Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
3,42 mil
Patrimônio Líquido
R$ 108,47 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+69.62%
Índice de Sharpe 12M
2.14
PL Médio 12M
R$ 85,70 mi
RCVM 175
27/02/2025
SANTANDER PETROBRAS AÇÕES - FIF RESP LIMITADA
Índice HHI
0.6876
Top 10
+100.00%
Maior posição
+80.76%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 117,54 mi | 100% | 99.56% |
Valores a pagar | R$ 367.865,21 | 100% | 0.31% |
Valores a receber | R$ 108.597,70 | 100% | 0.09% |
Disponibilidades | R$ 19.239,81 | 100% | 0.02% |
Operações Compromissadas | R$ 18.526,04 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 22,90% | 5,33% | 25,35% | 2,50% | -5,40% | - | - | - | - | - | - | - | 57,35% | 1.527,84% |
| % CDI | 1.967,29% | 535,05% | 2.091,38% | 228,93% | -3.365,91% | - | - | - | - | - | - | - | 1.218,68% | 806,14% | |
| 2025 | Fundo | 5,11% | -5,99% | 4,24% | -19,36% | 2,50% | 5,78% | 4,54% | -3,59% | 0,11% | -6,49% | 5,80% | 0,20% | -9,93% | 934,53% |
| % CDI | 504,00% | -608,04% | 440,16% | -1.833,68% | 219,30% | 527,25% | 355,86% | -308,22% | 9,15% | -509,01% | 551,03% | 16,16% | -69,29% | 529,44% | |
| 2024 | Fundo | 7,82% | -2,11% | -7,00% | 17,88% | -3,84% | 1,69% | 0,01% | 8,02% | -8,38% | -0,62% | 8,63% | -0,61% | 20,16% | 1.048,52% |
| % CDI | 808,55% | -263,97% | -841,41% | 2.015,33% | -461,06% | 213,96% | 1,16% | 923,94% | -1.002,90% | -66,96% | 1.088,42% | -65,95% | 185,32% | 739,08% | |
| 2023 | Fundo | 4,98% | -2,64% | -7,87% | 11,64% | 8,72% | 19,61% | 4,71% | 2,89% | 8,66% | -0,20% | 3,57% | 3,34% | 70,91% | 855,87% |
| % CDI | 442,91% | -287,99% | -669,98% | 1.267,88% | 775,86% | 1.829,46% | 439,09% | 253,91% | 890,02% | -20,35% | 389,30% | 373,68% | 543,78% | 724,43% | |
| 2022 | Fundo | 14,53% | 3,39% | -2,92% | 2,31% | 9,69% | -7,62% | 20,91% | 17,94% | -10,85% | 0,32% | 1,20% | -6,47% | 43,84% | 459,29% |
| % CDI | 1.984,37% | 449,00% | -315,20% | 276,93% | 936,26% | -750,18% | 2.020,92% | 1.534,12% | -1.012,50% | 31,11% | 117,11% | -576,33% | 353,84% | 493,97% | |
| 2021 | Fundo | -5,49% | -18,67% | 7,98% | -0,04% | 14,93% | 12,69% | -9,22% | 7,05% | 0,58% | -1,52% | 8,64% | 11,33% | 25,10% | 288,82% |
| % CDI | -3.671,71% | -13.874,80% | 3.970,98% | -21,54% | 5.524,36% | 4.122,03% | -2.593,17% | 1.647,88% | 130,97% | -313,42% | 1.472,26% | 1.473,05% | 567,41% | 402,79% | |
| 2020 | Fundo | -5,34% | -10,74% | -47,54% | 31,26% | 11,76% | 6,86% | 2,57% | -1,77% | -11,30% | -3,91% | 33,44% | 12,84% | -10,14% | 210,80% |
| % CDI | -1.416,70% | -3.656,72% | -14.048,46% | 10.970,52% | 4.986,30% | 3.229,59% | 1.321,78% | -1.107,54% | -7.196,58% | -2.488,27% | 22.369,49% | 7.806,72% | -367,83% | 327,18% | |
| 2019 | Fundo | 15,65% | 1,52% | 4,10% | -3,86% | -5,53% | 6,32% | -4,37% | -1,32% | 6,65% | 8,61% | -4,01% | 2,77% | 27,26% | 245,89% |
| % CDI | 2.881,13% | 308,23% | 873,99% | -744,89% | -1.018,28% | 1.348,78% | -769,29% | -263,79% | 1.432,94% | 1.796,80% | -1.055,16% | 740,12% | 457,31% | 409,70% | |
| 2018 | Fundo | 25,37% | 8,60% | 0,64% | 5,53% | -10,76% | -12,26% | 13,04% | 0,35% | 9,60% | 25,68% | -7,09% | -9,47% | 48,82% | 171,81% |
| % CDI | 4.349,41% | 1.850,58% | 119,83% | 1.069,09% | -2.078,29% | -2.369,56% | 2.405,53% | 62,53% | 2.049,87% | 4.729,41% | -1.437,09% | -1.918,35% | 760,30% | 336,77% | |
| 2017 | Fundo | -4,05% | -1,28% | -5,15% | -5,16% | -5,52% | -3,37% | 4,72% | 1,21% | 12,91% | 9,98% | -8,54% | 5,74% | -0,98% | 82,64% |
| % CDI | -373,72% | -148,19% | -490,32% | -656,50% | -595,99% | -416,75% | 592,10% | 151,19% | 2.023,97% | 1.551,46% | -1.504,34% | 1.066,70% | -9,88% | 197,21% | |
| 2016 | Fundo | -19,41% | 6,32% | 45,79% | 24,54% | -23,28% | 13,21% | 21,93% | 5,31% | 2,84% | 23,66% | -1,88% | -8,29% | 98,53% | 84,45% |
| % CDI | -1.839,97% | 631,23% | 3.945,31% | 2.327,67% | -2.102,28% | 1.138,38% | 1.980,35% | 437,18% | 256,27% | 2.258,68% | -181,63% | -739,20% | 703,82% | 290,29% | |
| 2015 | Fundo | -10,85% | 17,81% | 1,07% | 47,33% | -6,96% | 5,55% | -17,57% | -8,74% | -19,66% | 9,67% | 0,34% | -9,04% | -7,09% | -7,09% |
| % CDI | -1.167,13% | 2.175,80% | 103,08% | 4.990,65% | -707,71% | 520,91% | -1.492,15% | -789,27% | -1.774,97% | 872,67% | 32,00% | -778,13% | -53,56% | -53,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -5,40% | 57,35% | 32,75% | 60,77% | 69,62% | 48,02% | 171,35% | 233,98% | 532,65% | 1.527,84% |
| Volatilidade | 24,67% | 32,83% | 34,58% | 30,51% | 26,65% | 26,06% | 27,17% | 30,47% | 31,33% | 44,65% |
| Índice de Sharpe | -4,60 | 8,84 | 5,97 | 5,01 | 2,14 | 0,34 | 1,01 | 0,77 | 1,04 | 0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Petrobras Ações FIF Resp Limitada | 82 59,85% | 55 40,15% | 47,33% | -47,54% |
Santander Petrobras Ações FIF Resp Limitada
Santander Petrobras Ações FIF Resp Limitada
Santander Petrobras Ações FIF Resp Limitada
Santander Petrobras Ações FIF Resp Limitada