Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1,80 mil
Patrimônio Líquido
R$ 64,48 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+62.17%
Índice de Sharpe 12M
1.94
PL Médio 12M
R$ 55,26 mi
RCVM 175
27/02/2025
SANTANDER VALE AÇÕES - FIF RESP LIMITADA
Índice HHI
0.9943
Top 10
+100.00%
Maior posição
+99.71%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 67,25 mi | 100% | 99.71% |
Valores a pagar | R$ 148.242,82 | 100% | 0.22% |
Operações Compromissadas | R$ 18.978,75 | 100% | 0.03% |
Valores a receber | R$ 15.884,59 | 100% | 0.02% |
Disponibilidades | R$ 10.129,22 | 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 | 16,41% | 4,66% | -6,92% | -1,73% | 0,03% | - | - | - | - | - | - | - | 11,48% | 535,98% |
| % CDI | 1.409,53% | 467,08% | -570,69% | -158,57% | 19,95% | - | - | - | - | - | - | - | 243,92% | 282,80% | |
| 2025 | Fundo | -0,85% | 1,63% | 6,73% | -6,91% | -1,61% | 0,90% | 1,35% | 7,30% | 3,45% | 13,15% | 3,13% | 11,90% | 45,99% | 470,49% |
| % CDI | -84,19% | 165,78% | 698,04% | -654,44% | -141,02% | 82,15% | 105,60% | 626,81% | 282,76% | 1.030,40% | 297,05% | 975,12% | 321,05% | 266,55% | |
| 2024 | Fundo | -12,38% | -1,28% | -5,19% | 3,87% | -0,31% | -1,71% | -1,13% | -0,10% | 6,47% | -2,46% | -5,43% | -6,47% | -24,27% | 290,78% |
| % CDI | -1.280,78% | -160,52% | -623,74% | 435,77% | -37,56% | -216,75% | -124,44% | -11,99% | 774,93% | -264,74% | -684,19% | -694,20% | -223,14% | 204,96% | |
| 2023 | Fundo | 6,13% | -9,82% | -4,00% | -9,95% | -12,02% | 0,47% | 7,52% | -3,30% | 3,68% | 1,93% | 10,25% | 4,38% | -7,54% | 416,01% |
| % CDI | 545,87% | -1.069,93% | -340,91% | -1.084,24% | -1.070,46% | 43,78% | 701,36% | -290,17% | 378,34% | 193,78% | 1.118,93% | 489,28% | -57,84% | 352,12% | |
| 2022 | Fundo | 3,56% | 13,95% | 7,62% | -13,01% | 3,33% | -11,34% | -9,05% | -2,63% | 11,51% | -6,97% | 27,49% | 3,86% | 23,14% | 458,10% |
| % CDI | 486,08% | 1.848,19% | 822,46% | -1.559,39% | 322,27% | -1.117,05% | -874,23% | -225,00% | 1.073,41% | -682,52% | 2.693,43% | 343,99% | 186,73% | 492,69% | |
| 2021 | Fundo | 0,40% | 7,31% | 8,02% | 11,10% | 5,11% | 0,41% | -4,14% | -9,44% | -14,54% | -6,23% | -2,46% | 11,24% | 3,01% | 353,23% |
| % CDI | 264,79% | 5.435,96% | 3.990,26% | 5.343,57% | 1.890,99% | 131,97% | -1.165,16% | -2.205,36% | -3.289,34% | -1.281,93% | -419,80% | 1.461,79% | 67,96% | 492,63% | |
| 2020 | Fundo | -5,71% | -11,66% | -2,57% | 3,51% | 17,39% | 5,18% | 8,15% | -1,88% | 2,90% | 2,27% | 28,64% | 11,93% | 66,76% | 340,01% |
| % CDI | -1.515,12% | -3.970,21% | -760,36% | 1.233,64% | 7.374,42% | 2.440,52% | 4.191,04% | -1.173,72% | 1.847,13% | 1.443,37% | 19.156,48% | 7.251,92% | 2.420,87% | 527,71% | |
| 2019 | Fundo | -10,95% | 3,36% | 7,96% | -1,80% | -2,37% | 5,59% | -4,05% | -8,67% | 4,61% | -1,33% | 5,72% | 9,29% | 5,13% | 163,85% |
| % CDI | -2.017,09% | 681,26% | 1.697,10% | -346,33% | -436,87% | 1.193,28% | -713,86% | -1.727,35% | 993,74% | -277,42% | 1.503,16% | 2.480,27% | 86,09% | 273,01% | |
| 2018 | Fundo | 2,74% | 8,45% | -5,33% | 15,11% | 3,84% | -2,24% | 10,40% | 0,30% | 11,04% | -5,38% | -7,04% | -3,55% | 28,57% | 150,97% |
| % CDI | 470,42% | 1.816,59% | -1.002,17% | 2.920,46% | 742,07% | -432,77% | 1.917,78% | 52,70% | 2.357,41% | -989,96% | -1.427,17% | -719,30% | 444,99% | 295,93% | |
| 2017 | Fundo | 25,08% | 1,53% | -9,10% | -4,87% | -1,30% | 6,55% | 7,74% | 11,87% | -9,29% | 0,54% | 9,23% | 15,59% | 60,27% | 95,20% |
| % CDI | 2.312,11% | 177,58% | -866,00% | -620,61% | -140,94% | 810,34% | 970,65% | 1.481,42% | -1.457,39% | 83,84% | 1.626,55% | 2.900,50% | 607,24% | 227,18% | |
| 2016 | Fundo | -25,47% | 21,33% | 27,89% | 29,70% | -27,88% | 14,20% | 13,48% | -8,59% | 4,94% | 23,75% | 26,91% | -8,07% | 94,14% | 21,79% |
| % CDI | -2.414,15% | 2.129,65% | 2.403,03% | 2.816,64% | -2.517,67% | 1.223,38% | 1.216,87% | -707,91% | 446,46% | 2.267,06% | 2.594,86% | -719,00% | 672,48% | 74,91% | |
| 2015 | Fundo | -12,69% | 13,99% | -15,70% | 29,35% | -11,85% | -8,94% | -2,45% | 0,12% | -7,63% | 4,95% | -22,99% | -1,25% | -37,27% | -37,27% |
| % CDI | -1.365,17% | 1.709,69% | -1.515,47% | 3.095,40% | -1.204,31% | -838,72% | -208,29% | 10,96% | -688,86% | 447,17% | -2.178,34% | -107,72% | -281,49% | -281,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,03% | 11,48% | -5,63% | 28,21% | 62,17% | 42,72% | 42,59% | 32,68% | 5,96% | 535,98% |
| Volatilidade | 53,71% | 32,51% | 31,15% | 28,59% | 24,32% | 24,56% | 24,26% | 27,34% | 29,12% | 41,37% |
| Índice de Sharpe | -0,22 | 0,68 | -1,28 | 1,78 | 1,94 | 0,26 | 0,01 | -0,21 | -0,34 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Vale Ações FIF Resp Limitada | 76 55,47% | 61 44,53% | 29,70% | -27,88% |
Santander Vale Ações FIF Resp Limitada
Santander Vale Ações FIF Resp Limitada
Santander Vale Ações FIF Resp Limitada
Santander Vale Ações FIF Resp Limitada