Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 232,62 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.60%
Índice de Sharpe 12M
-1.41
PL Médio 12M
R$ 250,18 mi
RCVM 175
05/05/2025
SANTANDER XV RENDA FIXA CRÉDITO PRIVADO - CIC FIF RESP LIMITADA
Índice HHI
0.9985
Top 10
+100.00%
Maior posição
+99.92%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 233,51 mi | 100% | 99.92% |
Valores a pagar | R$ 174.812,31 | 100% | 0.07% |
Disponibilidades | R$ 5.000,00 | 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 | 1,26% | 0,98% | 0,42% | 1,18% | 0,22% | - | - | - | - | - | - | - | 4,12% | 173,84% |
| % CDI | 108,63% | 98,31% | 34,35% | 107,93% | 135,50% | - | - | - | - | - | - | - | 87,48% | 91,72% | |
| 2025 | Fundo | 1,05% | 1,02% | 0,84% | 1,03% | 1,07% | 1,09% | 1,17% | 1,16% | 1,10% | 1,24% | 1,16% | 0,92% | 13,63% | 163,01% |
| % CDI | 103,33% | 103,79% | 86,89% | 97,79% | 93,84% | 99,01% | 92,09% | 99,35% | 90,13% | 96,82% | 110,49% | 75,71% | 95,16% | 92,35% | |
| 2024 | Fundo | 0,88% | 0,76% | 0,81% | 0,70% | 0,33% | 0,64% | 0,98% | 0,68% | 0,73% | 0,78% | 0,55% | 0,70% | 8,87% | 131,46% |
| % CDI | 91,12% | 94,80% | 97,51% | 78,59% | 39,50% | 80,59% | 107,92% | 78,37% | 87,67% | 83,74% | 69,24% | 74,93% | 81,52% | 92,66% | |
| 2023 | Fundo | 0,57% | 0,84% | 1,27% | 0,88% | 1,25% | 1,23% | 1,03% | 1,16% | 0,68% | 0,67% | 1,26% | 1,05% | 12,56% | 112,61% |
| % CDI | 50,31% | 91,80% | 108,20% | 96,27% | 110,85% | 114,31% | 96,08% | 101,97% | 70,11% | 67,38% | 137,61% | 117,91% | 96,31% | 95,31% | |
| 2022 | Fundo | 0,84% | 0,88% | 0,98% | 0,77% | 1,04% | 0,94% | 1,00% | 1,21% | 1,10% | 1,06% | 0,78% | 1,15% | 12,38% | 88,89% |
| % CDI | 114,19% | 117,08% | 105,32% | 91,73% | 100,09% | 92,58% | 96,82% | 103,21% | 102,38% | 103,83% | 76,12% | 102,18% | 99,90% | 95,60% | |
| 2021 | Fundo | 0,01% | -0,12% | 0,06% | 0,38% | 0,33% | 0,20% | 0,31% | 0,27% | 0,48% | -0,29% | 0,93% | 0,63% | 3,23% | 68,08% |
| % CDI | 8,45% | -88,42% | 27,64% | 180,99% | 121,99% | 66,42% | 86,45% | 62,30% | 108,50% | -58,78% | 158,34% | 82,21% | 73,01% | 94,95% | |
| 2020 | Fundo | 0,39% | 0,15% | -1,16% | 0,31% | 0,75% | 0,54% | 0,47% | 0,13% | -0,16% | -0,03% | 0,24% | 0,61% | 2,25% | 62,82% |
| % CDI | 103,49% | 50,13% | -342,48% | 107,89% | 318,34% | 252,62% | 242,31% | 79,51% | -101,58% | -18,57% | 162,74% | 373,72% | 81,55% | 97,50% | |
| 2019 | Fundo | 0,72% | 0,51% | 0,45% | 0,57% | 0,66% | 0,62% | 0,66% | 0,25% | 0,85% | 0,74% | -0,09% | 0,47% | 6,60% | 59,24% |
| % CDI | 132,21% | 103,02% | 95,64% | 110,87% | 120,77% | 132,90% | 116,13% | 50,59% | 182,83% | 154,76% | -24,30% | 125,76% | 110,70% | 98,71% | |
| 2018 | Fundo | 0,69% | 0,29% | 0,59% | 0,48% | -0,28% | 0,35% | 0,74% | 0,08% | 0,53% | 1,06% | 0,40% | 0,74% | 5,82% | 49,38% |
| % CDI | 118,10% | 62,06% | 111,10% | 92,74% | -53,42% | 68,18% | 136,35% | 14,76% | 113,65% | 195,34% | 81,06% | 149,23% | 90,63% | 96,80% | |
| 2017 | Fundo | 1,22% | 1,13% | 1,04% | 0,64% | 0,53% | 0,84% | 1,09% | 0,82% | 0,80% | 0,50% | 0,44% | 0,54% | 10,02% | 41,17% |
| % CDI | 112,82% | 131,17% | 98,68% | 81,66% | 56,95% | 103,71% | 137,15% | 101,99% | 125,44% | 77,11% | 78,32% | 101,15% | 100,99% | 98,24% | |
| 2016 | Fundo | 1,23% | 1,02% | 1,44% | 1,13% | 0,98% | 1,22% | 1,14% | 1,12% | 1,15% | 0,95% | 0,78% | 1,34% | 14,37% | 28,31% |
| % CDI | 116,30% | 101,77% | 124,38% | 107,33% | 88,70% | 104,75% | 103,36% | 92,23% | 103,55% | 90,83% | 75,42% | 119,32% | 102,63% | 97,30% | |
| 2015 | Fundo | 1,12% | 0,55% | 0,92% | 1,07% | 1,12% | 0,85% | 1,20% | 0,77% | 0,51% | 1,28% | 0,99% | 1,20% | 12,19% | 12,19% |
| % CDI | 120,07% | 67,21% | 88,38% | 112,37% | 113,49% | 79,53% | 101,91% | 69,78% | 46,14% | 115,11% | 93,65% | 103,43% | 92,06% | 92,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,12% | 2,59% | 6,06% | 13,60% | 25,10% | 39,53% | 57,03% | 67,80% | 173,84% |
| Volatilidade | 1,74% | 1,32% | 1,52% | 1,18% | 0,87% | 0,73% | 0,67% | 0,64% | 0,66% | 1,25% |
| Índice de Sharpe | 3,20 | -1,47 | -1,93 | -1,50 | -1,41 | -1,75 | -1,62 | -1,60 | -1,36 | -0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Xv RF CP Cic FIF Resp Limitada | 130 94,89% | 7 5,11% | 1,44% | -1,16% |
Santander Xv RF CP Cic FIF Resp Limitada
Santander Xv RF CP Cic FIF Resp Limitada
Santander Xv RF CP Cic FIF Resp Limitada
Santander Xv RF CP Cic FIF Resp Limitada