Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Santander Brasil
Cotistas
2
Patrimônio Líquido
R$ 112,79 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.06%
Índice de Sharpe 12M
-0.60
PL Médio 12M
R$ 109,01 mi
RCVM 175
13/06/2025
SANTANDER COMSHELL I CD CIC DE CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
Índice HHI
0.4998
Top 10
+100.00%
Maior posição
+50.20%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 111,19 mi | 100% | 99.98% |
Valores a pagar | R$ 10.769,04 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 251,20 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,47% | 1,27% | -0,20% | 1,38% | 0,25% | - | - | - | - | - | - | - | 4,23% | 209,52% |
| % CDI | 126,67% | 126,99% | -16,30% | 126,84% | 116,94% | - | - | - | - | - | - | - | 88,92% | 110,46% | |
| 2025 | Fundo | 1,34% | 0,77% | 1,29% | 2,13% | 1,26% | 1,36% | 0,26% | 1,25% | 0,94% | 1,20% | 1,61% | 0,55% | 14,86% | 196,95% |
| % CDI | 132,51% | 78,65% | 133,38% | 201,85% | 110,32% | 123,97% | 20,38% | 107,02% | 76,88% | 93,68% | 152,87% | 45,14% | 103,76% | 111,58% | |
| 2024 | Fundo | 0,34% | 0,54% | 0,37% | -0,73% | 0,94% | -0,29% | 1,46% | 0,75% | 0,11% | 0,14% | 0,28% | -0,96% | 2,98% | 158,52% |
| % CDI | 35,27% | 68,09% | 44,65% | -82,20% | 112,57% | -36,95% | 160,86% | 86,89% | 12,89% | 15,48% | 35,91% | -103,26% | 27,36% | 111,74% | |
| 2023 | Fundo | 0,20% | 0,68% | 1,81% | 1,42% | 2,22% | 1,88% | 0,95% | 0,41% | -0,10% | -0,09% | 2,31% | 1,77% | 14,29% | 151,06% |
| % CDI | 17,82% | 74,53% | 154,21% | 154,64% | 197,93% | 175,53% | 88,47% | 36,23% | -10,22% | -8,82% | 252,44% | 197,33% | 109,56% | 127,86% | |
| 2022 | Fundo | -0,13% | 0,63% | 1,60% | 0,49% | 0,87% | 0,30% | 0,39% | 1,50% | 1,36% | 0,98% | -0,13% | 0,72% | 8,89% | 119,67% |
| % CDI | -17,58% | 84,09% | 172,40% | 58,14% | 84,17% | 29,43% | 37,37% | 127,89% | 127,05% | 95,84% | -12,94% | 63,91% | 71,76% | 128,71% | |
| 2021 | Fundo | -0,83% | -0,98% | -0,46% | 0,57% | 0,50% | 0,31% | -0,19% | -0,50% | -0,05% | -1,49% | 1,86% | 0,88% | -0,42% | 101,73% |
| % CDI | -557,69% | -727,88% | -228,69% | 272,49% | 184,82% | 101,53% | -53,78% | -115,92% | -10,84% | -307,06% | 317,57% | 114,86% | -9,51% | 141,88% | |
| 2020 | Fundo | 0,58% | 0,59% | -2,86% | 0,99% | 1,33% | 1,11% | 2,19% | -0,90% | -0,79% | -0,02% | 0,97% | 2,74% | 5,97% | 102,59% |
| % CDI | 153,54% | 202,24% | -844,00% | 348,62% | 564,05% | 522,06% | 1.124,57% | -564,29% | -501,69% | -12,32% | 646,61% | 1.667,96% | 216,43% | 159,22% | |
| 2019 | Fundo | 2,34% | 0,39% | 0,56% | 0,93% | 2,22% | 2,38% | 1,12% | -0,02% | 1,81% | 2,11% | -1,12% | 1,11% | 14,67% | 91,18% |
| % CDI | 430,18% | 79,93% | 118,57% | 178,75% | 408,85% | 507,64% | 198,13% | -3,63% | 390,76% | 439,87% | -295,16% | 297,05% | 246,13% | 151,92% | |
| 2018 | Fundo | 1,92% | 0,68% | 1,17% | 0,24% | -1,90% | -0,04% | 1,75% | -0,50% | 0,62% | 4,20% | 0,88% | 1,50% | 10,89% | 66,72% |
| % CDI | 329,66% | 145,65% | 220,03% | 45,54% | -367,12% | -8,06% | 322,43% | -87,96% | 131,85% | 772,95% | 177,37% | 303,87% | 169,62% | 130,78% | |
| 2017 | Fundo | 1,60% | 2,62% | 1,34% | 0,22% | -0,13% | 0,68% | 3,00% | 1,16% | 1,28% | 0,06% | -0,18% | 0,93% | 13,27% | 50,34% |
| % CDI | 147,91% | 303,82% | 127,57% | 27,78% | -13,60% | 83,81% | 376,01% | 145,09% | 200,52% | 9,05% | -32,15% | 172,77% | 133,70% | 120,14% | |
| 2016 | Fundo | 2,06% | 1,75% | 3,20% | 2,93% | 0,28% | 1,82% | 1,78% | 1,26% | 1,71% | 1,03% | -0,32% | 1,89% | 21,15% | 32,73% |
| % CDI | 194,96% | 175,12% | 276,05% | 277,91% | 25,21% | 156,58% | 160,61% | 103,60% | 154,69% | 98,24% | -30,60% | 168,54% | 151,08% | 112,51% | |
| 2015 | Fundo | 1,97% | 0,57% | 0,23% | 1,52% | 1,78% | 0,34% | 0,52% | -1,17% | -0,22% | 1,55% | 0,87% | 1,23% | 9,56% | 9,56% |
| % CDI | 211,78% | 69,41% | 22,66% | 160,56% | 181,16% | 32,29% | 44,49% | -105,84% | -19,68% | 140,35% | 82,49% | 106,00% | 72,20% | 72,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 4,23% | 2,62% | 6,14% | 13,06% | 22,04% | 34,55% | 49,50% | 55,75% | 209,52% |
| Volatilidade | 3,33% | 3,31% | 3,79% | 3,57% | 2,81% | 2,83% | 2,71% | 2,74% | 2,80% | 4,08% |
| Índice de Sharpe | 0,79 | -0,66 | -0,70 | -0,41 | -0,60 | -0,91 | -0,91 | -0,86 | -0,90 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Comshell I Cd Cic de Classe de Investimento RF Resp Limitada | 108 78,83% | 29 21,17% | 4,20% | -2,86% |
Santander Comshell I Cd Cic de Classe de Investimento RF Resp Limitada
Santander Comshell I Cd Cic de Classe de Investimento RF Resp Limitada
Santander Comshell I Cd Cic de Classe de Investimento RF Resp Limitada
Santander Comshell I Cd Cic de Classe de Investimento RF Resp Limitada