Investment fund · CNPJ 29.549.633/0001-35
Santander Hapvida Renda Fixa Referenciado DI Crédito Privado - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$854.9M
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.004659
Santander Hapvida Renda Fixa Referenciado DI Crédito Privado - Cic FIF return vs. CDI
- Santander Hapvida 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
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.08%
- September 2026
- Worst month
- +0.15%
- October 2026
Santander Hapvida 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 | 1.08% | 0.15% | 1.24% | 1.24% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Santander Hapvida Renda Fixa Referenciado DI Crédito Privado - Cic FIF details
- CNPJ
- 29.549.633/0001-35
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/30/2024
Follow Santander Hapvida Renda Fixa Referenciado DI Crédito Privado - Cic FIF in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Santander Hapvida Renda Fixa Referenciado DI Crédito Privado - Cic FIF
What was the largest drop of Santander Hapvida 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 Hapvida Renda Fixa Referenciado DI Crédito Privado - Cic FIF?
Net assets of R$854.9M and 8 shareholders in October 2026.