Investment fund · CNPJ 13.455.148/0001-62
Santander IMA-B 5 Renda Fixa - FIF
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$820.9M
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 47.277657
Santander IMA-B 5 Renda Fixa - FIF return vs. CDI
- Santander IMA-B 5 Renda Fixa - FIF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.07%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.01%
- September 2026
- Worst month
- +1.11%
- October 2026
Santander IMA-B 5 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 | 2.01% | 1.11% | 3.15% | 3.15% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Santander IMA-B 5 Renda Fixa - FIF details
- CNPJ
- 13.455.148/0001-62
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B até 5 anos
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/19/2025
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Create a free accountQuestions about Santander IMA-B 5 Renda Fixa - FIF
What was the largest drop of Santander IMA-B 5 Renda Fixa - FIF?
The quota fell at most -0.07% from a previous peak between August 2026 and October 2026.
How big is Santander IMA-B 5 Renda Fixa - FIF?
Net assets of R$820.9M and 5 shareholders in October 2026.