Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 513,03 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.28%
Índice de Sharpe 12M
1.23
PL Médio 12M
R$ 475,86 mi
RCVM 175
30/08/2024
SANTANDER AGRESSIVO MULTIMERCADO - CIC FIF RESP LIMITADA
Índice HHI
0.4870
Top 10
+100.00%
Maior posição
+62.24%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 505,83 mi | 100% | 99.98% |
Valores a pagar | R$ 108.539,20 | 100% | 0.02% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 357,85 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,58% | 1,98% | 0,57% | 0,82% | -0,54% | - | - | - | - | - | - | - | 7,56% | 232,38% |
| % CDI | 393,77% | 198,31% | 46,78% | 75,39% | -251,43% | - | - | - | - | - | - | - | 158,70% | 122,51% | |
| 2025 | Fundo | 2,25% | -0,14% | 2,58% | 1,78% | 1,35% | 1,22% | -0,54% | 2,68% | 1,83% | 1,51% | 2,71% | 1,17% | 19,96% | 209,02% |
| % CDI | 221,70% | -13,75% | 267,67% | 168,97% | 118,55% | 111,19% | -42,32% | 229,90% | 149,77% | 118,42% | 257,80% | 95,62% | 139,38% | 118,42% | |
| 2024 | Fundo | -0,78% | 0,85% | 0,32% | 0,03% | -0,33% | 0,92% | 1,63% | 2,59% | -0,41% | 0,06% | -0,38% | -0,93% | 3,57% | 157,60% |
| % CDI | -80,50% | 105,92% | 38,27% | 3,53% | -39,53% | 116,69% | 179,88% | 298,47% | -48,89% | 5,94% | -47,30% | -100,32% | 32,79% | 111,09% | |
| 2023 | Fundo | 1,66% | -1,68% | 0,02% | 1,32% | 2,03% | 3,52% | 1,73% | -0,76% | 0,80% | -0,38% | 4,44% | 2,44% | 16,05% | 148,73% |
| % CDI | 148,11% | -182,65% | 1,89% | 143,44% | 181,01% | 328,60% | 161,14% | -66,87% | 82,09% | -38,01% | 484,41% | 272,95% | 123,07% | 125,89% | |
| 2022 | Fundo | 2,55% | 1,04% | 2,57% | -2,57% | 1,78% | -2,89% | 1,92% | 2,70% | 0,79% | 2,44% | -0,35% | -0,02% | 10,20% | 114,33% |
| % CDI | 348,17% | 137,59% | 276,75% | -308,26% | 171,74% | -284,38% | 185,51% | 231,22% | 73,56% | 238,81% | -33,82% | -1,66% | 82,29% | 122,96% | |
| 2021 | Fundo | -0,89% | -1,18% | 1,85% | 0,98% | 2,17% | 0,47% | -1,06% | -0,90% | -2,03% | -2,04% | 0,15% | 1,46% | -1,13% | 94,50% |
| % CDI | -596,39% | -879,11% | 922,41% | 473,03% | 803,19% | 151,09% | -297,73% | -210,23% | -458,47% | -420,65% | 25,29% | 189,86% | -25,63% | 131,79% | |
| 2020 | Fundo | -0,16% | -2,58% | -10,21% | 3,41% | 2,80% | 3,12% | 3,34% | -1,23% | -1,64% | -0,06% | 5,24% | 3,53% | 4,66% | 96,73% |
| % CDI | -41,71% | -876,69% | -3.018,13% | 1.196,12% | 1.188,27% | 1.470,45% | 1.716,05% | -767,64% | -1.044,04% | -36,27% | 3.503,58% | 2.144,95% | 169,12% | 150,13% | |
| 2019 | Fundo | 3,90% | -0,17% | 0,33% | 0,71% | 1,02% | 1,76% | 0,78% | 0,19% | 1,54% | 1,25% | 0,30% | 2,74% | 15,26% | 87,96% |
| % CDI | 719,04% | -34,25% | 71,19% | 136,48% | 187,68% | 376,07% | 136,68% | 38,72% | 332,96% | 259,90% | 79,16% | 730,86% | 256,02% | 146,56% | |
| 2018 | Fundo | 3,78% | 0,42% | 0,41% | 0,54% | -3,27% | -1,28% | 3,08% | -0,71% | 1,24% | 4,00% | 1,21% | 0,02% | 9,60% | 63,08% |
| % CDI | 648,78% | 89,95% | 77,75% | 104,13% | -632,82% | -246,80% | 567,76% | -124,95% | 263,83% | 736,11% | 245,86% | 4,92% | 149,48% | 123,65% | |
| 2017 | Fundo | 3,07% | 1,84% | -0,12% | 0,70% | -0,80% | 0,70% | 2,25% | 2,77% | 2,13% | 0,33% | -0,73% | 2,25% | 15,26% | 48,80% |
| % CDI | 282,65% | 212,45% | -11,45% | 89,66% | -86,59% | 86,69% | 281,88% | 345,83% | 334,11% | 51,45% | -129,08% | 418,85% | 153,72% | 116,45% | |
| 2016 | Fundo | -0,58% | 2,33% | 5,57% | 2,89% | -2,16% | 2,66% | 4,17% | 1,08% | 1,01% | 3,99% | -1,20% | 0,22% | 21,56% | 29,10% |
| % CDI | -55,11% | 232,38% | 479,68% | 274,22% | -195,31% | 229,58% | 376,69% | 89,36% | 91,54% | 380,72% | -115,47% | 19,47% | 154,03% | 100,03% | |
| 2015 | Fundo | 0,28% | 3,26% | 0,57% | 3,25% | -0,80% | 0,93% | -0,07% | -1,92% | -0,24% | 1,05% | 0,13% | -0,27% | 6,20% | 6,20% |
| % CDI | 29,64% | 398,68% | 54,75% | 342,43% | -81,18% | 87,09% | -6,22% | -173,53% | -22,02% | 95,01% | 12,16% | -23,33% | 46,83% | 46,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,54% | 7,56% | 1,84% | 10,53% | 21,28% | 31,89% | 52,11% | 66,94% | 66,11% | 232,38% |
| Volatilidade | 6,81% | 6,55% | 6,62% | 6,28% | 5,21% | 4,94% | 4,75% | 5,23% | 5,44% | 7,23% |
| Índice de Sharpe | -6,34 | 1,51 | -0,59 | 1,38 | 1,23 | 0,36 | 0,47 | 0,10 | -0,19 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Agressivo Multimercado Cic FIF Resp Limitada | 95 69,34% | 42 30,66% | 5,57% | -10,21% |
Santander Agressivo Multimercado Cic FIF Resp Limitada
Santander Agressivo Multimercado Cic FIF Resp Limitada
Santander Agressivo Multimercado Cic FIF Resp Limitada
Santander Agressivo Multimercado Cic FIF Resp Limitada