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Investment fund · CNPJ 11.180.605/0001-28

Santander IMA-B Renda Fixa Longo Prazo - FIF

  • Renda Fixa
  • Renda Fixa Indexados
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
8
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
585.746611

Santander IMA-B Renda Fixa Longo Prazo - FIF return vs. CDI

Dec 2009Oct 2026
  • Santander IMA-B Renda Fixa Longo Prazo - FIF
  • CDI

Consistency

Positive months
7 months
Negative months
1 months
Largest drawdown
-0.30%
Months above the CDI
6 months
Months below the CDI
2 months
Best month
+406.32%
August 2026
Worst month
-0.30%
May 2010

Santander IMA-B Renda Fixa Longo Prazo - FIF return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund406.32%3.15%0.49%424.81%477.85%
CDI1.09%1.08%0.15%2.34%
2010Fund4.76%0.53%-0.30%1.30%3.52%10.11%10.11%
CDI0.76%0.66%0.75%0.79%0.89%3.91%

Fund history

Dec 2009Oct 2026

Santander IMA-B Renda Fixa Longo Prazo - FIF details

CNPJ
11.180.605/0001-28
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Indexados
Status
Em Funcionamento Normal
Benchmark
Índice de Mercado Andima todas NTN-B
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
03/19/2025

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Questions about Santander IMA-B Renda Fixa Longo Prazo - FIF

What was the largest drop of Santander IMA-B Renda Fixa Longo Prazo - FIF?

The quota fell at most -0.30% from a previous peak between December 2009 and October 2026.

How big is Santander IMA-B Renda Fixa Longo Prazo - FIF?

Net assets of R$1.1B and 8 shareholders in October 2026.