Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
3,10 mil
Patrimônio Líquido
R$ 113,01 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+62.82%
Índice de Sharpe 12M
1.97
PL Médio 12M
R$ 99,11 mi
RCVM 175
27/02/2025
SANTANDER VALE 4 AÇÕES - FIF RESP LIMITADA
Índice HHI
0.9904
Top 10
+100.00%
Maior posição
+99.52%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 116,54 mi | 100% | 99.52% |
Valores a pagar | R$ 360.467,65 | 100% | 0.31% |
Valores a receber | R$ 137.992,22 | 100% | 0.12% |
Operações Compromissadas | R$ 37.276,32 | 100% | 0.03% |
Disponibilidades | R$ 27.172,41 | 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 | 16,45% | 4,67% | -6,89% | -1,70% | 0,04% | - | - | - | - | - | - | - | 11,61% | 621,80% |
| % CDI | 1.413,15% | 468,69% | -568,15% | -156,40% | 23,70% | - | - | - | - | - | - | - | 246,63% | 328,08% | |
| 2025 | Fundo | -0,82% | 1,66% | 6,76% | -6,88% | -1,59% | 0,93% | 1,39% | 7,34% | 3,49% | 13,19% | 3,16% | 11,94% | 46,57% | 546,73% |
| % CDI | -80,89% | 168,98% | 701,37% | -651,48% | -139,90% | 85,18% | 109,14% | 630,27% | 285,90% | 1.033,70% | 300,39% | 978,36% | 325,14% | 309,74% | |
| 2024 | Fundo | -12,35% | -1,25% | -5,15% | 3,90% | -0,27% | -1,67% | -1,09% | -0,07% | 6,51% | -2,42% | -5,39% | -6,43% | -23,93% | 341,24% |
| % CDI | -1.277,08% | -156,30% | -619,76% | 439,94% | -32,64% | -211,88% | -120,05% | -7,91% | 779,43% | -260,73% | -680,17% | -690,45% | -220,03% | 240,53% | |
| 2023 | Fundo | 6,17% | -9,80% | -3,97% | -9,93% | -11,99% | 0,51% | 7,55% | -3,26% | 3,71% | 1,97% | 10,29% | 4,41% | -7,14% | 480,04% |
| % CDI | 549,27% | -1.066,88% | -337,55% | -1.081,37% | -1.067,03% | 47,48% | 704,48% | -286,26% | 381,64% | 197,91% | 1.123,40% | 492,91% | -54,73% | 406,32% | |
| 2022 | Fundo | 3,60% | 13,99% | 7,67% | -12,98% | 3,37% | -11,31% | -9,01% | -2,60% | 11,54% | -6,93% | 27,52% | 3,90% | 23,64% | 524,62% |
| % CDI | 490,97% | 1.853,14% | 827,10% | -1.556,35% | 325,76% | -1.113,79% | -871,03% | -221,94% | 1.076,96% | -679,06% | 2.696,19% | 347,17% | 190,81% | 564,23% | |
| 2021 | Fundo | 0,44% | 7,35% | 8,06% | 11,14% | 5,15% | 0,45% | -4,10% | -9,41% | -14,51% | -6,20% | -2,43% | 11,30% | 3,48% | 405,18% |
| % CDI | 292,49% | 5.465,16% | 4.009,48% | 5.362,48% | 1.906,30% | 145,33% | -1.153,39% | -2.197,99% | -3.281,99% | -1.276,17% | -414,17% | 1.469,58% | 78,77% | 565,07% | |
| 2020 | Fundo | -5,67% | -11,63% | -2,51% | 3,54% | 17,42% | 5,22% | 8,18% | -1,83% | 2,94% | 2,30% | 28,68% | 11,98% | 67,55% | 388,17% |
| % CDI | -1.505,49% | -3.958,61% | -743,19% | 1.242,79% | 7.388,60% | 2.458,95% | 4.210,04% | -1.143,47% | 1.873,04% | 1.467,59% | 19.187,77% | 7.284,84% | 2.449,49% | 602,46% | |
| 2019 | Fundo | -10,96% | 3,40% | 8,00% | -1,76% | -2,32% | 5,64% | -4,03% | -8,64% | 4,64% | -1,30% | 5,76% | 9,34% | 5,54% | 191,35% |
| % CDI | -2.018,92% | 688,23% | 1.706,95% | -339,42% | -427,98% | 1.202,01% | -709,21% | -1.722,42% | 1.001,02% | -270,77% | 1.514,09% | 2.491,60% | 92,93% | 318,83% | |
| 2018 | Fundo | 2,80% | 8,48% | -5,29% | 15,16% | 3,89% | -2,18% | 10,44% | 0,34% | 11,06% | -5,33% | -7,01% | -3,53% | 29,19% | 176,06% |
| % CDI | 480,68% | 1.823,58% | -995,69% | 2.930,15% | 751,53% | -421,98% | 1.925,93% | 59,53% | 2.363,19% | -982,37% | -1.420,35% | -715,33% | 454,53% | 345,11% | |
| 2017 | Fundo | 29,10% | 2,66% | -10,22% | -4,06% | -1,79% | 4,81% | 8,14% | 12,12% | -9,26% | 0,59% | 9,35% | 15,63% | 64,42% | 113,69% |
| % CDI | 2.682,97% | 308,40% | -972,69% | -517,03% | -193,62% | 595,54% | 1.020,77% | 1.512,36% | -1.452,28% | 91,19% | 1.647,84% | 2.906,16% | 649,05% | 271,31% | |
| 2016 | Fundo | -27,75% | 19,50% | 31,16% | 34,98% | -28,32% | 15,23% | 14,50% | -5,48% | 5,85% | 30,49% | 24,70% | -8,07% | 116,34% | 29,97% |
| % CDI | -2.630,80% | 1.946,85% | 2.685,15% | 3.316,88% | -2.557,36% | 1.312,36% | 1.308,92% | -451,35% | 528,09% | 2.911,11% | 2.382,35% | -719,15% | 831,03% | 103,01% | |
| 2015 | Fundo | -12,15% | 12,73% | -16,23% | 24,76% | -9,58% | -7,83% | -4,51% | -1,92% | -6,53% | 6,99% | -23,67% | -2,56% | -39,92% | -39,92% |
| % CDI | -1.307,37% | 1.555,57% | -1.566,87% | 2.610,57% | -974,17% | -734,83% | -383,02% | -173,54% | -589,82% | 630,58% | -2.243,33% | -220,14% | -301,56% | -301,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 11,61% | -5,56% | 28,44% | 62,82% | 43,88% | 44,38% | 34,90% | 8,22% | 621,80% |
| Volatilidade | 53,72% | 32,50% | 31,14% | 28,58% | 24,31% | 24,56% | 24,25% | 27,34% | 29,11% | 40,48% |
| Índice de Sharpe | -0,21 | 0,69 | -1,27 | 1,81 | 1,97 | 0,28 | 0,03 | -0,20 | -0,33 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Vale 4 Ações FIF Resp Limitada | 75 54,74% | 62 45,26% | 34,98% | -28,32% |
Santander Vale 4 Ações FIF Resp Limitada
Santander Vale 4 Ações FIF Resp Limitada
Santander Vale 4 Ações FIF Resp Limitada
Santander Vale 4 Ações FIF Resp Limitada