Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 138,74 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.30%
Índice de Sharpe 12M
1.61
PL Médio 12M
R$ 142,55 mi
RCVM 175
15/05/2025
SANTANDER FIF - CIC DE AÇÕES MIRANTE - RESP LIMITADA
Índice HHI
0.9990
Top 10
+100.00%
Maior posição
+99.95%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 137,83 mi | 100% | 99.95% |
Operações Compromissadas | R$ 42.112,74 | 100% | 0.03% |
Valores a pagar | R$ 20.173,62 | 100% | 0.01% |
Disponibilidades | R$ 9.000,00 | 100% | 0.01% |
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 | 12,58% | 4,07% | -0,66% | -0,03% | 0,20% | - | - | - | - | - | - | - | 16,58% | 301,26% |
| % CDI | 1.080,34% | 407,77% | -54,10% | -2,42% | 123,08% | - | - | - | - | - | - | - | 352,41% | 158,95% | |
| 2025 | Fundo | 4,97% | -2,65% | 6,12% | 3,75% | 1,44% | 1,40% | -4,14% | 6,42% | 3,41% | 2,29% | 6,37% | 1,43% | 34,75% | 244,18% |
| % CDI | 490,83% | -269,05% | 634,38% | 354,80% | 126,57% | 127,67% | -324,22% | 551,73% | 279,65% | 179,85% | 605,50% | 116,94% | 242,57% | 138,33% | |
| 2024 | Fundo | -4,76% | 0,99% | -0,68% | -1,73% | -3,00% | 1,57% | 2,99% | 6,64% | -3,05% | -1,54% | -3,10% | -4,19% | -9,98% | 155,43% |
| % CDI | -492,79% | 123,93% | -82,09% | -195,34% | -360,44% | 199,05% | 330,10% | 765,26% | -365,14% | -166,10% | -391,03% | -449,37% | -91,77% | 109,56% | |
| 2023 | Fundo | 3,41% | -7,48% | -2,88% | 2,50% | 3,74% | 9,07% | 3,36% | -4,99% | 0,73% | -2,92% | 12,58% | 5,47% | 22,88% | 183,75% |
| % CDI | 303,44% | -814,69% | -245,36% | 271,85% | 333,22% | 845,80% | 313,63% | -438,64% | 75,41% | -292,44% | 1.372,91% | 611,92% | 175,48% | 155,53% | |
| 2022 | Fundo | 6,99% | 0,89% | 6,02% | -10,07% | 3,26% | -11,47% | 4,68% | 6,15% | 0,48% | 5,44% | -2,99% | -2,36% | 4,89% | 130,91% |
| % CDI | 954,32% | 117,83% | 649,40% | -1.207,50% | 315,16% | -1.129,46% | 452,03% | 525,55% | 44,62% | 532,74% | -293,01% | -210,17% | 39,50% | 140,79% | |
| 2021 | Fundo | -3,32% | -4,37% | 5,99% | 1,94% | 6,14% | 0,47% | -3,90% | -2,45% | -6,60% | -6,71% | -1,45% | 2,88% | -11,78% | 120,14% |
| % CDI | -2.218,07% | -3.247,19% | 2.978,05% | 931,73% | 2.271,91% | 152,15% | -1.097,21% | -572,92% | -1.492,55% | -1.380,78% | -247,10% | 375,05% | -266,19% | 167,54% | |
| 2020 | Fundo | -1,24% | -8,34% | -29,81% | 10,23% | 8,57% | 8,74% | 8,18% | -3,47% | -4,77% | -0,70% | 15,88% | 9,32% | 3,43% | 149,52% |
| % CDI | -329,68% | -2.840,25% | -8.810,86% | 3.590,82% | 3.632,75% | 4.116,83% | 4.211,00% | -2.168,76% | -3.039,15% | -447,21% | 10.623,23% | 5.665,23% | 124,26% | 232,06% | |
| 2019 | Fundo | 10,62% | -1,70% | -0,12% | 1,05% | 1,14% | 4,09% | 1,18% | -0,14% | 3,21% | 2,20% | 0,98% | 7,33% | 33,47% | 141,25% |
| % CDI | 1.955,90% | -343,63% | -25,10% | 201,64% | 210,42% | 872,72% | 207,63% | -27,96% | 692,55% | 458,39% | 258,47% | 1.957,41% | 561,67% | 235,35% | |
| 2018 | Fundo | 10,65% | 0,45% | 0,08% | 0,82% | -10,86% | -5,15% | 8,85% | -3,05% | 3,22% | 10,40% | 2,66% | -1,24% | 15,62% | 80,74% |
| % CDI | 1.825,71% | 96,66% | 14,53% | 158,55% | -2.097,76% | -995,10% | 1.632,85% | -537,73% | 688,32% | 1.914,32% | 539,72% | -251,82% | 243,21% | 158,27% | |
| 2017 | Fundo | 7,72% | 3,13% | -2,62% | 0,66% | -3,56% | 0,32% | 4,91% | 7,37% | 4,62% | -0,15% | -3,34% | 6,40% | 27,51% | 56,33% |
| % CDI | 711,66% | 362,69% | -249,60% | 84,64% | -384,11% | 39,44% | 615,49% | 919,69% | 725,20% | -24,06% | -588,12% | 1.189,95% | 277,12% | 134,42% | |
| 2016 | Fundo | -5,39% | 4,61% | 13,80% | 6,25% | -8,73% | 5,61% | 10,90% | 0,43% | 0,25% | 11,15% | -5,26% | -2,39% | 32,36% | 22,61% |
| % CDI | -511,25% | 459,85% | 1.189,24% | 592,41% | -788,72% | 483,29% | 984,39% | 35,13% | 22,61% | 1.064,98% | -507,35% | -213,18% | 231,17% | 77,71% | |
| 2015 | Fundo | -2,74% | 9,05% | -0,51% | 7,99% | -5,03% | 1,26% | -2,45% | -7,10% | -2,12% | 0,43% | -1,48% | -3,68% | -7,37% | -7,37% |
| % CDI | -294,90% | 1.105,59% | -49,36% | 842,12% | -510,77% | 118,21% | -208,23% | -640,82% | -191,74% | 38,42% | -140,13% | -317,09% | -55,67% | -55,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 16,58% | 2,66% | 22,65% | 41,30% | 47,67% | 79,68% | 81,73% | 59,62% | 301,26% |
| Volatilidade | 13,71% | 20,59% | 20,49% | 19,59% | 16,39% | 15,75% | 15,16% | 16,75% | 17,32% | 22,49% |
| Índice de Sharpe | 0,26 | 2,25 | -0,03 | 1,93 | 1,61 | 0,53 | 0,60 | 0,18 | -0,11 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander FIF Cic de Ações Mirante Resp Limitada | 81 59,12% | 56 40,88% | 15,88% | -29,81% |
Santander FIF Cic de Ações Mirante Resp Limitada
Santander FIF Cic de Ações Mirante Resp Limitada
Santander FIF Cic de Ações Mirante Resp Limitada
Santander FIF Cic de Ações Mirante Resp Limitada