Dana pelaburan · CNPJ 02.910.278/0001-21
Santander Vip Renda Fixa Referenciado DI - Cic FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +397.78%
- pada September 2026
- Aset bersih
- R$10.2B
- pada September 2026
- Pemegang unit
- 56,502
- Sharpe (12 bulan)
- 1.13
- Volatiliti (12 bulan)
- 343.92%
- Nilai unit
- 250.733870
Pulangan Santander Vip Renda Fixa Referenciado DI - Cic FIF berbanding CDI
- Santander Vip Renda Fixa Referenciado DI - Cic FIF
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +397.78% | +481.85% | +584.04% | +763.91% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % daripada CDI | 4,003.99% | 2,081.06% | 1,515.46% | 1,193.07% |
| Volatiliti | 343.92% | 243.09% | 198.45% | 171.77% |
| Sharpe | 1.13 | 0.54 | 0.39 | 0.34 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 34 bulan
- Bulan di bawah CDI
- 22 bulan
- Bulan terbaik
- +344.94%
- Ogos 2026
- Bulan terburuk
- +0.63%
- April 2008
Pulangan Santander Vip Renda Fixa Referenciado DI - Cic FIF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 344.94% | 1.00% | 349.39% | 879.47% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 1.98% | 0.64% | 0.76% | 0.78% | 1.73% | 6.03% | 117.95% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.94% | 0.86% | 1.64% | 0.85% | 0.71% | 0.71% | 1.39% | 0.73% | 10.24% | 105.56% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.89% | 0.77% | 0.81% | 0.63% | 1.76% | 1.10% | 1.95% | 0.72% | 1.66% | 10.77% | 86.47% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.04% | 0.83% | 1.98% | 1.02% | 1.85% | 0.94% | 1.70% | 0.81% | 0.82% | 12.64% | 68.34% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 2.95% | 2.55% | 2.34% | 1.16% | 1.14% | 1.22% | 2.10% | 0.99% | 15.37% | 49.45% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.39% | 1.22% | 1.52% | 2.90% | 1.61% | 3.12% | 1.53% | 1.39% | 1.41% | 17.26% | 29.54% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.13% | 1.28% | 2.52% | 1.16% | 2.46% | 1.51% | 10.48% | 10.48% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Santander Vip Renda Fixa Referenciado DI - Cic FIF
- CNPJ
- 02.910.278/0001-21
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Penanda aras
- DI de um dia
- Juruaudit
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Bermula pada
- 28/10/2024
Ikuti Santander Vip Renda Fixa Referenciado DI - Cic FIF dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Santander Vip Renda Fixa Referenciado DI - Cic FIF
Berapakah pulangan Santander Vip Renda Fixa Referenciado DI - Cic FIF dalam 12 bulan lepas?
+397.78% dalam tempoh 12 bulan sehingga September 2026, atau 4,003.99% daripada CDI dalam tempoh yang sama.
Adakah Santander Vip Renda Fixa Referenciado DI - Cic FIF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Santander Vip Renda Fixa Referenciado DI - Cic FIF?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Santander Vip Renda Fixa Referenciado DI - Cic FIF?
Aset bersih R$10.2B dan 56,502 pemegang unit pada September 2026.