Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 11,04 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.45%
Índice de Sharpe 12M
-0.43
PL Médio 12M
R$ 10,69 bi
RCVM 175
11/09/2024
SANTANDER OVIEDO RENDA FIXA - FIF RESP LIMITADA
Índice HHI
0.3249
Top 10
+97.18%
Maior posição
+52.41%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 10,65 bi | 100% | 99.07% |
Operações Compromissadas | R$ 58,54 mi | 100% | 0.54% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 34,37 mi | 100% | 0.32% |
Debêntures | R$ 4,45 mi | 100% | 0.04% |
Valores a receber | R$ 1,39 mi | 100% | 0.01% |
Valores a pagar | R$ 494.423,49 | 100% | 0.00% |
Cotas de Fundos | R$ 451.406,10 | 100% | 0.00% |
Disponibilidades | R$ 10.152,37 | 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 | 1,24% | 2,29% | -2,08% | 2,84% | 0,34% | - | - | - | - | - | - | - | 4,64% | 219,99% |
| % CDI | 106,24% | 229,45% | -171,90% | 260,96% | 213,36% | - | - | - | - | - | - | - | 98,52% | 116,07% | |
| 2025 | Fundo | 0,70% | 0,75% | 2,14% | 1,81% | 3,34% | 0,61% | -0,51% | 0,76% | 0,09% | 0,50% | 3,14% | -0,53% | 13,48% | 205,81% |
| % CDI | 69,40% | 75,73% | 221,84% | 171,59% | 292,95% | 55,72% | -39,85% | 65,13% | 7,40% | 39,24% | 298,61% | -43,21% | 94,13% | 116,60% | |
| 2024 | Fundo | -1,60% | 0,50% | -0,46% | -2,13% | 0,11% | -1,21% | 1,89% | 2,00% | -1,53% | -2,16% | -0,08% | -4,58% | -9,04% | 169,48% |
| % CDI | -165,40% | 62,86% | -55,50% | -240,52% | 12,77% | -153,19% | 207,98% | 230,65% | -182,88% | -232,53% | -9,64% | -491,25% | -83,07% | 119,46% | |
| 2023 | Fundo | -1,61% | 1,79% | 2,86% | 3,31% | 3,13% | 2,04% | 1,90% | 0,12% | -3,36% | -0,07% | 3,02% | 4,33% | 18,61% | 196,25% |
| % CDI | -143,21% | 195,15% | 243,55% | 360,99% | 278,62% | 189,99% | 177,54% | 10,45% | -345,61% | -7,13% | 329,74% | 484,59% | 142,70% | 166,11% | |
| 2022 | Fundo | -0,72% | 0,61% | 3,02% | 0,33% | 0,55% | -0,75% | -1,29% | 2,65% | 1,43% | -0,13% | -1,68% | -0,82% | 3,14% | 149,77% |
| % CDI | -98,00% | 81,02% | 325,61% | 39,00% | 53,64% | -74,04% | -124,78% | 227,01% | 133,43% | -12,55% | -164,16% | -72,81% | 25,32% | 161,08% | |
| 2021 | Fundo | -0,99% | -0,81% | -1,90% | 1,31% | 2,17% | 1,01% | 0,20% | -3,17% | -1,47% | -5,52% | 4,98% | -0,49% | -4,97% | 142,17% |
| % CDI | -665,45% | -600,78% | -942,86% | 628,19% | 802,16% | 328,78% | 55,29% | -741,23% | -333,02% | -1.134,84% | 848,35% | -64,29% | -112,35% | 198,28% | |
| 2020 | Fundo | 0,46% | 0,04% | -10,53% | 2,05% | 0,47% | 2,68% | 7,86% | -2,42% | -3,57% | 1,60% | 2,01% | 6,63% | 6,18% | 154,84% |
| % CDI | 120,91% | 15,18% | -3.112,01% | 718,56% | 198,07% | 1.260,80% | 4.044,84% | -1.515,38% | -2.271,81% | 1.021,17% | 1.347,31% | 4.031,66% | 223,98% | 240,32% | |
| 2019 | Fundo | 5,81% | 1,46% | 0,15% | 1,76% | 5,22% | 5,05% | 2,59% | -1,94% | 4,56% | 4,25% | -3,75% | 2,46% | 30,77% | 140,01% |
| % CDI | 1.070,48% | 294,87% | 31,91% | 339,03% | 960,67% | 1.077,03% | 456,17% | -386,02% | 983,79% | 886,80% | -986,87% | 656,90% | 516,32% | 233,29% | |
| 2018 | Fundo | 5,51% | 0,97% | -0,48% | -0,09% | -4,63% | -1,09% | 3,68% | -0,75% | -0,32% | 10,59% | 1,61% | 1,86% | 17,32% | 83,53% |
| % CDI | 944,81% | 209,65% | -90,89% | -18,29% | -893,73% | -210,84% | 678,67% | -132,11% | -68,55% | 1.950,61% | 326,26% | 376,47% | 269,68% | 163,74% | |
| 2017 | Fundo | 2,69% | 6,49% | 0,11% | -1,56% | -2,19% | -0,11% | 4,51% | 1,11% | 3,16% | -1,11% | -0,97% | 0,11% | 12,54% | 56,44% |
| % CDI | 247,80% | 751,46% | 10,62% | -198,63% | -236,34% | -13,08% | 566,21% | 138,26% | 496,16% | -172,42% | -171,78% | 21,23% | 126,35% | 134,69% | |
| 2016 | Fundo | 0,00% | 3,47% | 11,36% | 3,61% | 1,08% | 3,05% | 3,83% | 0,45% | 1,42% | 0,63% | -2,79% | 3,95% | 33,77% | 39,01% |
| % CDI | 0,33% | 346,93% | 978,79% | 342,81% | 97,64% | 262,77% | 346,03% | 36,76% | 127,89% | 59,80% | -268,62% | 352,45% | 241,25% | 134,09% | |
| 2015 | Fundo | 4,63% | -3,15% | -0,19% | 6,66% | 3,19% | -1,34% | -3,53% | -4,27% | -4,02% | 4,47% | 2,32% | -0,14% | 3,91% | 3,91% |
| % CDI | 498,56% | -385,22% | -18,39% | 702,41% | 323,98% | -125,28% | -299,74% | -385,60% | -363,25% | 403,80% | 219,98% | -12,38% | 29,57% | 29,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 4,64% | 4,13% | 6,85% | 12,45% | 12,47% | 19,37% | 27,85% | 30,33% | 219,99% |
| Volatilidade | 7,69% | 7,81% | 8,73% | 7,68% | 6,50% | 7,16% | 6,77% | 7,08% | 7,28% | 10,89% |
| Índice de Sharpe | 2,45 | -0,02 | 0,46 | 0,08 | -0,43 | -0,96 | -0,99 | -0,96 | -0,88 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Oviedo RF FIF Resp Limitada | 86 62,77% | 51 37,23% | 11,36% | -10,53% |
Santander Oviedo RF FIF Resp Limitada
Santander Oviedo RF FIF Resp Limitada
Santander Oviedo RF FIF Resp Limitada
Santander Oviedo RF FIF Resp Limitada