Investment fund · CNPJ 07.907.396/0001-02
Santander Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +426.54%
- in September 2026
- Net assets
- R$8.4B
- in September 2026
- Shareholders
- 454
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 367.54%
- Quota
- 75.080279
Santander Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Renda Fixa Referenciado DI - 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 |
|---|---|---|---|
| Return | +426.54% | +518.68% | +630.89% |
| CDI | +9.93% | +23.15% | +38.54% |
| % of CDI | 4,293.54% | 2,240.11% | 1,637.05% |
| Volatility | 367.54% | 259.79% | 212.09% |
| Sharpe | 1.13 | 0.53 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 27 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 15 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 38 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 29 months
- Months below the CDI
- 9 months
- Best month
- +368.61%
- August 2026
- Worst month
- +0.66%
- April 2008
Santander Renda Fixa Referenciado DI - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 368.61% | 1.03% | 373.43% | 648.20% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.06% | 0.67% | 0.79% | 0.81% | 1.79% | 6.27% | 58.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.03% | 0.89% | 1.69% | 0.89% | 0.74% | 0.74% | 1.45% | 0.76% | 10.62% | 48.71% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.80% | 0.84% | 0.66% | 1.82% | 1.13% | 2.01% | 0.75% | 1.72% | 11.16% | 34.43% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.86% | 2.04% | 1.05% | 1.91% | 0.97% | 1.76% | 0.84% | 0.85% | 13.06% | 20.94% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.19% | 1.16% | 1.25% | 2.16% | 1.02% | 6.97% | 6.97% | |||||||
| CDI | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 5.84% |
Fund history
Santander Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 07.907.396/0001-02
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/28/2024
Follow Santander Renda Fixa Referenciado DI - 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 Renda Fixa Referenciado DI - Cic FIF
How much did Santander Renda Fixa Referenciado DI - Cic FIF return in the last 12 months?
+426.54% in the 12 months up to September 2026, or 4,293.54% of the CDI in the same period.
Does Santander Renda Fixa Referenciado DI - Cic FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 27 twelve-month windows since May 2006.
What was the largest drop of Santander Renda Fixa Referenciado DI - Cic FIF?
The quota fell at most 0.00% from a previous peak between May 2006 and September 2026.
How big is Santander Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$8.4B and 454 shareholders in September 2026.