Investment fund · CNPJ 13.454.211/0001-46
Santander Prev Private Renda Fixa - FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 41.689044
Santander Prev Private Renda Fixa - FIF return vs. CDI
- Santander Prev Private Renda Fixa - FIF
- 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
- +1.12%
- September 2026
- Worst month
- +0.06%
- October 2026
Santander Prev Private Renda Fixa - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.12% | 0.06% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Santander Prev Private Renda Fixa - FIF details
- CNPJ
- 13.454.211/0001-46
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/02/2025
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Create a free accountQuestions about Santander Prev Private Renda Fixa - FIF
What was the largest drop of Santander Prev Private Renda Fixa - FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Santander Prev Private Renda Fixa - FIF?
Net assets of R$2B and 3 shareholders in October 2026.