Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
2,80 mil
Patrimônio Líquido
R$ 110,77 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+69.01%
Índice de Sharpe 12M
2.06
PL Médio 12M
R$ 90,80 mi
RCVM 175
27/02/2025
SANTANDER PETROBRÁS 2 AÇÕES - CIC FIF RESP LIMITADA
Índice HHI
0.9776
Top 10
+100.00%
Maior posição
+98.87%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 120,99 mi | 100% | 98.87% |
Valores a receber | R$ 846.200,00 | 100% | 0.69% |
Valores a pagar | R$ 534.372,59 | 100% | 0.44% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 23,13% | 5,58% | 25,75% | 2,58% | -5,82% | - | - | - | - | - | - | - | 57,93% | 1.278,44% |
| % CDI | 1.987,07% | 559,65% | 2.124,10% | 236,49% | -3.628,77% | - | - | - | - | - | - | - | 1.231,06% | 674,54% | |
| 2025 | Fundo | 5,31% | -6,29% | 4,39% | -19,80% | 2,41% | 6,06% | 4,65% | -3,83% | -0,14% | -6,76% | 5,57% | 0,24% | -11,01% | 772,80% |
| % CDI | 524,05% | -638,73% | 455,71% | -1.875,30% | 211,63% | 552,49% | 364,68% | -329,24% | -11,13% | -530,07% | 529,16% | 19,37% | -76,89% | 437,81% | |
| 2024 | Fundo | 7,69% | -2,41% | -7,06% | 18,38% | -3,98% | 1,81% | 0,34% | 8,01% | -8,42% | -0,71% | 8,71% | -0,86% | 20,04% | 880,83% |
| % CDI | 795,34% | -301,08% | -849,37% | 2.070,71% | -478,19% | 229,20% | 37,28% | 923,86% | -1.007,70% | -76,54% | 1.098,29% | -92,86% | 184,27% | 620,88% | |
| 2023 | Fundo | 4,72% | -2,56% | -8,03% | 11,30% | 8,44% | 18,65% | 4,63% | 2,24% | 8,81% | -0,31% | 2,85% | 3,24% | 65,59% | 717,08% |
| % CDI | 420,37% | -279,11% | -683,51% | 1.230,65% | 751,74% | 1.739,56% | 431,55% | 196,63% | 905,90% | -30,98% | 311,11% | 362,66% | 502,99% | 606,96% | |
| 2022 | Fundo | 14,68% | 2,96% | -3,29% | 3,08% | 9,69% | -7,79% | 20,67% | 18,23% | -10,59% | 0,38% | 1,28% | -6,49% | 44,37% | 393,44% |
| % CDI | 2.004,88% | 392,41% | -354,82% | 368,95% | 936,89% | -767,01% | 1.997,23% | 1.558,54% | -987,77% | 36,91% | 125,14% | -577,72% | 358,10% | 423,15% | |
| 2021 | Fundo | -5,44% | -19,10% | 7,88% | -0,37% | 15,16% | 13,45% | -9,38% | 7,07% | 0,65% | -1,89% | 8,73% | 12,14% | 25,48% | 241,78% |
| % CDI | -3.640,24% | -14.200,98% | 3.919,01% | -178,06% | 5.609,36% | 4.369,26% | -2.638,57% | 1.651,10% | 147,47% | -388,23% | 1.487,42% | 1.578,52% | 576,02% | 337,20% | |
| 2020 | Fundo | -5,31% | -10,71% | -48,00% | 31,68% | 11,56% | 7,00% | 2,47% | -1,84% | -11,47% | -4,04% | 33,78% | 12,60% | -11,05% | 172,38% |
| % CDI | -1.409,37% | -3.644,69% | -14.186,57% | 11.117,96% | 4.902,40% | 3.298,25% | 1.272,64% | -1.149,56% | -7.309,98% | -2.576,83% | 22.596,34% | 7.661,57% | -400,66% | 267,54% | |
| 2019 | Fundo | 15,86% | 0,71% | 3,99% | -4,15% | -5,77% | 5,99% | -4,49% | -1,47% | 6,24% | 8,24% | -4,17% | 2,35% | 23,28% | 206,21% |
| % CDI | 2.921,01% | 144,17% | 851,62% | -800,63% | -1.063,11% | 1.276,77% | -790,89% | -293,00% | 1.344,91% | 1.718,68% | -1.095,02% | 626,38% | 390,67% | 343,59% | |
| 2018 | Fundo | 25,51% | 8,34% | 0,57% | 5,09% | -10,05% | -12,78% | 12,59% | 0,50% | 9,44% | 24,72% | -7,23% | -9,84% | 45,65% | 148,38% |
| % CDI | 4.372,40% | 1.793,85% | 106,82% | 983,26% | -1.941,54% | -2.468,90% | 2.321,67% | 87,64% | 2.017,16% | 4.551,57% | -1.464,77% | -1.993,66% | 710,87% | 290,85% | |
| 2017 | Fundo | -4,81% | -1,71% | -5,42% | -5,50% | -5,50% | -3,43% | 4,19% | 0,84% | 12,80% | 9,81% | -8,78% | 5,66% | -4,28% | 70,54% |
| % CDI | -443,68% | -197,73% | -515,76% | -700,96% | -594,15% | -424,36% | 525,64% | 105,00% | 2.006,84% | 1.524,53% | -1.547,40% | 1.052,60% | -43,15% | 168,33% | |
| 2016 | Fundo | -18,87% | 6,28% | 44,34% | 24,54% | -23,57% | 12,62% | 21,29% | 4,83% | 2,36% | 22,71% | -1,27% | -8,61% | 92,26% | 78,17% |
| % CDI | -1.788,52% | 627,05% | 3.820,77% | 2.327,11% | -2.128,13% | 1.087,46% | 1.922,54% | 398,00% | 213,27% | 2.168,04% | -122,85% | -767,70% | 659,01% | 268,70% | |
| 2015 | Fundo | -10,89% | 17,67% | 0,80% | 48,33% | -7,28% | 5,55% | -17,75% | -8,63% | -19,69% | 9,72% | 0,17% | -8,95% | -7,33% | -7,33% |
| % CDI | -1.172,09% | 2.158,70% | 77,28% | 5.096,53% | -739,59% | 521,18% | -1.507,48% | -779,03% | -1.778,06% | 877,33% | 15,87% | -770,59% | -55,35% | -55,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -5,82% | 57,93% | 33,25% | 61,22% | 69,01% | 46,86% | 162,62% | 222,83% | 516,55% | 1.278,44% |
| Volatilidade | 24,65% | 33,58% | 35,29% | 31,23% | 27,36% | 26,71% | 27,65% | 30,81% | 31,66% | 44,85% |
| Índice de Sharpe | -4,62 | 8,81 | 5,99 | 4,93 | 2,06 | 0,31 | 0,94 | 0,72 | 1,00 | 0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Petrobrás 2 Ações Cic FIF Resp Limitada | 81 59,12% | 56 40,88% | 48,33% | -48,00% |
Santander Petrobrás 2 Ações Cic FIF Resp Limitada
Santander Petrobrás 2 Ações Cic FIF Resp Limitada
Santander Petrobrás 2 Ações Cic FIF Resp Limitada
Santander Petrobrás 2 Ações Cic FIF Resp Limitada