Investment fund · CNPJ 63.989.000/0001-86
Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF
- Multimercado
- Multimercados Livre
- Fase Pré-Operacional
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 10.161234
Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF return vs. CDI
- Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -0.72%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.03%
- October 2026
- Worst month
- -0.67%
- September 2026
Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.67% | -0.03% | -0.70% | -0.70% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF details
- CNPJ
- 63.989.000/0001-86
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Fase Pré-Operacional
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/09/2025
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Create a free accountQuestions about Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF
What was the largest drop of Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF?
The quota fell at most -0.72% from a previous peak between August 2026 and October 2026.
How big is Santander Fundo Incentivado CDI Projetos Inv em Infra RF Crédito Privado - FIF?
Net assets of R$1.3B and 1 shareholders in October 2026.