Investment fund · CNPJ 51.672.063/0001-25
Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.1B
- in October 2026
- Shareholders
- 26,491
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 14.362760
Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF return vs. CDI
- Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -0.96%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.04%
- October 2026
- Worst month
- -0.92%
- September 2026
Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.92% | -0.04% | -0.96% | -0.96% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF details
- CNPJ
- 51.672.063/0001-25
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/24/2025
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Create a free accountQuestions about Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF
What was the largest drop of Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF?
The quota fell at most -0.96% from a previous peak between August 2026 and October 2026.
How big is Santander Fundo Incentivado CDI Investimento em Infra RF Cred Priv - Cic FIF?
Net assets of R$4.1B and 26,491 shareholders in October 2026.