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Investment fund · CNPJ 12.518.192/0001-01

Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$3.7B
in October 2026
Shareholders
109
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
398.004028

Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI return vs. CDI

Aug 2026Oct 2026
  • Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.04%
September 2026
Worst month
+0.05%
October 2026

Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.04%0.05%1.09%1.09%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI details

CNPJ
12.518.192/0001-01
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
06/16/2025

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Questions about Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI

What was the largest drop of Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Santander Sovereign Classe A Cic de Ci Renda Fixa Referenciado DI?

Net assets of R$3.7B and 109 shareholders in October 2026.