Investment fund · CNPJ 20.977.663/0001-78
Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic FIF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.6B
- in October 2026
- Shareholders
- 5,645
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 29.587026
Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic FIF return vs. CDI
- Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic 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
- +1.04%
- September 2026
- Worst month
- +0.05%
- October 2026
Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.05% | 1.09% | 1.09% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic FIF details
- CNPJ
- 20.977.663/0001-78
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 03/24/2025
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Create a free accountQuestions about Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic FIF
What was the largest drop of Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Santander Equilíbrio Top Renda Fixa Referenciado DI Crédito Privado - Cic FIF?
Net assets of R$3.6B and 5,645 shareholders in October 2026.