Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 224,47 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.23%
Índice de Sharpe 12M
-1.04
PL Médio 12M
R$ 210,91 mi
RCVM 175
24/06/2025
SANTANA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0748
Top 10
+79.57%
Maior posição
+11.84%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 213,64 mi | 100% | 91.47% |
Valores a pagar | R$ 9,99 mi | 100% | 4.28% |
Valores a receber | R$ 6,14 mi | 100% | 2.63% |
Debêntures | R$ 3,80 mi | 100% | 1.63% |
Disponibilidades | R$ 4.996,06 | 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 | 1,88% | 3,10% | -3,57% | 1,51% | 0,62% | - | - | - | - | - | - | - | 3,46% | 164,44% |
| % CDI | 161,07% | 311,11% | -294,41% | 138,42% | 291,98% | - | - | - | - | - | - | - | 72,60% | 86,69% | |
| 2025 | Fundo | 0,38% | 0,93% | -0,74% | 2,79% | 0,37% | 1,19% | -0,48% | 1,93% | 1,47% | 0,84% | 1,18% | -0,08% | 10,19% | 155,60% |
| % CDI | 37,57% | 94,00% | -76,66% | 264,32% | 32,78% | 108,72% | -37,45% | 165,87% | 120,81% | 66,06% | 111,63% | -6,23% | 71,10% | 88,15% | |
| 2024 | Fundo | -0,12% | 0,42% | 0,80% | -2,59% | -0,02% | 0,16% | 1,68% | 1,56% | 1,65% | -0,05% | 1,56% | 0,26% | 5,35% | 131,97% |
| % CDI | -12,55% | 52,41% | 96,70% | -292,40% | -2,26% | 20,13% | 185,22% | 179,54% | 197,80% | -5,39% | 196,59% | 27,62% | 49,20% | 93,03% | |
| 2023 | Fundo | 0,96% | 0,88% | -0,44% | 0,41% | 0,46% | 1,19% | 1,02% | -0,70% | 0,38% | -0,57% | 2,05% | 2,49% | 8,37% | 120,19% |
| % CDI | 85,33% | 95,49% | -37,83% | 44,89% | 41,02% | 111,01% | 94,93% | -61,17% | 38,90% | -57,09% | 223,85% | 277,95% | 64,22% | 101,73% | |
| 2022 | Fundo | 1,43% | 2,54% | 4,45% | 2,36% | 1,52% | 0,54% | 0,65% | 1,63% | 1,64% | 0,91% | -1,14% | 0,68% | 18,52% | 103,18% |
| % CDI | 195,70% | 336,83% | 480,14% | 283,04% | 146,64% | 53,29% | 62,83% | 139,15% | 152,80% | 88,73% | -111,29% | 60,68% | 149,49% | 110,97% | |
| 2021 | Fundo | 0,27% | 0,12% | 0,46% | 0,80% | 1,14% | 0,94% | -1,37% | 0,45% | 1,09% | -1,24% | -0,55% | 1,96% | 4,09% | 71,42% |
| % CDI | 182,17% | 87,22% | 228,62% | 386,10% | 422,16% | 303,99% | -386,64% | 105,87% | 247,52% | -254,90% | -94,28% | 254,69% | 92,42% | 99,61% | |
| 2020 | Fundo | 0,41% | 0,28% | -0,92% | -0,01% | 0,31% | 0,35% | 0,45% | 0,41% | 0,34% | 0,25% | 0,19% | 0,21% | 2,30% | 64,69% |
| % CDI | 110,17% | 93,71% | -270,55% | -2,24% | 132,04% | 165,45% | 230,83% | 258,00% | 216,60% | 160,32% | 126,98% | 129,59% | 83,51% | 100,40% | |
| 2019 | Fundo | 0,57% | 0,49% | 0,49% | 0,52% | 0,57% | 0,54% | 0,65% | 0,53% | 0,51% | 0,39% | 0,15% | 0,48% | 6,04% | 60,98% |
| % CDI | 104,81% | 98,58% | 103,54% | 100,78% | 104,11% | 115,03% | 114,54% | 104,75% | 110,16% | 81,96% | 39,49% | 127,55% | 101,27% | 101,61% | |
| 2018 | Fundo | 0,64% | 0,46% | 0,59% | 0,51% | 0,40% | 0,55% | 0,48% | 0,55% | 0,46% | 0,52% | 0,48% | 0,49% | 6,30% | 51,82% |
| % CDI | 109,72% | 97,99% | 111,17% | 98,70% | 76,60% | 106,18% | 89,13% | 96,39% | 97,75% | 96,07% | 97,48% | 98,77% | 98,04% | 101,57% | |
| 2017 | Fundo | 1,03% | 0,94% | 1,11% | 0,51% | 0,69% | 0,89% | 0,94% | 0,85% | 0,82% | 0,47% | 0,56% | 0,77% | 10,02% | 42,83% |
| % CDI | 95,02% | 109,26% | 106,03% | 64,77% | 74,15% | 110,73% | 117,81% | 105,99% | 129,08% | 73,09% | 99,11% | 143,01% | 100,97% | 102,20% | |
| 2016 | Fundo | 1,05% | 0,90% | 1,32% | 0,76% | 1,08% | 1,23% | 1,16% | 1,26% | 1,32% | 1,08% | 0,89% | 1,31% | 14,21% | 29,82% |
| % CDI | 99,73% | 89,67% | 114,05% | 72,14% | 97,08% | 105,76% | 105,00% | 104,01% | 119,41% | 103,50% | 85,85% | 116,36% | 101,52% | 102,50% | |
| 2015 | Fundo | 1,00% | 0,96% | 1,32% | 1,02% | 0,98% | 1,06% | 1,17% | 1,11% | 1,11% | 1,11% | 0,85% | 1,18% | 13,66% | 13,66% |
| % CDI | 107,55% | 117,73% | 126,95% | 107,74% | 99,81% | 99,74% | 99,31% | 100,16% | 100,25% | 100,30% | 80,88% | 101,53% | 103,21% | 103,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,62% | 3,46% | 0,80% | 4,73% | 10,23% | 21,09% | 27,61% | 38,05% | 57,16% | 164,44% |
| Volatilidade | 4,28% | 6,21% | 7,09% | 5,87% | 4,65% | 4,14% | 4,07% | 3,86% | 3,98% | 2,77% |
| Índice de Sharpe | 7,85 | -0,77 | -1,39 | -0,77 | -1,04 | -0,76 | -1,09 | -1,22 | -0,57 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santana FIF Classe de Investimento Multimercado RL | 120 87,59% | 17 12,41% | 4,45% | -3,57% |
Santana FIF Classe de Investimento Multimercado RL
Santana FIF Classe de Investimento Multimercado RL
Santana FIF Classe de Investimento Multimercado RL
Santana FIF Classe de Investimento Multimercado RL