Investment fund · CNPJ 52.134.078/0001-00
Santander Bancos Renda Fixa Crédito Privado - Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 14.315614
Santander Bancos Renda Fixa Crédito Privado - Fundo de Investimento Financeiro return vs. CDI
- Santander Bancos 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
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.09%
- September 2026
- Worst month
- +0.10%
- October 2026
Santander Bancos 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 | 1.09% | 0.10% | 1.19% | 1.19% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Santander Bancos Renda Fixa Crédito Privado - Fundo de Investimento Financeiro details
- CNPJ
- 52.134.078/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/13/2025
Follow Santander Bancos Renda Fixa Crédito Privado - Fundo de Investimento Financeiro 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 Bancos Renda Fixa Crédito Privado - Fundo de Investimento Financeiro
What was the largest drop of Santander Bancos 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 Bancos Renda Fixa Crédito Privado - Fundo de Investimento Financeiro?
Net assets of R$1.4B and 3 shareholders in October 2026.