Investment fund · CNPJ 34.246.392/0001-95
Santander Prev Vip Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 17.302527
Santander Prev Vip Renda Fixa Referenciado DI - Cic FIF return vs. CDI
- Santander Prev Vip Renda Fixa Referenciado DI - 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
- +1.03%
- September 2026
- Worst month
- +0.05%
- October 2026
Santander Prev Vip Renda Fixa Referenciado DI - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.05% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Santander Prev Vip Renda Fixa Referenciado DI - Cic FIF details
- CNPJ
- 34.246.392/0001-95
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/29/2025
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Create a free accountQuestions about Santander Prev Vip Renda Fixa Referenciado DI - Cic FIF
What was the largest drop of Santander Prev Vip Renda Fixa Referenciado DI - Cic FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Santander Prev Vip Renda Fixa Referenciado DI - Cic FIF?
Net assets of R$2.7B and 1 shareholders in October 2026.