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Investment fund · CNPJ 13.199.182/0001-13

Santander Recife Renda Fixa - Fundo de Investimento Financeiro

  • Renda Fixa
  • Renda Fixa Duração Alta Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.8B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
55.834870

Santander Recife Renda Fixa - Fundo de Investimento Financeiro return vs. CDI

Aug 2026Oct 2026
  • Santander Recife Renda Fixa - Fundo de Investimento Financeiro
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+0.68%
September 2026
Worst month
+0.11%
October 2026

Santander Recife Renda Fixa - Fundo de Investimento Financeiro return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.68%0.11%0.80%0.80%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Santander Recife Renda Fixa - Fundo de Investimento Financeiro details

CNPJ
13.199.182/0001-13
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Alta 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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Questions about Santander Recife Renda Fixa - Fundo de Investimento Financeiro

What was the largest drop of Santander Recife Renda Fixa - Fundo de Investimento Financeiro?

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

How big is Santander Recife Renda Fixa - Fundo de Investimento Financeiro?

Net assets of R$1.8B and 1 shareholders in October 2026.