Investment fund · CNPJ 10.618.943/0001-36
Santander Xvi Renda Fixa Crédito Privado - Cic FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 42.847981
Santander Xvi Renda Fixa Crédito Privado - Cic FIF return vs. CDI
- Santander Xvi Renda Fixa Crédito Privado - Cic FIF
- CDI
Consistency
- Positive months
- 3 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 2 months
- Best month
- +321.44%
- August 2026
- Worst month
- +0.09%
- October 2026
Santander Xvi Renda Fixa 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 | 321.44% | 1.06% | 0.09% | 326.26% | 326.26% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% |
Fund history
Santander Xvi Renda Fixa Crédito Privado - Cic FIF details
- CNPJ
- 10.618.943/0001-36
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/05/2025
Follow Santander Xvi Renda Fixa Crédito Privado - 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 Xvi Renda Fixa Crédito Privado - Cic FIF
What was the largest drop of Santander Xvi Renda Fixa Crédito Privado - Cic FIF?
The quota fell at most 0.00% from a previous peak between August 2010 and October 2026.
How big is Santander Xvi Renda Fixa Crédito Privado - Cic FIF?
Net assets of R$1.2B and 1 shareholders in October 2026.