Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
8
Patrimônio Líquido
R$ 1,05 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.28%
Índice de Sharpe 12M
-0.49
PL Médio 12M
R$ 1,01 bi
RCVM 175
19/03/2025
SANTANDER IMA-B RENDA FIXA LONGO PRAZO - FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.0883
Top 10
+88.41%
Maior posição
+12.11%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,03 bi | 100% | 99.88% |
Operações Compromissadas | R$ 1,13 mi | 100% | 0.11% |
Valores a pagar | R$ 99.447,53 | 100% | 0.01% |
Disponibilidades | R$ 27.678,11 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 0,99% | 1,79% | 0,16% | 1,81% | 0,24% | - | - | - | - | - | - | - | 5,07% | 217,29% |
| % CDI | 85,09% | 179,25% | 13,35% | 165,81% | 148,85% | - | - | - | - | - | - | - | 107,80% | 114,65% | |
| 2025 | Fundo | 1,06% | 0,50% | 1,83% | 2,08% | 1,67% | 1,29% | -0,80% | 0,83% | 0,53% | 1,04% | 2,04% | 0,30% | 13,07% | 201,97% |
| % CDI | 104,98% | 51,03% | 190,11% | 197,37% | 146,84% | 117,36% | -62,71% | 71,52% | 43,54% | 81,34% | 193,49% | 24,67% | 91,22% | 114,42% | |
| 2024 | Fundo | -0,46% | 0,54% | 0,07% | -1,62% | 1,32% | -0,98% | 2,09% | 0,51% | -0,67% | -0,66% | 0,02% | -2,63% | -2,53% | 167,08% |
| % CDI | -47,72% | 67,91% | 8,15% | -182,57% | 158,54% | -123,78% | 230,09% | 59,04% | -80,32% | -71,13% | 2,12% | -282,83% | -23,30% | 117,77% | |
| 2023 | Fundo | -0,02% | 1,27% | 2,65% | 2,02% | 2,53% | 2,39% | 0,81% | -0,39% | -0,95% | -0,66% | 2,62% | 2,74% | 15,97% | 174,02% |
| % CDI | -1,62% | 138,81% | 225,99% | 219,78% | 224,89% | 222,90% | 75,89% | -33,94% | -97,65% | -66,47% | 286,29% | 306,42% | 122,50% | 147,30% | |
| 2022 | Fundo | -0,74% | 0,54% | 3,06% | 0,83% | 0,96% | -0,37% | -0,88% | 1,10% | 1,47% | 1,23% | -0,80% | -0,21% | 6,29% | 136,28% |
| % CDI | -101,47% | 71,40% | 330,47% | 99,08% | 92,50% | -36,31% | -85,45% | 94,32% | 137,45% | 120,71% | -78,64% | -18,56% | 50,74% | 146,57% | |
| 2021 | Fundo | -0,87% | -1,52% | -0,47% | 0,64% | 1,04% | 0,41% | -0,38% | -1,10% | -0,14% | -2,55% | 3,46% | 0,22% | -1,36% | 122,31% |
| % CDI | -580,36% | -1.129,74% | -233,86% | 308,82% | 385,45% | 133,97% | -106,92% | -256,44% | -31,27% | -525,04% | 589,35% | 28,86% | -30,82% | 170,57% | |
| 2020 | Fundo | 0,26% | 0,44% | -7,15% | 1,27% | 1,51% | 2,02% | 4,38% | -1,81% | -1,52% | 0,20% | 1,99% | 4,84% | 6,03% | 125,38% |
| % CDI | 67,93% | 149,73% | -2.113,61% | 446,35% | 639,42% | 949,35% | 2.252,46% | -1.132,64% | -971,33% | 127,25% | 1.332,34% | 2.945,01% | 218,51% | 194,59% | |
| 2019 | Fundo | 4,35% | 0,54% | 0,57% | 1,50% | 3,64% | 3,72% | 1,27% | -0,42% | 2,86% | 3,35% | -2,46% | 1,99% | 22,78% | 112,57% |
| % CDI | 800,51% | 109,71% | 121,68% | 289,71% | 669,80% | 793,19% | 223,81% | -83,07% | 616,25% | 699,74% | -647,94% | 532,21% | 382,15% | 187,56% | |
| 2018 | Fundo | 3,39% | 0,55% | 0,93% | -0,15% | -3,17% | -0,35% | 2,30% | -0,47% | -0,15% | 7,13% | 0,91% | 1,68% | 12,97% | 73,14% |
| % CDI | 581,28% | 117,88% | 174,38% | -29,24% | -612,09% | -66,76% | 424,73% | -82,25% | -32,73% | 1.312,33% | 183,71% | 339,40% | 201,92% | 143,36% | |
| 2017 | Fundo | 1,87% | 3,84% | 1,04% | -0,32% | -1,16% | 0,16% | 3,99% | 1,34% | 1,80% | -0,39% | -0,76% | 0,82% | 12,77% | 53,26% |
| % CDI | 172,26% | 444,95% | 98,76% | -41,26% | -125,16% | 19,79% | 500,55% | 167,10% | 282,92% | -60,87% | -133,93% | 152,95% | 128,68% | 127,11% | |
| 2016 | Fundo | 1,91% | 2,25% | 5,34% | 3,94% | -0,05% | 1,92% | 2,51% | 0,90% | 1,57% | 0,64% | -1,24% | 2,91% | 24,89% | 35,91% |
| % CDI | 180,92% | 225,15% | 460,00% | 373,19% | -4,20% | 165,83% | 226,25% | 73,95% | 141,72% | 61,07% | -119,13% | 259,32% | 177,82% | 123,42% | |
| 2015 | Fundo | 3,02% | 0,55% | -0,29% | 2,43% | 2,65% | -0,27% | -0,74% | -3,10% | -0,70% | 2,57% | 1,03% | 1,51% | 8,82% | 8,82% |
| % CDI | 324,59% | 66,84% | -27,79% | 256,00% | 269,46% | -25,45% | -62,46% | -280,35% | -63,01% | 232,40% | 97,88% | 130,24% | 66,61% | 66,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 5,07% | 4,36% | 7,26% | 12,28% | 17,13% | 25,76% | 37,61% | 44,71% | 217,29% |
| Volatilidade | 4,33% | 5,12% | 5,74% | 5,07% | 4,31% | 4,77% | 4,51% | 4,74% | 4,91% | 7,15% |
| Índice de Sharpe | 1,79 | 0,15 | 0,81 | 0,26 | -0,49 | -1,06 | -1,10 | -1,00 | -0,84 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Ima B RF LP FIF RL | 93 67,88% | 44 32,12% | 7,13% | -7,15% |
Santander Ima B RF LP FIF RL
Santander Ima B RF LP FIF RL
Santander Ima B RF LP FIF RL
Santander Ima B RF LP FIF RL