Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 16,79 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.89%
Índice de Sharpe 12M
-1.03
PL Médio 12M
R$ 40,94 mi
RCVM 175
15/04/2024
SANTA BARBARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1871
Top 10
+99.98%
Maior posição
+33.00%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,00 mi | 100% | 70.09% |
Títulos Públicos | R$ 9,30 mi | 100% | 29.63% |
Disponibilidades | R$ 55.865,95 | 100% | 0.18% |
Valores a pagar | R$ 24.794,46 | 100% | 0.08% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,76% | 2,10% | -4,02% | 1,06% | -0,05% | - | - | - | - | - | - | - | 0,71% | 64,25% |
| % CDI | 150,97% | 210,18% | -331,90% | 96,95% | -24,02% | - | - | - | - | - | - | - | 14,97% | 33,87% | |
| 2025 | Fundo | 0,87% | 0,25% | 0,92% | 2,67% | 1,52% | 1,85% | -0,63% | 1,44% | 1,22% | 1,06% | 1,80% | 0,85% | 14,68% | 63,08% |
| % CDI | 86,06% | 24,87% | 94,95% | 252,58% | 133,62% | 168,28% | -49,18% | 123,88% | 100,11% | 83,06% | 171,46% | 69,53% | 102,50% | 35,74% | |
| 2024 | Fundo | -0,65% | 0,60% | 0,51% | -1,90% | 0,65% | 0,04% | 2,23% | 1,47% | -0,22% | -0,18% | 0,05% | -1,25% | 1,29% | 42,21% |
| % CDI | -67,04% | 75,21% | 61,00% | -214,43% | 78,24% | 4,89% | 245,48% | 169,50% | -26,02% | -19,74% | 6,33% | -133,76% | 11,84% | 29,75% | |
| 2023 | Fundo | 0,74% | -0,26% | 1,10% | 1,35% | 2,32% | 2,04% | 1,16% | -0,58% | -0,46% | -0,81% | 3,08% | 2,71% | 12,99% | 40,40% |
| % CDI | 66,04% | -28,42% | 93,26% | 146,82% | 206,54% | 190,75% | 107,78% | -51,42% | -47,40% | -81,59% | 336,40% | 303,07% | 99,65% | 34,19% | |
| 2022 | Fundo | 1,07% | 0,76% | 3,23% | -0,98% | 0,71% | -1,37% | 0,88% | 2,83% | 1,76% | 1,75% | -2,13% | -0,64% | 8,02% | 24,25% |
| % CDI | 146,30% | 100,11% | 348,60% | -116,89% | 68,76% | -134,75% | 85,16% | 241,98% | 164,61% | 171,57% | -208,51% | -56,93% | 64,69% | 26,08% | |
| 2021 | Fundo | -1,29% | -0,46% | -0,11% | 1,54% | -28,98% | 0,63% | -1,50% | -0,56% | -1,14% | -3,02% | 0,54% | 1,09% | -32,03% | 15,03% |
| % CDI | -860,68% | -343,68% | -55,31% | 738,84% | -10.721,32% | 206,00% | -422,73% | -130,84% | -258,87% | -620,77% | 92,15% | 141,42% | -724,03% | 20,96% | |
| 2020 | Fundo | 0,27% | -0,85% | -4,61% | 1,70% | 1,39% | 1,66% | 1,94% | 0,30% | -0,92% | 0,01% | 2,33% | 1,62% | 4,73% | 69,23% |
| % CDI | 72,73% | -289,13% | -1.362,95% | 596,86% | 588,43% | 780,43% | 1.000,04% | 185,07% | -585,40% | 6,74% | 1.557,78% | 985,25% | 171,61% | 107,45% | |
| 2019 | Fundo | 1,42% | 0,14% | 0,46% | 0,69% | 1,32% | 2,05% | 0,93% | 0,40% | 1,13% | 1,39% | -0,20% | 1,94% | 12,25% | 61,59% |
| % CDI | 260,64% | 27,49% | 97,10% | 132,24% | 242,78% | 436,70% | 163,98% | 79,10% | 242,82% | 290,08% | -53,11% | 518,05% | 205,59% | 102,61% | |
| 2018 | Fundo | 1,52% | 0,50% | 0,68% | 0,38% | -0,50% | 0,76% | 0,73% | 0,28% | 0,43% | 1,66% | 0,11% | 0,42% | 7,20% | 43,95% |
| % CDI | 260,49% | 108,16% | 128,39% | 73,78% | -95,76% | 146,53% | 135,27% | 50,22% | 92,84% | 305,28% | 21,42% | 85,92% | 112,11% | 86,14% | |
| 2017 | Fundo | 1,62% | 1,73% | 1,42% | 0,58% | -0,35% | 0,81% | 2,08% | 0,84% | 0,92% | -5,95% | 0,12% | 0,76% | 4,40% | 34,28% |
| % CDI | 149,29% | 199,90% | 134,71% | 73,77% | -37,54% | 100,12% | 260,89% | 104,19% | 143,85% | -924,59% | 21,25% | 141,28% | 44,36% | 81,81% | |
| 2016 | Fundo | 0,66% | 0,63% | -1,27% | 0,62% | 1,13% | -0,38% | 1,82% | 1,20% | 1,21% | 1,10% | 0,76% | 1,54% | 9,35% | 28,62% |
| % CDI | 62,44% | 63,34% | -109,79% | 58,39% | 102,00% | -32,64% | 164,77% | 98,64% | 108,97% | 105,10% | 72,95% | 137,11% | 66,78% | 98,38% | |
| 2015 | Fundo | 0,28% | 2,55% | 2,99% | -0,25% | 1,90% | 0,17% | 2,80% | 0,71% | 1,85% | 1,14% | 1,06% | 1,21% | 17,62% | 17,62% |
| % CDI | 29,64% | 312,03% | 288,69% | -25,90% | 192,62% | 16,03% | 237,44% | 63,91% | 166,97% | 102,80% | 100,66% | 104,10% | 133,12% | 133,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 0,71% | -1,63% | 3,24% | 9,89% | 17,65% | 27,63% | 38,68% | -2,94% | 64,25% |
| Volatilidade | 11,19% | 7,04% | 7,93% | 6,29% | 4,77% | 4,26% | 4,12% | 4,48% | 14,42% | 10,26% |
| Índice de Sharpe | -1,57 | -1,93 | -2,52 | -1,22 | -1,03 | -1,08 | -1,07 | -1,03 | -0,85 | -0,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santa Barbara FIF Multimercado RL | 103 75,18% | 34 24,82% | 3,23% | -28,98% |
Santa Barbara FIF Multimercado RL
Santa Barbara FIF Multimercado RL
Santa Barbara FIF Multimercado RL
Santa Barbara FIF Multimercado RL