Investment fund · CNPJ 09.296.371/0001-37
Santander Oviedo Renda Fixa - FIF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +562.54%
- in September 2026
- Net assets
- R$11.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.21
- Volatility (12 months)
- 455.04%
- Quota
- 78.981246
Santander Oviedo Renda Fixa - FIF return vs. CDI
- Santander Oviedo Renda Fixa - 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 | +562.54% |
| CDI | +9.93% |
| % of CDI | 5,662.50% |
| Volatility | 455.04% |
| Sharpe | 1.21 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 23 months
- Negative months
- 0 months
- Largest drawdown
- -0.06%
- Months above the CDI
- 20 months
- Months below the CDI
- 3 months
- Best month
- +456.63%
- August 2026
- Worst month
- +0.13%
- October 2008
Santander Oviedo Renda Fixa - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 456.63% | 2.83% | 472.36% | 688.02% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 3.94% | 1.55% | 1.25% | 1.00% | 1.63% | 9.69% | 37.68% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.50% | 1.19% | 2.26% | 0.90% | 0.77% | 0.87% | 1.83% | 1.04% | 13.01% | 25.51% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.09% | 1.15% | 1.33% | 3.06% | 0.90% | 0.86% | 0.13% | 2.06% | 11.06% | 11.06% | ||||
| CDI | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 8.21% |
Fund history
Santander Oviedo Renda Fixa - FIF details
- CNPJ
- 09.296.371/0001-37
- 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
- 09/11/2024
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Create a free accountQuestions about Santander Oviedo Renda Fixa - FIF
How much did Santander Oviedo Renda Fixa - FIF return in the last 12 months?
+562.54% in the 12 months up to September 2026, or 5,662.50% of the CDI in the same period.
Does Santander Oviedo Renda Fixa - FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 12 twelve-month windows since January 2008.
What was the largest drop of Santander Oviedo Renda Fixa - FIF?
The quota fell at most -0.06% from a previous peak between January 2008 and September 2026.
How big is Santander Oviedo Renda Fixa - FIF?
Net assets of R$11.1B and 1 shareholders in September 2026.