Investment fund · CNPJ 05.971.745/0001-11
Santander IV Renda Fixa Crédito Privado - Cic FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +356.41%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 312.11%
- Quota
- 75.917779
Santander IV Renda Fixa Crédito Privado - Cic FIF return vs. CDI
- Santander IV 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 | +356.41% | +429.12% | +515.11% | +∞% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,854.44% | 1,931.79% | 1,390.94% | ∞% |
| Volatility | 312.11% | 220.58% | 180.07% | NaN% |
| Sharpe | 1.11 | 0.54 | 0.40 | — |
Success rate against the CDI
- Windows of 12 months
- 97.37%
- Beat the CDI in this share of 38 windows
- Windows of 24 months
- 96.15%
- Beat the CDI in this share of 26 windows
- Windows of 36 months
- 92.86%
- Beat the CDI in this share of 14 windows
Consistency
- Positive months
- 48 months
- Negative months
- 0 months
- Largest drawdown
- NaN%
- Months above the CDI
- 22 months
- Months below the CDI
- 26 months
- Best month
- +∞%
- May 2005
- Worst month
- NaN%
- March 2005
Santander IV 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 | 313.02% | 1.01% | 0.05% | 317.39% | ∞% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.99% | 0.56% | 0.72% | 0.77% | 1.67% | 5.84% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.93% | 0.80% | 1.53% | 0.82% | 0.68% | 0.65% | 1.28% | 0.67% | 9.72% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.87% | 0.75% | 0.59% | 0.38% | 1.56% | 1.15% | 1.84% | 0.53% | 2.04% | 10.10% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.00% | 0.85% | 2.05% | 0.99% | 1.66% | 0.69% | 1.60% | 0.64% | 0.78% | 11.83% | ∞% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.95% | 2.50% | 2.19% | 1.16% | 1.13% | 1.20% | 2.08% | 0.96% | 15.06% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | NaN% | ∞% | 1.51% | 3.03% | 1.46% | 1.35% | 1.42% | NaN% | ∞% | |||||
| CDI | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 11.02% |
Fund history
Santander IV Renda Fixa Crédito Privado - Cic FIF details
- CNPJ
- 05.971.745/0001-11
- 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
Follow Santander IV 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 IV Renda Fixa Crédito Privado - Cic FIF
How much did Santander IV Renda Fixa Crédito Privado - Cic FIF return in the last 12 months?
+356.41% in the 12 months up to October 2026, or 3,854.44% of the CDI in the same period.
Does Santander IV Renda Fixa Crédito Privado - Cic FIF usually beat the CDI?
It returned more than the CDI in 97.37% of the 38 twelve-month windows since February 2005.
What was the largest drop of Santander IV Renda Fixa Crédito Privado - Cic FIF?
The quota fell at most NaN% from a previous peak between February 2005 and October 2026.
How big is Santander IV Renda Fixa Crédito Privado - Cic FIF?
Net assets of R$2B and 1 shareholders in October 2026.