Investment fund · CNPJ 43.926.150/0001-33
Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.6B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 14.851209
Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF return vs. CDI
- Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.03%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.23%
- September 2026
- Worst month
- -0.01%
- October 2026
Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.23% | -0.01% | 1.21% | 1.21% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF details
- CNPJ
- 43.926.150/0001-33
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/02/2025
Follow Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - 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 Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF
What was the largest drop of Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF?
The quota fell at most -0.03% from a previous peak between August 2026 and October 2026.
How big is Santander Prev Multiestratégia Renda Fixa Crédito Privado Longo Prazo - Cic FIF?
Net assets of R$2.6B and 1 shareholders in October 2026.