Investment fund · CNPJ 52.188.289/0001-18
Santander Prev Valência Global Multimercado - Cic FIF
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 12.816225
Santander Prev Valência Global Multimercado - Cic FIF return vs. CDI
- Santander Prev Valência Global Multimercado - Cic FIF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.23%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.50%
- September 2026
- Worst month
- -0.23%
- October 2026
Santander Prev Valência Global Multimercado - Cic FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.50% | -0.23% | 1.27% | 1.27% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Santander Prev Valência Global Multimercado - Cic FIF details
- CNPJ
- 52.188.289/0001-18
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/29/2025
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Create a free accountQuestions about Santander Prev Valência Global Multimercado - Cic FIF
What was the largest drop of Santander Prev Valência Global Multimercado - Cic FIF?
The quota fell at most -0.23% from a previous peak between August 2026 and October 2026.
How big is Santander Prev Valência Global Multimercado - Cic FIF?
Net assets of R$2.5B and 1 shareholders in October 2026.