Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
450
Patrimônio Líquido
R$ 17,48 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+62.77%
Índice de Sharpe 12M
1.96
PL Médio 12M
R$ 14,60 mi
RCVM 175
30/05/2025
SANTANDER FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS VALE V RESPONSABILIDADE LIMITADA
Índice HHI
0.9957
Top 10
+100.00%
Maior posição
+99.78%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 18,00 mi | 100% | 99.78% |
Valores a pagar | R$ 31.586,33 | 100% | 0.18% |
Disponibilidades | R$ 7.716,39 | 100% | 0.04% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2835 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,48% | 4,70% | -6,89% | -1,69% | 0,04% | - | - | - | - | - | - | - | 11,68% | 558,44% |
| % CDI | 1.415,71% | 471,46% | -568,40% | -155,06% | 24,17% | - | - | - | - | - | - | - | 248,16% | 294,65% | |
| 2025 | Fundo | -0,83% | 1,67% | 6,83% | -6,87% | -1,62% | 0,92% | 1,32% | 7,34% | 3,48% | 13,18% | 3,15% | 11,94% | 46,47% | 489,59% |
| % CDI | -82,03% | 169,19% | 708,61% | -650,83% | -142,61% | 83,84% | 103,62% | 630,13% | 285,41% | 1.033,28% | 299,60% | 978,74% | 324,44% | 277,37% | |
| 2024 | Fundo | -12,34% | -1,26% | -5,17% | 3,90% | -0,27% | -1,67% | -1,04% | -0,09% | 6,50% | -2,42% | -5,43% | -6,43% | -23,97% | 302,52% |
| % CDI | -1.276,75% | -157,07% | -622,13% | 439,62% | -32,69% | -212,27% | -114,53% | -10,12% | 778,10% | -260,99% | -684,87% | -690,73% | -220,40% | 213,24% | |
| 2023 | Fundo | 6,17% | -9,79% | -3,96% | -9,94% | -11,98% | 0,50% | 7,58% | -3,26% | 3,72% | 1,95% | 10,27% | 4,40% | -7,15% | 429,43% |
| % CDI | 549,43% | -1.066,40% | -336,97% | -1.082,18% | -1.066,28% | 46,84% | 707,09% | -286,74% | 381,89% | 195,39% | 1.121,57% | 492,12% | -54,84% | 363,49% | |
| 2022 | Fundo | 3,59% | 13,97% | 7,67% | -13,01% | 3,36% | -11,29% | -9,01% | -2,60% | 11,51% | -6,93% | 27,47% | 3,89% | 23,52% | 470,21% |
| % CDI | 490,18% | 1.850,60% | 827,84% | -1.559,34% | 325,10% | -1.112,35% | -870,24% | -222,00% | 1.073,74% | -678,67% | 2.691,81% | 346,32% | 189,84% | 505,71% | |
| 2021 | Fundo | 0,45% | 7,35% | 8,06% | 11,14% | 5,15% | 0,52% | -4,10% | -9,40% | -14,51% | -6,19% | -2,43% | 11,26% | 3,52% | 361,62% |
| % CDI | 298,82% | 5.460,93% | 4.005,97% | 5.360,15% | 1.903,81% | 168,30% | -1.152,89% | -2.197,32% | -3.282,90% | -1.274,05% | -414,24% | 1.464,31% | 79,51% | 504,33% | |
| 2020 | Fundo | -5,69% | -11,63% | -2,62% | 3,55% | 17,40% | 5,21% | 8,16% | -1,83% | 2,89% | 2,31% | 28,64% | 12,00% | 67,14% | 345,94% |
| % CDI | -1.511,03% | -3.960,61% | -775,54% | 1.245,87% | 7.377,24% | 2.455,37% | 4.200,14% | -1.144,68% | 1.840,68% | 1.472,60% | 19.157,03% | 7.294,21% | 2.434,57% | 536,92% | |
| 2019 | Fundo | -10,90% | 3,38% | 7,99% | -1,76% | -2,32% | 5,61% | -4,03% | -8,64% | 4,61% | -1,32% | 5,74% | 9,31% | 5,47% | 166,80% |
| % CDI | -2.007,86% | 685,78% | 1.704,69% | -339,79% | -426,86% | 1.196,18% | -710,05% | -1.721,32% | 995,06% | -275,77% | 1.508,54% | 2.485,38% | 91,75% | 277,93% | |
| 2018 | Fundo | 2,77% | 8,44% | -5,30% | 15,15% | 3,89% | -2,19% | 10,40% | 0,35% | 11,05% | -5,33% | -7,01% | -3,52% | 29,02% | 152,97% |
| % CDI | 474,98% | 1.815,72% | -996,97% | 2.927,16% | 750,83% | -422,72% | 1.917,94% | 61,68% | 2.360,39% | -982,21% | -1.420,91% | -714,17% | 451,94% | 299,84% | |
| 2017 | Fundo | 25,07% | 1,57% | -9,10% | -4,89% | -1,45% | 6,55% | 7,74% | 11,87% | -9,28% | 0,58% | 9,32% | 15,60% | 60,28% | 96,07% |
| % CDI | 2.311,95% | 181,96% | -866,09% | -622,38% | -156,71% | 810,17% | 971,24% | 1.480,51% | -1.455,95% | 89,45% | 1.642,89% | 2.902,08% | 607,35% | 229,26% | |
| 2016 | Fundo | -25,49% | 21,22% | 27,90% | 29,63% | -27,79% | 14,19% | 13,51% | -8,59% | 4,89% | 23,76% | 26,88% | -8,00% | 94,13% | 22,33% |
| % CDI | -2.416,20% | 2.119,29% | 2.404,09% | 2.809,98% | -2.509,31% | 1.223,03% | 1.220,16% | -708,19% | 441,12% | 2.268,50% | 2.592,10% | -713,56% | 672,40% | 76,75% | |
| 2015 | Fundo | -12,66% | 14,01% | -15,70% | 29,44% | -11,73% | -8,90% | -2,45% | 0,11% | -7,64% | 4,98% | -22,94% | -1,17% | -36,99% | -36,99% |
| % CDI | -1.361,76% | 1.711,90% | -1.515,70% | 3.104,89% | -1.192,24% | -834,60% | -208,02% | 9,63% | -689,94% | 449,59% | -2.173,91% | -100,74% | -279,37% | -279,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 11,68% | -5,55% | 28,52% | 62,77% | 43,84% | 44,26% | 34,73% | 8,08% | 558,44% |
| Volatilidade | 53,71% | 32,54% | 31,15% | 28,61% | 24,33% | 24,61% | 24,29% | 27,35% | 29,11% | 39,89% |
| Índice de Sharpe | -0,21 | 0,70 | -1,27 | 1,81 | 1,96 | 0,28 | 0,03 | -0,20 | -0,33 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Fundo Mútuo de Privatização Fgts Vale V RL | 76 55,47% | 61 44,53% | 29,63% | -27,79% |
Santander Fundo Mútuo de Privatização Fgts Vale V RL
Santander Fundo Mútuo de Privatização Fgts Vale V RL
Santander Fundo Mútuo de Privatização Fgts Vale V RL
Santander Fundo Mútuo de Privatização Fgts Vale V RL