Investment fund · CNPJ 07.647.764/0001-12
Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF
- Multimercado
- Previdência Balanceados de 15-30
- Em Funcionamento Normal
- Return (12 months)
- +250.45%
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 211.66%
- Quota
- 456.537234
Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF return vs. CDI
- Santander Prev Moderado Superior Multimercado 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 |
|---|---|---|
| Return | +250.45% | +291.96% |
| CDI | +9.30% | +22.27% |
| % of CDI | 2,692.63% | 1,310.70% |
| Volatility | 211.66% | 149.76% |
| Sharpe | 1.14 | 0.58 |
Success rate against the CDI
- Windows of 12 months
- 65.22%
- Beat the CDI in this share of 23 windows
- Windows of 24 months
- 72.73%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 26 months
- Negative months
- 8 months
- Largest drawdown
- -4.45%
- Months above the CDI
- 21 months
- Months below the CDI
- 13 months
- Best month
- +212.68%
- August 2026
- Worst month
- -2.12%
- October 2008
Santander Prev Moderado Superior Multimercado 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 | 212.68% | 1.81% | 0.65% | 220.42% | 362.23% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.53% | -0.30% | -0.63% | 0.04% | 2.46% | 3.11% | 44.26% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.82% | 2.98% | 2.13% | 1.85% | 0.97% | 1.88% | 2.20% | 0.90% | 16.84% | 39.91% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.91% | 2.23% | -0.30% | 1.86% | 0.72% | -0.46% | -1.92% | -2.12% | 1.63% | 0.62% | 19.75% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.88% | 0.76% | 3.77% | 4.37% | 0.48% | 3.53% | -0.24% | 0.07% | 16.60% | 19.01% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.06% | 2.06% | 2.06% | |||||||||||
| CDI | 1.02% | 1.02% |
Fund history
Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF details
- CNPJ
- 07.647.764/0001-12
- CVM class
- Multimercado
- ANBIMA type
- Previdência Balanceados de 15-30
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/29/2025
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Create a free accountQuestions about Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF
How much did Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF return in the last 12 months?
+250.45% in the 12 months up to October 2026, or 2,692.63% of the CDI in the same period.
Does Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF usually beat the CDI?
It returned more than the CDI in 65.22% of the 23 twelve-month windows since October 2006.
What was the largest drop of Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF?
The quota fell at most -4.45% from a previous peak between October 2006 and October 2026.
How big is Santander Prev Moderado Superior Multimercado Crédito Privado - Cic FIF?
Net assets of R$1B and 1 shareholders in October 2026.