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Investment fund · CNPJ 34.246.519/0001-76

Santander Prev Crescimento Vip Renda Fixa Crédito Privado - Cic FIF

  • Renda Fixa
  • Previdência RF Duração Livre Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$14.8B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
18.259959

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

Aug 2026Oct 2026
  • Santander Prev Crescimento Vip Renda Fixa 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
+1.01%
September 2026
Worst month
+0.05%
October 2026

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

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.01%0.05%1.06%1.06%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Santander Prev Crescimento Vip Renda Fixa Crédito Privado - Cic FIF details

CNPJ
34.246.519/0001-76
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Grau de Inv
Status
Em Funcionamento Normal
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
05/02/2025

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Questions about Santander Prev Crescimento Vip Renda Fixa Crédito Privado - Cic FIF

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

Net assets of R$14.8B and 1 shareholders in October 2026.