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Investment fund · CNPJ 30.102.426/0001-17

Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro

  • Renda Fixa
  • Previdência RF Duração Livre Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.7B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
20.747295

Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro return vs. CDI

Aug 2026Oct 2026
  • Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro
  • 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
+1.17%
September 2026
Worst month
+0.03%
October 2026

Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.17%0.03%1.20%1.20%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro details

CNPJ
30.102.426/0001-17
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Grau de Inv
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
05/02/2025

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Questions about Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro

What was the largest drop of Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro?

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

How big is Santander Prev Ativo Renda Fixa - Fundo de Investimento Financeiro?

Net assets of R$2.7B and 2 shareholders in October 2026.