Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
6
Patrimônio Líquido
R$ 187,94 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Baixa Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.96%
Índice de Sharpe 12M
4.22
PL Médio 12M
R$ 390,23 mi
RCVM 175
11/09/2024
SANTANDER PARAOPEBA RENDA FIXA CRÉDITO PRIVADO - FIF RESP LIMITADA
Índice HHI
0.9999
Top 10
+100.00%
Maior posição
+99.99%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 303,44 mi | 100% | 99.99% |
Valores a pagar | R$ 17.625,80 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 1,01% | 1,21% | 1,09% | 0,17% | - | - | - | - | - | - | - | 4,74% | 195,27% |
| % CDI | 101,49% | 101,14% | 99,65% | 100,12% | 104,88% | - | - | - | - | - | - | - | 100,74% | 103,03% | |
| 2025 | Fundo | 1,09% | 1,02% | 0,98% | 1,06% | 1,15% | 1,11% | 1,29% | 1,17% | 1,23% | 1,28% | 1,06% | 1,23% | 14,55% | 181,90% |
| % CDI | 107,11% | 103,15% | 102,15% | 100,06% | 101,35% | 101,37% | 100,93% | 100,43% | 101,05% | 100,24% | 100,69% | 100,43% | 101,58% | 103,05% | |
| 2024 | Fundo | 1,05% | 0,87% | 0,87% | 0,95% | 0,84% | 0,83% | 0,94% | 0,92% | 0,89% | 0,93% | 0,81% | 0,84% | 11,28% | 146,09% |
| % CDI | 108,40% | 108,47% | 104,60% | 106,86% | 101,34% | 104,79% | 104,11% | 105,88% | 106,05% | 100,26% | 102,05% | 90,65% | 103,72% | 102,98% | |
| 2023 | Fundo | 1,06% | 0,82% | 1,14% | 0,89% | 1,20% | 1,16% | 1,14% | 1,33% | 1,03% | 1,02% | 0,95% | 0,95% | 13,44% | 121,15% |
| % CDI | 94,26% | 88,84% | 97,07% | 96,93% | 106,42% | 108,31% | 106,29% | 117,05% | 105,55% | 102,22% | 103,71% | 106,34% | 103,09% | 102,54% | |
| 2022 | Fundo | 0,81% | 0,83% | 0,97% | 0,84% | 1,10% | 1,07% | 1,05% | 1,22% | 1,13% | 1,06% | 1,05% | 1,15% | 12,98% | 94,94% |
| % CDI | 109,95% | 109,64% | 104,61% | 100,58% | 106,75% | 105,23% | 101,76% | 104,08% | 105,21% | 103,45% | 103,14% | 102,07% | 104,76% | 102,11% | |
| 2021 | Fundo | 0,19% | 0,11% | 0,25% | 0,28% | 0,36% | 0,34% | 0,39% | 0,49% | 0,51% | 0,61% | 0,63% | 0,82% | 5,09% | 72,54% |
| % CDI | 125,57% | 84,38% | 123,91% | 134,94% | 132,31% | 110,73% | 109,68% | 114,14% | 115,16% | 124,55% | 108,02% | 106,47% | 115,00% | 101,17% | |
| 2020 | Fundo | 0,37% | 0,28% | 0,25% | 0,18% | 0,23% | 0,08% | 0,26% | 0,23% | 0,06% | 0,19% | 0,17% | 0,28% | 2,61% | 64,19% |
| % CDI | 99,08% | 96,07% | 74,95% | 62,62% | 96,68% | 36,49% | 134,75% | 144,41% | 35,15% | 120,78% | 114,39% | 172,13% | 94,82% | 99,63% | |
| 2019 | Fundo | 0,54% | 0,49% | 0,47% | 0,52% | 0,55% | 0,47% | 0,57% | 0,50% | 0,46% | 0,47% | 0,37% | 0,37% | 5,94% | 60,01% |
| % CDI | 99,32% | 99,65% | 99,60% | 99,96% | 101,82% | 99,28% | 99,98% | 99,66% | 99,83% | 98,18% | 97,74% | 99,60% | 99,60% | 99,98% | |
| 2018 | Fundo | 0,58% | 0,46% | 0,53% | 0,51% | 0,51% | 0,51% | 0,54% | 0,56% | 0,46% | 0,54% | 0,49% | 0,51% | 6,38% | 51,04% |
| % CDI | 98,84% | 98,87% | 98,97% | 98,74% | 98,24% | 99,34% | 99,54% | 99,15% | 99,08% | 99,44% | 99,27% | 103,20% | 99,36% | 100,05% | |
| 2017 | Fundo | 1,09% | 0,86% | 1,05% | 0,79% | 0,92% | 0,81% | 0,80% | 0,80% | 0,64% | 0,64% | 0,56% | 0,55% | 9,92% | 41,98% |
| % CDI | 100,24% | 100,07% | 99,75% | 100,22% | 99,72% | 100,10% | 99,99% | 99,43% | 99,77% | 99,46% | 98,86% | 101,72% | 99,93% | 100,19% | |
| 2016 | Fundo | 1,10% | 1,02% | 1,16% | 1,05% | 1,11% | 1,16% | 1,10% | 1,22% | 1,11% | 1,05% | 1,04% | 1,12% | 14,06% | 29,17% |
| % CDI | 104,20% | 101,76% | 99,85% | 99,92% | 100,09% | 100,02% | 99,76% | 100,21% | 99,93% | 99,97% | 99,83% | 99,90% | 100,45% | 100,27% | |
| 2015 | Fundo | 0,89% | 0,83% | 1,04% | 0,95% | 0,99% | 1,07% | 1,18% | 1,12% | 1,12% | 1,12% | 1,05% | 1,13% | 13,25% | 13,25% |
| % CDI | 96,06% | 101,16% | 100,78% | 100,62% | 100,93% | 100,54% | 100,22% | 101,25% | 100,90% | 100,84% | 99,92% | 97,35% | 100,05% | 100,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,74% | 3,23% | 6,91% | 14,96% | 28,49% | 45,32% | 64,96% | 78,28% | 195,27% |
| Volatilidade | 0,02% | 0,04% | 0,05% | 0,04% | 0,03% | 0,11% | 0,11% | 0,10% | 0,17% | 0,26% |
| Índice de Sharpe | 46,56 | 2,77 | 1,26 | 2,79 | 4,22 | 1,79 | 4,11 | 3,55 | 2,60 | 0,74 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Paraopeba RF CP FIF Resp Limitada | 137 100,00% | 0 0,00% | 1,33% | 0,06% |
Santander Paraopeba RF CP FIF Resp Limitada
Santander Paraopeba RF CP FIF Resp Limitada
Santander Paraopeba RF CP FIF Resp Limitada
Santander Paraopeba RF CP FIF Resp Limitada