Investment fund · CNPJ 18.599.004/0001-01

Santander Prev Crescimento Renda Fixa Crédito Privado - FIF

  • Renda Fixa
  • Previdência RF Duração Livre Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$19.3B
in September 2026
Shareholders
5
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
35.286644

Santander Prev Crescimento Renda Fixa Crédito Privado - FIF return vs. CDI

Aug 2026Sep 2026
  • Santander Prev Crescimento Renda Fixa Crédito Privado - FIF
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+1.00%
September 2026
Worst month
+1.00%
September 2026

Santander Prev Crescimento Renda Fixa Crédito Privado - FIF return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.00%1.00%1.00%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Santander Prev Crescimento Renda Fixa Crédito Privado - FIF details

CNPJ
18.599.004/0001-01
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Grau de Inv
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
05/02/2025

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Questions about Santander Prev Crescimento Renda Fixa Crédito Privado - FIF

What was the largest drop of Santander Prev Crescimento Renda Fixa Crédito Privado - FIF?

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

How big is Santander Prev Crescimento Renda Fixa Crédito Privado - FIF?

Net assets of R$19.3B and 5 shareholders in September 2026.