Investment fund · CNPJ 13.455.136/0001-38
Santander Dividendos Ações - FIF
- Ações
- Ações Dividendos
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 53.162467
Santander Dividendos Ações - FIF return vs. CDI
- Santander Dividendos Ações - FIF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -2.39%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +4.88%
- September 2026
- Worst month
- +2.73%
- October 2026
Santander Dividendos Ações - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 4.88% | 2.73% | 7.74% | 7.74% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Santander Dividendos Ações - FIF details
- CNPJ
- 13.455.136/0001-38
- CVM class
- Ações
- ANBIMA type
- Ações Dividendos
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/21/2025
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Create a free accountQuestions about Santander Dividendos Ações - FIF
What was the largest drop of Santander Dividendos Ações - FIF?
The quota fell at most -2.39% from a previous peak between August 2026 and October 2026.
How big is Santander Dividendos Ações - FIF?
Net assets of R$1.1B and 6 shareholders in October 2026.