Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
132
Patrimônio Líquido
R$ 533,70 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.97%
Índice de Sharpe 12M
-2.25
PL Médio 12M
R$ 513,08 mi
RCVM 175
28/10/2024
SANTANDER VIP CAMBIAL - FIF RESP LIMITADA
Índice HHI
0.2519
Top 10
+100.00%
Maior posição
+32.35%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 409,09 mi | 100% | 78.81% |
Operações Compromissadas | R$ 109,70 mi | 100% | 21.13% |
Valores a pagar | R$ 298.199,28 | 100% | 0.06% |
Disponibilidades | R$ 24.832,80 | 100% | 0.00% |
Valores a receber | R$ 19,50 | 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 | -3,84% | -1,80% | 1,44% | -4,04% | -0,61% | - | - | - | - | - | - | - | -8,64% | 148,99% |
| % CDI | -329,79% | -180,06% | 118,95% | -370,97% | -383,01% | - | - | - | - | - | - | - | -183,64% | 78,61% | |
| 2025 | Fundo | -5,00% | 1,46% | -2,80% | -0,34% | 1,27% | -4,50% | 3,62% | -2,72% | -1,42% | 1,56% | -0,56% | 3,49% | -6,22% | 172,55% |
| % CDI | -493,59% | 148,35% | -290,38% | -32,62% | 111,59% | -409,91% | 283,87% | -234,04% | -116,16% | 122,21% | -52,81% | 285,84% | -43,39% | 97,75% | |
| 2024 | Fundo | 2,33% | 1,07% | 1,32% | 4,11% | 1,62% | 6,90% | 1,37% | 0,75% | -2,92% | 6,49% | 4,45% | 3,36% | 35,06% | 190,61% |
| % CDI | 241,42% | 133,51% | 158,13% | 463,06% | 194,16% | 875,06% | 150,48% | 86,02% | -350,16% | 699,32% | 561,56% | 360,67% | 322,39% | 134,36% | |
| 2023 | Fundo | -3,46% | 3,22% | -2,30% | -1,27% | 2,24% | -4,98% | -0,76% | 5,10% | 2,13% | 0,68% | -1,79% | -0,89% | -2,51% | 115,17% |
| % CDI | -307,58% | 350,63% | -195,98% | -138,26% | 199,24% | -464,23% | -70,85% | 448,24% | 219,28% | 68,35% | -195,34% | -99,69% | -19,28% | 97,48% | |
| 2022 | Fundo | -4,69% | -2,62% | -7,80% | 3,75% | -3,67% | 9,88% | -0,74% | 0,81% | 3,29% | -3,45% | 1,41% | 1,88% | -3,11% | 120,71% |
| % CDI | -641,10% | -346,99% | -841,50% | 449,05% | -354,42% | 973,54% | -71,44% | 69,22% | 306,68% | -337,74% | 138,35% | 167,78% | -25,08% | 129,83% | |
| 2021 | Fundo | 5,76% | 1,95% | 0,92% | -3,76% | -3,65% | -4,46% | 4,08% | -0,32% | 5,19% | 3,08% | 0,54% | -1,03% | 7,90% | 127,79% |
| % CDI | 3.854,97% | 1.450,85% | 456,98% | -1.810,10% | -1.348,70% | -1.447,56% | 1.146,98% | -75,40% | 1.173,89% | 632,81% | 91,31% | -133,71% | 178,70% | 178,22% | |
| 2020 | Fundo | 6,74% | 5,17% | 15,22% | 4,89% | -1,24% | 1,01% | -3,96% | 4,82% | 2,73% | 2,13% | -6,66% | -3,15% | 29,20% | 111,11% |
| % CDI | 1.788,26% | 1.758,72% | 4.499,11% | 1.715,32% | -524,23% | 473,40% | -2.038,88% | 3.012,99% | 1.738,21% | 1.357,05% | -4.457,26% | -1.913,49% | 1.058,95% | 172,44% | |
| 2019 | Fundo | -5,46% | 2,86% | 4,59% | 0,60% | 0,27% | -1,97% | -0,59% | 8,49% | 0,82% | -2,81% | 5,22% | -4,76% | 6,50% | 63,39% |
| % CDI | -1.006,25% | 579,06% | 979,15% | 115,36% | 49,22% | -419,74% | -103,50% | 1.691,85% | 176,16% | -586,83% | 1.372,76% | -1.269,46% | 109,06% | 105,62% | |
| 2018 | Fundo | -3,26% | 1,77% | 1,77% | 6,37% | 6,87% | 3,82% | -2,80% | 8,31% | -0,47% | -7,73% | 4,25% | 0,46% | 19,73% | 53,42% |
| % CDI | -558,34% | 381,15% | 333,11% | 1.231,37% | 1.326,82% | 737,89% | -516,99% | 1.465,00% | -101,29% | -1.423,12% | 862,10% | 93,00% | 307,28% | 104,71% | |
| 2017 | Fundo | -2,75% | -1,27% | 0,84% | 1,60% | 1,98% | 2,18% | -5,50% | 1,10% | 0,72% | 3,80% | 0,05% | 0,94% | 3,40% | 28,13% |
| % CDI | -253,37% | -146,72% | 80,30% | 203,27% | 213,44% | 269,64% | -690,08% | 137,31% | 113,45% | 591,00% | 7,94% | 174,62% | 34,23% | 67,14% | |
| 2016 | Fundo | 1,04% | -0,30% | -9,41% | -3,76% | 5,19% | -10,97% | 1,31% | -0,31% | 0,62% | -1,74% | 6,48% | -3,94% | -16,00% | 23,92% |
| % CDI | 98,28% | -29,65% | -810,48% | -356,30% | 468,60% | -945,29% | 118,06% | -25,66% | 55,68% | -166,59% | 624,70% | -350,81% | -114,27% | 82,24% | |
| 2015 | Fundo | -0,22% | 6,38% | 11,93% | -5,81% | 5,80% | -2,55% | 10,16% | 6,01% | 9,74% | -3,12% | 1,01% | 1,95% | 47,52% | 47,52% |
| % CDI | -23,44% | 779,40% | 1.150,98% | -612,81% | 589,90% | -239,60% | 863,06% | 542,58% | 879,79% | -281,79% | 95,83% | 168,33% | 358,96% | 358,96% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,61% | -8,64% | -4,43% | -5,61% | -8,97% | 8,45% | 16,84% | 19,80% | 15,57% | 148,99% |
| Volatilidade | 12,92% | 10,80% | 11,60% | 11,33% | 10,42% | 11,53% | 11,14% | 12,68% | 13,27% | 14,85% |
| Índice de Sharpe | -4,24 | -3,32 | -2,99 | -2,32 | -2,25 | -0,78 | -0,64 | -0,64 | -0,69 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Vip Cambial FIF Resp Limitada | 80 58,39% | 57 41,61% | 15,22% | -10,97% |
Santander Vip Cambial FIF Resp Limitada
Santander Vip Cambial FIF Resp Limitada
Santander Vip Cambial FIF Resp Limitada
Santander Vip Cambial FIF Resp Limitada