Investment fund · CNPJ 06.095.367/0001-12
Santander Mca Multimercado - Cic FIF
- Multimercado
- Multimercados Balanceados
- Cancelado
- Return (12 months)
- +390.48%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 330.69%
- Quota
- 1,098.860718
Santander Mca Multimercado - Cic FIF return vs. CDI
- Santander Mca 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 | +390.48% | +461.72% | +607.98% | +829.75% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,198.08% | 2,072.82% | 1,638.70% | 1,340.57% |
| Volatility | 330.69% | 233.91% | 190.87% | 165.23% |
| Sharpe | 1.15 | 0.54 | 0.42 | 0.37 |
Success rate against the CDI
- Windows of 12 months
- 86.36%
- Beat the CDI in this share of 44 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 32 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 20 windows
Consistency
- Positive months
- 44 months
- Negative months
- 11 months
- Largest drawdown
- -6.39%
- Months above the CDI
- 36 months
- Months below the CDI
- 19 months
- Best month
- +331.84%
- August 2026
- Worst month
- -4.05%
- October 2008
Santander Mca 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 | 331.84% | 1.99% | 0.74% | 343.68% | 997.68% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.92% | -0.38% | -0.69% | -0.52% | 2.71% | 3.03% | 147.41% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.85% | 3.12% | 2.87% | 1.58% | 0.92% | 2.41% | 3.06% | 0.74% | 21.23% | 140.12% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -1.17% | 2.31% | -0.68% | 2.63% | 1.45% | -1.29% | -1.17% | -4.05% | 2.34% | 0.17% | 98.08% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.42% | 0.42% | 4.03% | 2.16% | 2.70% | 0.20% | 5.54% | -0.02% | 0.57% | 20.55% | 97.73% | |||
| 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 | 7.64% | 1.58% | 1.57% | 0.76% | 1.32% | 0.39% | 3.29% | 2.42% | 20.40% | 64.02% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -0.37% | 4.49% | -0.68% | 1.35% | 1.52% | 4.95% | 3.83% | 0.18% | 2.73% | 19.31% | 36.23% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 4.85% | 1.79% | 3.63% | 3.24% | 14.19% | 14.19% | ||||||||
| CDI | 1.29% | 1.24% | 1.25% | 1.48% | 5.36% |
Fund history
Santander Mca Multimercado - Cic FIF details
- CNPJ
- 06.095.367/0001-12
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Balanceados
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/30/2024
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Create a free accountQuestions about Santander Mca Multimercado - Cic FIF
How much did Santander Mca Multimercado - Cic FIF return in the last 12 months?
+390.48% in the 12 months up to October 2026, or 4,198.08% of the CDI in the same period.
Does Santander Mca Multimercado - Cic FIF usually beat the CDI?
It returned more than the CDI in 86.36% of the 44 twelve-month windows since June 2004.
What was the largest drop of Santander Mca Multimercado - Cic FIF?
The quota fell at most -6.39% from a previous peak between June 2004 and October 2026.
How big is Santander Mca Multimercado - Cic FIF?
Net assets of R$1.3B and 1 shareholders in October 2026.