Investment fund · CNPJ 06.095.361/0001-45
Santander Conservador Renda Fixa - Cic FIF
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Cancelado
- Return (12 months)
- +410.00%
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 358.87%
- Quota
- 996.472129
Santander Conservador Renda Fixa - Cic FIF return vs. CDI
- Santander Conservador Renda Fixa - 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 | +410.00% | +501.69% | +606.01% | +787.95% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,433.98% | 2,258.45% | 1,636.41% | 1,274.70% |
| Volatility | 358.87% | 253.60% | 207.04% | 179.22% |
| Sharpe | 1.12 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 54 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 21 months
- Months below the CDI
- 33 months
- Best month
- +359.81%
- August 2026
- Worst month
- +0.10%
- October 2026
Santander Conservador Renda Fixa - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 359.81% | 1.06% | 0.10% | 365.17% | 872.74% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.98% | 0.65% | 0.73% | 0.77% | 1.72% | 5.98% | 109.12% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.86% | 0.83% | 1.51% | 0.77% | 0.70% | 0.67% | 1.32% | 0.71% | 9.74% | 97.31% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.79% | 0.83% | 0.88% | 1.80% | 1.05% | 2.09% | 1.16% | 2.12% | 12.23% | 79.80% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.86% | 1.97% | 1.01% | 1.85% | 0.97% | 1.71% | 0.83% | 0.83% | 12.73% | 60.21% | |||
| 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 | 2.89% | 2.55% | 2.33% | 1.16% | 1.15% | 1.24% | 2.13% | 1.00% | 15.38% | 42.12% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.36% | 1.20% | 1.50% | 2.89% | 1.57% | 3.15% | 1.48% | 1.39% | 1.36% | 17.07% | 23.17% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 2.44% | 1.46% | 5.21% | 5.21% | |||||||||
| CDI | 1.24% | 1.25% | 1.48% | 4.02% |
Fund history
Santander Conservador Renda Fixa - Cic FIF details
- CNPJ
- 06.095.361/0001-45
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 09/11/2024
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Create a free accountQuestions about Santander Conservador Renda Fixa - Cic FIF
How much did Santander Conservador Renda Fixa - Cic FIF return in the last 12 months?
+410.00% in the 12 months up to October 2026, or 4,433.98% of the CDI in the same period.
Does Santander Conservador Renda Fixa - Cic FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 43 twelve-month windows since August 2004.
What was the largest drop of Santander Conservador Renda Fixa - Cic FIF?
The quota fell at most 0.00% from a previous peak between August 2004 and October 2026.
How big is Santander Conservador Renda Fixa - Cic FIF?
Net assets of R$2.4B and 2 shareholders in October 2026.