Investment fund · CNPJ 09.577.447/0001-00
Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +392.39%
- in September 2026
- Net assets
- R$10.9B
- in September 2026
- Shareholders
- 980
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 340.65%
- Quota
- 52.509428
Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Títulos Públicos Premium 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 |
|---|---|
| Return | +392.39% |
| CDI | +9.93% |
| % of CDI | 3,949.74% |
| Volatility | 340.65% |
| 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
- 5 months
- Months below the CDI
- 9 months
- Best month
- +341.64%
- August 2026
- Worst month
- +0.64%
- April 2010
Santander Títulos Públicos Premium 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 | 341.64% | 0.95% | 345.84% | 403.94% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 1.97% | 0.64% | 0.72% | 0.78% | 1.71% | 5.96% | 13.03% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.83% | 1.50% | 0.77% | 0.67% | 0.68% | 1.33% | 0.70% | 6.68% | 6.68% | |||||
| CDI | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 5.24% |
Fund history
Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 09.577.447/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/28/2024
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Create a free accountQuestions about Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF
How much did Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF return in the last 12 months?
+392.39% in the 12 months up to September 2026, or 3,949.74% of the CDI in the same period.
Does Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since March 2009.
What was the largest drop of Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF?
The quota fell at most 0.00% from a previous peak between March 2009 and September 2026.
How big is Santander Títulos Públicos Premium Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$10.9B and 980 shareholders in September 2026.