Investment fund · CNPJ 43.619.743/0001-57
Santander Hapvida Ans Renda Fixa Crédito Privado - Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.192827
Santander Hapvida Ans Renda Fixa Crédito Privado - Fundo de Investimento Financeiro return vs. CDI
- Santander Hapvida Ans Renda Fixa Crédito Privado - Fundo de Investimento Financeiro
- 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
- +1.06%
- September 2026
- Worst month
- +0.10%
- October 2026
Santander Hapvida Ans Renda Fixa Crédito Privado - Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.10% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Santander Hapvida Ans Renda Fixa Crédito Privado - Fundo de Investimento Financeiro details
- CNPJ
- 43.619.743/0001-57
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/13/2025
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What was the largest drop of Santander Hapvida Ans Renda Fixa Crédito Privado - 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 Hapvida Ans Renda Fixa Crédito Privado - Fundo de Investimento Financeiro?
Net assets of R$1.5B and 6 shareholders in October 2026.