Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1,55 mil
Patrimônio Líquido
R$ 62,97 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.08%
Índice de Sharpe 12M
-2.33
PL Médio 12M
R$ 81,44 mi
RCVM 175
30/05/2025
SANTANDER CAMBIAL MASTER - CIC FIF RESP LIMITADA
Índice HHI
0.9976
Top 10
+100.00%
Maior posição
+99.88%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 81,32 mi | 100% | 99.88% |
Valores a pagar | R$ 64.692,31 | 100% | 0.08% |
Valores a receber | R$ 29.818,14 | 100% | 0.04% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,88% | -1,83% | 1,40% | -4,08% | -0,62% | - | - | - | - | - | - | - | -8,80% | 134,51% |
| % CDI | -333,19% | -183,59% | 115,37% | -374,72% | -291,96% | - | - | - | - | - | - | - | -184,80% | 70,91% | |
| 2025 | Fundo | -5,04% | 1,42% | -2,84% | -0,38% | 1,21% | -4,54% | 3,57% | -2,77% | -1,46% | 1,51% | -0,59% | 3,44% | -6,72% | 157,14% |
| % CDI | -497,78% | 144,02% | -294,56% | -36,46% | 105,83% | -413,69% | 279,97% | -237,70% | -119,76% | 118,49% | -56,46% | 282,06% | -46,94% | 89,02% | |
| 2024 | Fundo | 2,29% | 1,03% | 1,27% | 4,06% | 1,57% | 6,86% | 1,32% | 0,70% | -2,97% | 6,44% | 4,42% | 3,31% | 34,36% | 175,67% |
| % CDI | 236,63% | 128,55% | 152,93% | 457,57% | 188,94% | 869,73% | 145,04% | 80,66% | -355,49% | 693,92% | 557,59% | 355,60% | 315,95% | 123,83% | |
| 2023 | Fundo | -3,50% | 3,18% | -2,35% | -1,31% | 2,19% | -5,02% | -0,80% | 5,05% | 2,09% | 0,64% | -1,83% | -0,93% | -3,03% | 105,17% |
| % CDI | -311,27% | 346,10% | -200,10% | -142,31% | 194,94% | -468,09% | -74,82% | 443,58% | 214,60% | 63,86% | -200,02% | -104,49% | -23,23% | 89,02% | |
| 2022 | Fundo | -4,74% | -2,66% | -7,84% | 3,71% | -3,71% | 9,84% | -0,78% | 0,75% | 3,25% | -3,49% | 1,37% | 1,84% | -3,62% | 111,58% |
| % CDI | -646,72% | -351,84% | -845,96% | 444,26% | -358,63% | 968,71% | -75,07% | 64,50% | 302,78% | -342,31% | 133,77% | 163,58% | -29,20% | 120,01% | |
| 2021 | Fundo | 5,71% | 1,91% | 0,87% | -3,80% | -3,70% | -4,50% | 4,02% | -0,37% | 5,14% | 3,03% | 0,49% | -1,08% | 7,31% | 119,52% |
| % CDI | 3.822,13% | 1.419,37% | 432,85% | -1.829,33% | -1.366,98% | -1.463,62% | 1.131,67% | -85,67% | 1.163,70% | 623,66% | 84,20% | -140,48% | 165,14% | 166,69% | |
| 2020 | Fundo | 6,69% | 5,17% | 15,18% | 4,99% | -1,27% | 0,90% | -4,01% | 4,77% | 2,67% | 2,09% | -6,70% | -3,20% | 28,68% | 104,58% |
| % CDI | 1.775,79% | 1.761,64% | 4.484,77% | 1.750,52% | -539,22% | 425,44% | -2.065,25% | 2.983,70% | 1.701,56% | 1.329,56% | -4.480,32% | -1.945,68% | 1.039,92% | 162,31% | |
| 2019 | Fundo | -5,51% | 2,82% | 4,55% | 0,55% | 0,22% | -2,01% | -0,64% | 8,44% | 0,79% | -2,86% | 5,18% | -4,81% | 5,93% | 58,98% |
| % CDI | -1.014,44% | 570,63% | 970,97% | 106,34% | 41,07% | -429,36% | -112,32% | 1.681,53% | 169,60% | -596,92% | 1.361,17% | -1.282,72% | 99,56% | 98,28% | |
| 2018 | Fundo | -3,30% | 1,73% | 1,73% | 6,33% | 6,82% | 3,74% | -2,88% | 8,25% | -0,51% | -7,77% | 4,21% | 0,42% | 19,03% | 50,08% |
| % CDI | -566,02% | 372,93% | 325,06% | 1.222,64% | 1.317,97% | 722,01% | -531,48% | 1.455,53% | -109,05% | -1.430,56% | 853,05% | 84,15% | 296,36% | 98,16% | |
| 2017 | Fundo | -2,79% | -1,31% | 0,79% | 1,56% | 1,92% | 2,13% | -5,54% | 1,05% | 0,68% | 3,76% | 0,00% | 0,89% | 2,84% | 26,08% |
| % CDI | -257,50% | -151,13% | 75,50% | 198,21% | 207,43% | 264,06% | -695,46% | 131,11% | 106,77% | 583,86% | 0,51% | 166,35% | 28,62% | 62,24% | |
| 2016 | Fundo | 1,00% | -0,34% | -9,45% | -3,80% | 5,14% | -11,01% | 1,26% | -0,36% | 0,57% | -1,79% | 6,43% | -3,98% | -16,44% | 22,60% |
| % CDI | 94,35% | -33,65% | -814,26% | -360,18% | 464,53% | -949,13% | 114,11% | -29,53% | 51,66% | -170,54% | 620,56% | -354,72% | -117,43% | 77,69% | |
| 2015 | Fundo | -0,26% | 6,34% | 11,88% | -5,86% | 5,77% | -2,63% | 10,11% | 5,97% | 9,71% | -3,16% | 0,97% | 1,89% | 46,72% | 46,72% |
| % CDI | -27,62% | 774,80% | 1.146,24% | -617,47% | 586,92% | -246,84% | 858,81% | 538,70% | 876,49% | -285,70% | 91,62% | 162,49% | 352,88% | 352,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,62% | -8,80% | -4,13% | -5,58% | -10,08% | 7,27% | 15,00% | 15,83% | 13,67% | 134,51% |
| Volatilidade | 10,67% | 10,74% | 11,53% | 11,33% | 10,38% | 11,54% | 11,13% | 12,68% | 13,25% | 14,84% |
| Índice de Sharpe | -4,40 | -3,36 | -2,84 | -2,34 | -2,33 | -0,83 | -0,69 | -0,71 | -0,71 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Cambial Master Cic FIF Resp Limitada | 80 58,39% | 57 41,61% | 15,18% | -11,01% |
Santander Cambial Master Cic FIF Resp Limitada
Santander Cambial Master Cic FIF Resp Limitada
Santander Cambial Master Cic FIF Resp Limitada
Santander Cambial Master Cic FIF Resp Limitada