Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1,11 mil
Patrimônio Líquido
R$ 42,04 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.33%
Índice de Sharpe 12M
1.54
PL Médio 12M
R$ 37,84 mi
RCVM 175
27/02/2025
SANTANDER PIBB AÇÕES - FIF RESP LIMITADA
Índice HHI
0.9927
Top 10
+100.00%
Maior posição
+99.63%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 43,02 mi | 100% | 99.63% |
Valores a pagar | R$ 96.421,20 | 100% | 0.22% |
Valores a receber | R$ 32.644,84 | 100% | 0.08% |
Operações Compromissadas | R$ 18.889,29 | 100% | 0.04% |
Disponibilidades | R$ 10.064,94 | 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 | 13,26% | 4,09% | -0,26% | -0,19% | -0,17% | - | - | - | - | - | - | - | 17,17% | 235,88% |
| % CDI | 1.139,39% | 410,43% | -21,73% | -17,25% | -105,76% | - | - | - | - | - | - | - | 364,82% | 124,45% | |
| 2025 | Fundo | 4,69% | -2,91% | 5,91% | 2,47% | 1,15% | 1,36% | -4,12% | 6,21% | 3,24% | 2,07% | 6,15% | 1,34% | 30,56% | 186,66% |
| % CDI | 462,78% | -295,06% | 612,70% | 233,76% | 101,29% | 124,11% | -322,66% | 533,65% | 265,51% | 162,14% | 584,44% | 109,93% | 213,38% | 105,75% | |
| 2024 | Fundo | -4,25% | 0,89% | -0,97% | -0,85% | -3,03% | 1,41% | 2,98% | 6,53% | -3,45% | -1,63% | -2,58% | -4,13% | -9,22% | 119,55% |
| % CDI | -439,33% | 111,33% | -116,51% | -95,44% | -364,32% | 178,60% | 329,00% | 752,92% | -413,65% | -175,22% | -325,22% | -443,16% | -84,78% | 84,27% | |
| 2023 | Fundo | 3,21% | -8,70% | -2,37% | 1,43% | 2,90% | 8,74% | 3,48% | -4,83% | 1,12% | -3,12% | 11,91% | 5,25% | 18,67% | 141,86% |
| % CDI | 285,79% | -947,07% | -201,35% | 155,48% | 258,57% | 815,03% | 324,87% | -424,74% | 115,46% | -312,49% | 1.300,32% | 586,43% | 143,14% | 120,07% | |
| 2022 | Fundo | 7,53% | 1,72% | 5,22% | -10,67% | 3,30% | -11,78% | 4,61% | 6,00% | 0,38% | 5,18% | -2,27% | -2,50% | 4,54% | 103,81% |
| % CDI | 1.028,78% | 228,04% | 563,24% | -1.279,04% | 318,94% | -1.160,33% | 445,57% | 513,26% | 35,30% | 507,96% | -221,92% | -222,22% | 36,61% | 111,65% | |
| 2021 | Fundo | -2,82% | -3,88% | 5,85% | 2,71% | 6,11% | 0,55% | -3,90% | -3,72% | -7,48% | -6,37% | -1,93% | 3,55% | -11,81% | 94,97% |
| % CDI | -1.888,87% | -2.887,38% | 2.910,55% | 1.305,83% | 2.258,66% | 178,16% | -1.096,95% | -870,06% | -1.693,32% | -1.310,03% | -328,21% | 462,21% | -267,03% | 132,44% | |
| 2020 | Fundo | -2,03% | -8,22% | -30,78% | 10,26% | 8,93% | 10,73% | 6,79% | -3,63% | -4,86% | -0,67% | 16,12% | 9,26% | 2,14% | 121,08% |
| % CDI | -539,99% | -2.799,45% | -9.095,22% | 3.600,17% | 3.787,24% | 5.053,74% | 3.494,75% | -2.272,96% | -3.096,56% | -425,02% | 10.783,14% | 5.633,02% | 77,57% | 187,93% | |
| 2019 | Fundo | 10,10% | -0,91% | -1,21% | 0,69% | 0,35% | 4,01% | 0,40% | -1,19% | 4,38% | 1,18% | 0,72% | 6,56% | 27,36% | 116,45% |
| % CDI | 1.859,35% | -185,22% | -258,90% | 132,17% | 65,32% | 854,83% | 69,79% | -237,93% | 944,86% | 246,97% | 189,45% | 1.751,70% | 458,99% | 194,03% | |
| 2018 | Fundo | 11,37% | 0,24% | 0,08% | 0,46% | -10,94% | -5,46% | 8,90% | -3,08% | 3,57% | 9,35% | 2,34% | -2,11% | 13,18% | 69,96% |
| % CDI | 1.949,35% | 52,62% | 15,05% | 88,36% | -2.113,89% | -1.054,39% | 1.640,63% | -543,91% | 762,73% | 1.722,09% | 474,72% | -427,06% | 205,21% | 137,13% | |
| 2017 | Fundo | 6,78% | 2,80% | -2,30% | 0,59% | -4,04% | 0,20% | 4,67% | 7,14% | 4,88% | -0,03% | -3,31% | 6,15% | 25,17% | 50,17% |
| % CDI | 624,89% | 324,42% | -219,39% | 74,66% | -436,02% | 25,19% | 586,04% | 890,67% | 765,68% | -4,83% | -584,16% | 1.143,96% | 253,63% | 119,73% | |
| 2016 | Fundo | -6,53% | 5,45% | 16,27% | 7,16% | -10,02% | 5,86% | 10,85% | 0,92% | 0,71% | 10,88% | -4,66% | -2,83% | 35,41% | 19,97% |
| % CDI | -618,74% | 544,64% | 1.401,85% | 679,27% | -904,75% | 505,00% | 980,00% | 76,14% | 64,32% | 1.038,75% | -449,25% | -251,98% | 252,94% | 68,65% | |
| 2015 | Fundo | -2,75% | 9,64% | -0,92% | 9,58% | -6,13% | 0,53% | -3,88% | -7,97% | -3,46% | 0,94% | -1,91% | -4,08% | -11,40% | -11,40% |
| % CDI | -295,42% | 1.177,88% | -88,43% | 1.010,35% | -623,09% | 49,58% | -329,88% | -719,74% | -312,68% | 84,45% | -181,45% | -351,02% | -86,12% | -86,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,17% | 17,17% | 2,70% | 22,88% | 40,33% | 43,81% | 74,70% | 71,56% | 47,01% | 235,88% |
| Volatilidade | 13,19% | 20,49% | 20,22% | 19,55% | 16,50% | 15,68% | 15,27% | 17,07% | 17,79% | 23,07% |
| Índice de Sharpe | -2,10 | 2,37 | -0,03 | 1,96 | 1,54 | 0,43 | 0,52 | 0,09 | -0,20 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pibb Ações FIF Resp Limitada | 80 58,39% | 57 41,61% | 16,27% | -30,78% |
Santander Pibb Ações FIF Resp Limitada
Santander Pibb Ações FIF Resp Limitada
Santander Pibb Ações FIF Resp Limitada
Santander Pibb Ações FIF Resp Limitada