% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,226.08% | 2,163.26% | 1,564.22% | 1,223.09% |
| Volatility | 338.48% | 239.20% | 195.29% | 169.05% |
| Sharpe | 1.13 | 0.55 | 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
- 43 months
- Months below the CDI
- 14 months
- Best month
- +339.49%
- August 2026
- Worst month
- +0.14%
- October 2026
Santander Msa Multimercado - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 339.49% | 1.27% | 0.14% | 345.66% | 892.73% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.08% | 0.64% | 0.78% | 0.81% | 1.82% | 6.26% | 122.76% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.14% | 0.82% | 1.71% | 0.82% | 0.73% | 0.72% | 1.41% | 0.73% | 10.51% | 109.63% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.99% | 0.79% | 0.57% | 0.71% | 1.61% | 1.04% | 2.17% | 0.95% | 2.63% | 12.03% | 89.70% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.13% | 0.90% | 2.10% | 1.07% | 1.81% | 0.53% | 1.84% | 0.60% | 0.53% | 12.09% | 69.33% | |||
| 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 | 3.05% | 2.61% | 2.25% | 1.25% | 1.19% | 1.30% | 2.25% | 1.09% | 16.00% | 51.06% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.31% | 1.16% | 1.57% | 2.90% | 1.52% | 3.00% | 1.47% | 1.42% | 1.42% | 16.90% | 30.23% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.29% | 1.43% | 2.62% | 1.27% | 2.54% | 1.75% | 11.40% | 11.40% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Msa Multimercado - Cic FIF details
- CNPJ
- 05.211.523/0001-09
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/27/2025
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Create a free accountQuestions about Santander Msa Multimercado - Cic FIF
How much did Santander Msa Multimercado - Cic FIF return in the last 12 months?
+390.78% in the 12 months up to October 2026, or 4,226.08% of the CDI in the same period.
Does Santander Msa Multimercado - 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 Msa Multimercado - Cic FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Santander Msa Multimercado - Cic FIF?
Net assets of R$2B and 1 shareholders in October 2026.