Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1,94 mil
Patrimônio Líquido
R$ 160,39 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+64.10%
Índice de Sharpe 12M
2.02
PL Médio 12M
R$ 135,35 mi
RCVM 175
30/05/2025
SANTANDER FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS VALE II RESP LIMITADA
Índice HHI
0.9960
Top 10
+100.00%
Maior posição
+99.80%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 164,44 mi | 100% | 99.80% |
Valores a pagar | R$ 239.099,09 | 100% | 0.15% |
Operações Compromissadas | R$ 74.104,19 | 100% | 0.04% |
Disponibilidades | R$ 17.372,78 | 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 | 16,55% | 4,72% | -6,83% | -1,64% | 0,05% | - | - | - | - | - | - | - | 11,90% | 624,22% |
| % CDI | 1.421,69% | 473,56% | -563,72% | -150,52% | 29,99% | - | - | - | - | - | - | - | 252,91% | 329,36% | |
| 2025 | Fundo | -0,76% | 1,72% | 6,82% | -6,83% | -1,53% | 1,00% | 1,46% | 7,41% | 3,56% | 13,26% | 3,22% | 12,02% | 47,68% | 547,19% |
| % CDI | -75,07% | 174,74% | 707,52% | -646,78% | -134,10% | 91,24% | 114,55% | 636,32% | 291,58% | 1.039,75% | 305,71% | 985,26% | 332,89% | 310,00% | |
| 2024 | Fundo | -12,29% | -1,20% | -5,10% | 3,96% | -0,21% | -1,62% | -1,02% | -0,01% | 6,57% | -2,36% | -5,34% | -6,37% | -23,39% | 338,23% |
| % CDI | -1.271,27% | -150,41% | -613,27% | 446,14% | -25,13% | -204,94% | -112,16% | -0,66% | 786,20% | -254,15% | -673,98% | -684,09% | -215,07% | 238,41% | |
| 2023 | Fundo | 6,24% | -9,74% | -3,91% | -9,87% | -11,95% | 0,57% | 7,61% | -3,20% | 3,77% | 2,03% | 10,36% | 4,47% | -6,50% | 472,03% |
| % CDI | 555,92% | -1.061,36% | -332,82% | -1.075,50% | -1.063,72% | 53,10% | 709,73% | -281,53% | 387,06% | 203,76% | 1.130,86% | 499,32% | -49,88% | 399,54% | |
| 2022 | Fundo | 3,66% | 14,05% | 7,73% | -12,94% | 3,44% | -11,25% | -8,96% | -2,52% | 11,62% | -6,88% | 27,59% | 3,96% | 24,54% | 511,83% |
| % CDI | 499,40% | 1.860,51% | 834,00% | -1.550,89% | 332,24% | -1.108,12% | -865,50% | -215,60% | 1.083,83% | -673,76% | 2.702,83% | 352,49% | 198,06% | 550,47% | |
| 2021 | Fundo | 0,49% | 7,39% | 8,12% | 11,21% | 5,21% | 0,51% | -4,04% | -9,35% | -14,45% | -6,14% | -2,38% | 11,37% | 4,20% | 391,26% |
| % CDI | 330,20% | 5.492,87% | 4.039,63% | 5.393,16% | 1.928,52% | 164,23% | -1.135,06% | -2.184,65% | -3.269,36% | -1.263,02% | -405,97% | 1.477,79% | 94,96% | 545,67% | |
| 2020 | Fundo | -5,62% | -11,59% | -2,46% | 3,60% | 17,50% | 5,29% | 8,25% | -1,76% | 3,01% | 2,36% | 28,77% | 12,05% | 68,77% | 371,46% |
| % CDI | -1.491,01% | -3.947,03% | -726,28% | 1.263,00% | 7.422,80% | 2.490,89% | 4.245,50% | -1.102,84% | 1.915,65% | 1.506,11% | 19.243,14% | 7.328,44% | 2.493,75% | 576,53% | |
| 2019 | Fundo | -10,87% | 3,45% | 8,06% | -1,70% | -2,27% | 5,69% | -3,96% | -8,58% | 4,71% | -1,24% | 5,81% | 9,40% | 6,34% | 179,35% |
| % CDI | -2.001,29% | 699,07% | 1.719,06% | -328,27% | -417,23% | 1.213,61% | -696,63% | -1.711,03% | 1.016,26% | -258,05% | 1.527,99% | 2.509,29% | 106,41% | 298,82% | |
| 2018 | Fundo | 2,84% | 8,53% | -5,24% | 15,23% | 3,95% | -2,13% | 10,51% | 0,40% | 11,13% | -5,28% | -6,96% | -3,48% | 30,04% | 162,69% |
| % CDI | 487,34% | 1.834,39% | -985,88% | 2.942,40% | 763,52% | -411,51% | 1.938,42% | 70,30% | 2.377,66% | -972,19% | -1.410,04% | -704,63% | 467,86% | 318,89% | |
| 2017 | Fundo | 25,19% | 1,61% | -9,03% | -4,81% | -1,22% | 6,67% | 7,84% | 11,99% | -9,22% | 0,64% | 9,38% | 15,69% | 62,07% | 102,00% |
| % CDI | 2.322,73% | 186,47% | -859,27% | -612,10% | -131,91% | 824,91% | 983,48% | 1.495,91% | -1.445,65% | 100,16% | 1.653,86% | 2.917,68% | 625,39% | 243,41% | |
| 2016 | Fundo | -25,45% | 21,41% | 28,13% | 29,89% | -27,84% | 14,33% | 13,62% | -8,52% | 5,05% | 23,88% | 26,99% | -7,97% | 96,45% | 24,63% |
| % CDI | -2.412,86% | 2.137,93% | 2.424,32% | 2.834,35% | -2.513,38% | 1.234,58% | 1.229,93% | -702,41% | 456,15% | 2.279,56% | 2.603,36% | -710,60% | 688,99% | 84,68% | |
| 2015 | Fundo | -12,61% | 14,10% | -15,65% | 29,51% | -11,75% | -8,85% | -2,37% | 0,20% | -7,55% | 5,06% | -22,92% | -1,14% | -36,56% | -36,56% |
| % CDI | -1.357,34% | 1.723,14% | -1.510,24% | 3.111,96% | -1.194,21% | -829,88% | -201,53% | 17,70% | -681,43% | 456,44% | -2.172,01% | -98,09% | -276,13% | -276,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 11,90% | -5,40% | 28,93% | 64,10% | 46,05% | 47,54% | 38,86% | 12,19% | 624,22% |
| Volatilidade | 53,68% | 32,52% | 31,15% | 28,60% | 24,32% | 24,61% | 24,28% | 27,36% | 29,12% | 41,40% |
| Índice de Sharpe | -0,19 | 0,72 | -1,25 | 1,85 | 2,02 | 0,32 | 0,06 | -0,17 | -0,30 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Fundo Mútuo de Privatização Fgts Vale II Resp Limitada | 76 55,47% | 61 44,53% | 29,89% | -27,84% |
Santander Fundo Mútuo de Privatização Fgts Vale II Resp Limitada
Santander Fundo Mútuo de Privatização Fgts Vale II Resp Limitada
Santander Fundo Mútuo de Privatização Fgts Vale II Resp Limitada
Santander Fundo Mútuo de Privatização Fgts Vale II Resp Limitada