Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
440
Patrimônio Líquido
R$ 12,55 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+37.64%
Índice de Sharpe 12M
1.84
PL Médio 12M
R$ 11,27 mi
RCVM 175
21/02/2025
SANTANDER ÍNDICE BOVESPA AÇÕES - CIC FIF RESP LIMITADA
Índice HHI
0.9957
Top 10
+100.00%
Maior posição
+99.78%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,34 mi | 100% | 99.78% |
Valores a receber | R$ 10.500,00 | 100% | 0.09% |
Valores a pagar | R$ 9.088,44 | 100% | 0.08% |
Disponibilidades | R$ 5.000,00 | 100% | 0.04% |
2714 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,50% | 4,05% | -0,69% | -0,11% | 0,19% | - | - | - | - | - | - | - | 16,34% | 226,13% |
| % CDI | 1.074,08% | 406,34% | -57,25% | -10,08% | 118,68% | - | - | - | - | - | - | - | 347,27% | 119,31% | |
| 2025 | Fundo | - | - | - | 4,40% | 1,32% | 1,39% | -1,56% | 3,52% | 3,50% | 1,96% | 6,40% | 1,40% | 24,42% | 180,32% |
| % CDI | - | - | - | 416,49% | 115,87% | 126,47% | -122,58% | 302,30% | 286,85% | 153,78% | 608,19% | 114,58% | 170,50% | 102,15% | |
| 2024 | Fundo | -4,83% | 0,89% | -0,73% | -1,73% | -3,08% | 1,53% | 2,96% | 6,51% | -3,09% | -1,63% | -1,61% | 1,50% | -3,78% | 125,29% |
| % CDI | -499,33% | 110,83% | -87,99% | -195,11% | -369,72% | 193,47% | 326,21% | 750,02% | -370,14% | -175,83% | -202,68% | 161,56% | -34,73% | 88,32% | |
| 2023 | Fundo | 3,36% | -7,53% | -2,89% | 2,46% | 3,70% | 8,95% | 3,25% | -4,97% | 0,70% | -2,97% | 12,31% | 5,42% | 21,97% | 134,14% |
| % CDI | 299,55% | -820,03% | -245,95% | 268,11% | 329,25% | 834,90% | 303,05% | -436,51% | 72,37% | -298,10% | 1.344,05% | 606,24% | 168,52% | 113,54% | |
| 2022 | Fundo | 6,94% | 0,88% | 6,00% | -10,10% | 0,52% | -9,14% | 4,63% | 6,07% | 0,40% | 5,39% | -3,04% | -2,41% | 4,35% | 91,96% |
| % CDI | 948,06% | 116,35% | 647,73% | -1.210,02% | 50,32% | -899,93% | 447,12% | 519,36% | 37,64% | 527,97% | -297,48% | -214,63% | 35,12% | 98,90% | |
| 2021 | Fundo | -3,34% | -4,39% | 5,91% | 1,89% | 6,10% | 0,43% | -3,93% | -2,51% | -6,61% | -6,76% | -1,59% | 2,84% | -12,29% | 83,95% |
| % CDI | -2.235,78% | -3.262,90% | 2.940,22% | 911,02% | 2.254,87% | 139,77% | -1.106,08% | -585,77% | -1.494,96% | -1.390,12% | -271,05% | 368,90% | -277,78% | 117,08% | |
| 2020 | Fundo | -1,82% | -8,50% | -29,86% | 9,98% | 8,35% | 8,61% | 8,16% | -3,48% | -4,83% | -0,73% | 15,79% | 9,24% | 1,75% | 109,72% |
| % CDI | -482,72% | -2.894,11% | -8.823,62% | 3.503,73% | 3.540,21% | 4.053,50% | 4.197,02% | -2.173,72% | -3.074,75% | -467,18% | 10.565,67% | 5.620,50% | 63,43% | 170,29% | |
| 2019 | Fundo | 10,49% | -2,07% | -0,42% | 0,73% | 0,43% | 3,79% | 0,55% | -0,93% | 3,29% | 2,09% | 0,76% | 6,71% | 27,78% | 106,11% |
| % CDI | 1.931,98% | -419,54% | -89,19% | 140,28% | 79,51% | 808,31% | 96,45% | -185,34% | 709,30% | 436,39% | 200,09% | 1.790,58% | 466,04% | 176,81% | |
| 2018 | Fundo | 10,77% | 0,34% | -0,27% | 0,56% | -11,06% | -5,44% | 8,55% | -3,35% | 3,22% | 9,81% | 2,13% | -1,97% | 11,62% | 61,31% |
| % CDI | 1.846,11% | 73,41% | -50,17% | 107,58% | -2.136,44% | -1.050,33% | 1.576,92% | -590,16% | 687,22% | 1.806,16% | 431,81% | -400,08% | 180,91% | 120,18% | |
| 2017 | Fundo | 7,01% | 2,78% | -2,82% | 0,46% | -4,38% | 0,03% | 4,51% | 7,07% | 4,58% | -0,31% | -3,41% | 5,96% | 22,62% | 44,52% |
| % CDI | 646,19% | 321,65% | -268,79% | 58,25% | -472,85% | 4,00% | 566,09% | 882,06% | 718,62% | -48,85% | -601,36% | 1.108,39% | 227,89% | 106,24% | |
| 2016 | Fundo | -6,92% | 5,69% | 16,59% | 7,33% | -10,27% | 6,15% | 10,97% | 0,81% | 0,56% | 10,99% | -4,86% | -2,87% | 35,28% | 17,86% |
| % CDI | -656,27% | 567,84% | 1.429,79% | 695,22% | -927,09% | 530,14% | 990,19% | 66,94% | 50,32% | 1.049,35% | -468,97% | -256,26% | 252,01% | 61,40% | |
| 2015 | Fundo | -3,52% | 9,76% | -1,06% | 9,70% | -6,39% | 0,39% | -4,41% | -8,49% | -3,59% | 1,57% | -1,83% | -4,06% | -12,88% | -12,88% |
| % CDI | -379,00% | 1.192,25% | -102,78% | 1.022,96% | -649,90% | 36,20% | -374,98% | -766,28% | -324,08% | 141,38% | -172,98% | -349,81% | -97,25% | -97,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 16,34% | 2,51% | 22,41% | 37,64% | 45,80% | 75,96% | 76,92% | 54,60% | 226,13% |
| Volatilidade | 13,57% | 20,58% | 20,49% | 19,58% | 16,39% | 14,60% | 14,31% | 16,38% | 17,11% | 23,25% |
| Índice de Sharpe | 0,21 | 2,20 | -0,07 | 1,90 | 1,84 | 1,08 | 0,92 | 0,29 | -0,09 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Índice Bovespa Ações Cic FIF Resp Limitada | 79 58,96% | 55 41,04% | 16,59% | -29,86% |
Santander Índice Bovespa Ações Cic FIF Resp Limitada
Santander Índice Bovespa Ações Cic FIF Resp Limitada
Santander Índice Bovespa Ações Cic FIF Resp Limitada
Santander Índice Bovespa Ações Cic FIF Resp Limitada