Investment fund · CNPJ 08.545.860/0001-12
Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +420.69%
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 13,748
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 367.37%
- Quota
- 535.223884
Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF return vs. CDI
- Santander Vintage Renda Fixa Crédito Privado Longo Prazo - 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 |
|---|---|
| Return | +420.69% |
| CDI | +9.25% |
| % of CDI | 4,549.63% |
| Volatility | 367.37% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 9 months
- Months below the CDI
- 5 months
- Best month
- +368.34%
- August 2026
- Worst month
- +0.05%
- October 2026
Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 368.34% | 1.06% | 0.05% | 373.53% | 433.92% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.10% | 0.68% | 0.74% | 0.77% | 1.70% | 6.11% | 12.75% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.59% | 0.93% | 0.62% | 0.73% | 1.43% | 0.79% | 6.26% | 6.26% | ||||||
| CDI | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 4.37% |
Fund history
Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF details
- CNPJ
- 08.545.860/0001-12
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/17/2025
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Create a free accountQuestions about Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF
How much did Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF return in the last 12 months?
+420.69% in the 12 months up to October 2026, or 4,549.63% of the CDI in the same period.
Does Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since April 2009.
What was the largest drop of Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF?
The quota fell at most 0.00% from a previous peak between April 2009 and October 2026.
How big is Santander Vintage Renda Fixa Crédito Privado Longo Prazo - Cic FIF?
Net assets of R$2.7B and 13,748 shareholders in October 2026.