Investment fund · CNPJ 17.138.211/0001-98
Santander Báltico II Renda Fixa Referenciado DI - FIF
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 37.937465
Santander Báltico II Renda Fixa Referenciado DI - FIF return vs. CDI
- Santander Báltico II Renda Fixa Referenciado DI - FIF
- 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
- +1.07%
- September 2026
- Worst month
- +0.10%
- October 2026
Santander Báltico II Renda Fixa Referenciado DI - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.07% | 0.10% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Santander Báltico II Renda Fixa Referenciado DI - FIF details
- CNPJ
- 17.138.211/0001-98
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/21/2025
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Create a free accountQuestions about Santander Báltico II Renda Fixa Referenciado DI - FIF
What was the largest drop of Santander Báltico II Renda Fixa Referenciado DI - FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Santander Báltico II Renda Fixa Referenciado DI - FIF?
Net assets of R$2.4B and 1 shareholders in October 2026.