Dana pelaburan · CNPJ 06.084.861/0001-81
Santander Prev Equilíbrio Renda Fixa - FIF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +436.24%
- pada September 2026
- Aset bersih
- R$35.7B
- pada September 2026
- Pemegang unit
- 24
- Sharpe (12 bulan)
- 1.13
- Volatiliti (12 bulan)
- 376.07%
- Nilai unit
- 861.127458
Pulangan Santander Prev Equilíbrio Renda Fixa - FIF berbanding CDI
- Santander Prev Equilíbrio Renda Fixa - 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 |
|---|---|---|---|
| Pulangan | +436.24% | +534.79% | +653.82% |
| CDI | +9.93% | +23.15% | +38.54% |
| % daripada CDI | 4,391.16% | 2,309.71% | 1,696.53% |
| Volatiliti | 376.07% | 265.80% | 216.99% |
| Sharpe | 1.13 | 0.53 | 0.39 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 32 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 20 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 8 tempoh ini
Konsistensi
- Bulan positif
- 43 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 35 bulan
- Bulan di bawah CDI
- 8 bulan
- Bulan terbaik
- +377.13%
- Ogos 2026
- Bulan terburuk
- +0.61%
- Mac 2008
Pulangan Santander Prev Equilíbrio Renda Fixa - FIF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 377.13% | 0.99% | 381.84% | 759.23% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 2.21% | 0.64% | 0.80% | 0.84% | 1.83% | 6.48% | 78.32% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 3.12% | 0.83% | 1.64% | 0.84% | 0.74% | 0.71% | 1.40% | 0.75% | 10.46% | 67.47% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.95% | 0.93% | 0.61% | 0.86% | 2.01% | 0.93% | 1.92% | 0.95% | 2.28% | 12.01% | 51.62% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.19% | 0.95% | 2.27% | 1.12% | 1.80% | 0.99% | 1.72% | 0.82% | 0.89% | 13.48% | 35.36% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 2 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.10% | 2.65% | 2.21% | 1.22% | 1.18% | 1.29% | 2.25% | 1.04% | 15.93% | 19.28% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.44% | 1.43% | 2.89% | 2.89% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Sejarah dana
Butiran Santander Prev Equilíbrio Renda Fixa - FIF
- CNPJ
- 06.084.861/0001-81
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Penanda aras
- DI de um dia
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 02/05/2025
Ikuti Santander Prev Equilíbrio Renda Fixa - 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 Prev Equilíbrio Renda Fixa - FIF
Berapakah pulangan Santander Prev Equilíbrio Renda Fixa - FIF dalam 12 bulan lepas?
+436.24% dalam tempoh 12 bulan sehingga September 2026, atau 4,391.16% daripada CDI dalam tempoh yang sama.
Adakah Santander Prev Equilíbrio Renda Fixa - FIF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 32 tempoh dua belas bulan sejak September 2005.
Berapakah penurunan terbesar Santander Prev Equilíbrio Renda Fixa - FIF?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara September 2005 dan September 2026.
Sebesar manakah Santander Prev Equilíbrio Renda Fixa - FIF?
Aset bersih R$35.7B dan 24 pemegang unit pada September 2026.