Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
14
Patrimônio Líquido
R$ 58,99 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+30.19%
Índice de Sharpe 12M
0.79
PL Médio 12M
R$ 52,65 mi
RCVM 175
27/02/2025
SANTANDER ETHICAL SUSTENTABILIDADE IS AÇÕES - FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.0209
Top 10
+34.44%
Maior posição
+4.92%
Posições
92
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 44,28 mi | 100% | 87.22% |
Certificado ou recibo de depósito de valores mobiliários | R$ 3,85 mi | 100% | 7.59% |
Operações Compromissadas | R$ 1,76 mi | 100% | 3.47% |
Valores a receber | R$ 546.529,77 | 100% | 1.08% |
Valores a pagar | R$ 314.859,49 | 100% | 0.62% |
Disponibilidades | R$ 13.372,19 | 100% | 0.03% |
Mercado Futuro - Posições compradas | R$ 1.088,00 | 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 | 9,67% | 3,97% | -2,38% | -1,10% | 0,90% | - | - | - | - | - | - | - | 11,08% | 76,71% |
| % CDI | 830,81% | 398,47% | -196,68% | -100,95% | 561,41% | - | - | - | - | - | - | - | 235,37% | 40,48% | |
| 2025 | Fundo | 5,95% | -2,87% | 4,27% | 10,26% | 3,91% | 2,12% | -6,49% | 8,03% | 2,56% | 0,78% | 7,17% | -2,54% | 36,91% | 59,09% |
| % CDI | 587,05% | -291,76% | 442,78% | 972,05% | 343,74% | 192,81% | -508,62% | 689,85% | 209,73% | 61,10% | 680,70% | -207,82% | 257,68% | 33,48% | |
| 2024 | Fundo | -5,12% | 1,96% | 0,97% | -6,21% | -3,21% | 1,95% | 3,68% | 5,83% | -3,23% | -1,87% | -5,64% | -6,16% | -16,60% | 16,20% |
| % CDI | -529,77% | 245,03% | 116,09% | -699,55% | -385,16% | 247,22% | 405,28% | 671,78% | -387,09% | -201,95% | -710,77% | -660,87% | -152,61% | 11,42% | |
| 2023 | Fundo | 4,55% | -7,81% | -1,59% | 3,68% | 8,58% | 8,26% | 1,84% | -7,49% | -0,81% | -5,98% | 14,83% | 5,47% | 23,00% | 39,33% |
| % CDI | 404,61% | -850,72% | -135,44% | 401,20% | 763,67% | 770,53% | 171,45% | -658,78% | -82,80% | -599,75% | 1.619,20% | 611,73% | 176,41% | 33,29% | |
| 2022 | Fundo | 4,22% | -3,51% | 6,66% | -9,90% | 1,90% | -12,91% | 5,01% | 6,78% | -2,94% | 9,01% | -11,24% | -4,26% | -13,52% | 13,27% |
| % CDI | 576,07% | -464,39% | 718,27% | -1.186,81% | 183,69% | -1.271,49% | 483,98% | 580,21% | -274,15% | 883,05% | -1.101,08% | -378,79% | -109,14% | 14,27% | |
| 2021 | Fundo | -3,78% | -5,18% | 3,92% | -0,91% | 5,59% | 0,53% | -5,07% | -1,61% | -5,16% | -8,61% | -3,87% | 0,96% | -21,65% | 30,98% |
| % CDI | -2.529,83% | -3.851,48% | 1.947,02% | -437,13% | 2.066,17% | 173,41% | -1.425,32% | -376,92% | -1.167,56% | -1.770,92% | -659,62% | 124,78% | -489,42% | 43,21% | |
| 2020 | Fundo | 2,97% | -5,25% | -29,08% | 13,47% | 7,87% | 5,88% | 10,80% | -2,95% | -4,90% | -1,72% | 8,37% | 6,34% | 3,86% | 67,18% |
| % CDI | 787,74% | -1.786,68% | -8.595,06% | 4.726,41% | 3.337,84% | 2.767,34% | 5.556,20% | -1.844,45% | -3.122,25% | -1.093,08% | 5.600,37% | 3.858,02% | 139,81% | 104,27% | |
| 2019 | Fundo | 9,85% | -4,00% | -5,04% | 0,44% | 2,05% | 2,55% | 3,14% | 1,00% | 2,92% | 1,12% | 5,49% | 10,06% | 32,48% | 60,97% |
| % CDI | 1.814,04% | -810,76% | -1.075,02% | 85,49% | 377,07% | 543,15% | 553,20% | 198,71% | 630,12% | 232,80% | 1.444,02% | 2.684,20% | 545,05% | 101,59% | |
| 2018 | Fundo | 7,92% | -2,80% | -0,06% | 0,58% | -8,04% | -2,63% | 4,15% | -3,45% | 0,18% | 9,69% | 2,20% | 1,27% | 8,00% | 21,50% |
| % CDI | 1.358,12% | -602,00% | -11,76% | 112,74% | -1.552,97% | -507,51% | 765,70% | -608,00% | 38,63% | 1.784,28% | 446,00% | 257,33% | 124,55% | 42,15% | |
| 2017 | Fundo | 4,10% | 2,74% | -1,41% | 1,60% | -1,84% | -1,58% | 3,22% | 5,78% | 5,07% | 0,02% | -5,46% | 4,68% | 17,50% | 12,50% |
| % CDI | 377,80% | 316,71% | -134,30% | 203,48% | -198,70% | -195,76% | 404,16% | 720,67% | 794,29% | 2,61% | -963,00% | 871,05% | 176,36% | 29,84% | |
| 2016 | Fundo | -4,56% | 2,07% | 5,97% | 1,80% | -5,30% | 3,48% | 11,22% | -1,40% | 0,23% | 6,19% | -9,29% | -0,83% | 8,13% | -4,25% |
| % CDI | -432,23% | 207,17% | 514,25% | 170,54% | -478,87% | 300,09% | 1.013,44% | -115,76% | 20,41% | 591,02% | -895,48% | -73,58% | 58,11% | -14,62% | |
| 2015 | Fundo | -4,92% | 8,54% | -2,08% | 6,92% | -3,90% | -0,16% | -1,16% | -6,31% | -2,43% | -0,06% | -3,15% | -2,33% | -11,46% | -11,46% |
| % CDI | -529,57% | 1.043,27% | -200,76% | 729,51% | -396,24% | -15,10% | -98,12% | -570,03% | -219,82% | -5,82% | -298,39% | -200,33% | -86,54% | -86,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,90% | 11,08% | -0,24% | 13,44% | 30,19% | 34,63% | 53,82% | 47,08% | 12,22% | 76,71% |
| Volatilidade | 15,32% | 23,25% | 23,83% | 22,56% | 19,07% | 18,11% | 17,63% | 19,28% | 19,59% | 21,85% |
| Índice de Sharpe | 6,39 | 1,07 | -0,53 | 0,63 | 0,79 | 0,14 | 0,16 | -0,17 | -0,49 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Ethical Sustentabilidade Is Ações FIF RL | 75 54,74% | 62 45,26% | 14,83% | -29,08% |
Santander Ethical Sustentabilidade Is Ações FIF RL
Santander Ethical Sustentabilidade Is Ações FIF RL
Santander Ethical Sustentabilidade Is Ações FIF RL
Santander Ethical Sustentabilidade Is Ações FIF RL