Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
2
Patrimônio Líquido
R$ 124,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.93%
Índice de Sharpe 12M
0.41
PL Médio 12M
R$ 146,91 mi
RCVM 175
18/02/2025
SANTANDER ALOCAÇÃO LONG & SHORT VIP MULTIMERCADO - CIC FIF RESP LIMITADA
Índice HHI
0.1048
Top 10
+88.14%
Maior posição
+22.07%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 145,51 mi | 100% | 97.93% |
Valores a receber | R$ 3,02 mi | 100% | 2.03% |
Valores a pagar | R$ 44.232,28 | 100% | 0.03% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,01% | 0,18% | 0,04% | 1,31% | 0,22% | - | - | - | - | - | - | - | 2,79% | 210,14% |
| % CDI | 86,82% | 18,18% | 3,35% | 119,81% | 105,07% | - | - | - | - | - | - | - | 58,54% | 110,79% | |
| 2025 | Fundo | 0,89% | 0,19% | 0,29% | 1,70% | 3,09% | 1,64% | 0,57% | 2,08% | 2,06% | 1,46% | 1,15% | 0,63% | 16,90% | 201,73% |
| % CDI | 88,31% | 19,61% | 30,01% | 161,17% | 271,58% | 149,53% | 44,76% | 178,47% | 168,65% | 114,27% | 108,87% | 51,94% | 117,97% | 114,29% | |
| 2024 | Fundo | 0,62% | 0,51% | 0,51% | -0,27% | -0,53% | 0,66% | 1,58% | 0,17% | 0,47% | 0,52% | -0,40% | 0,83% | 4,76% | 158,12% |
| % CDI | 63,73% | 64,34% | 61,45% | -30,55% | -63,12% | 84,05% | 174,46% | 19,57% | 56,08% | 56,55% | -50,86% | 89,16% | 43,79% | 111,45% | |
| 2023 | Fundo | 0,82% | -0,07% | 0,05% | 0,49% | 1,16% | 2,40% | 1,65% | 0,40% | 0,79% | -0,02% | 1,42% | 1,54% | 11,16% | 146,38% |
| % CDI | 73,27% | -7,34% | 4,56% | 53,09% | 103,32% | 224,15% | 154,36% | 35,25% | 81,62% | -1,54% | 155,29% | 172,60% | 85,60% | 123,90% | |
| 2022 | Fundo | 1,36% | 0,34% | 0,59% | 0,82% | 0,41% | 0,31% | 1,63% | 3,76% | 1,03% | 1,30% | -0,34% | 0,83% | 12,68% | 121,64% |
| % CDI | 186,35% | 45,11% | 64,06% | 97,84% | 39,32% | 30,66% | 157,66% | 321,67% | 96,23% | 127,45% | -32,85% | 73,63% | 102,30% | 130,82% | |
| 2021 | Fundo | -0,02% | 0,60% | -0,70% | 1,41% | 0,51% | 1,19% | -0,42% | 0,87% | -0,40% | -1,94% | -0,49% | 1,05% | 1,62% | 96,71% |
| % CDI | -15,45% | 447,45% | -349,14% | 679,81% | 188,85% | 385,73% | -118,15% | 203,55% | -89,84% | -399,68% | -83,04% | 136,16% | 36,57% | 134,87% | |
| 2020 | Fundo | 1,22% | -1,20% | -5,05% | 2,87% | 2,13% | 2,19% | 2,14% | 0,82% | -1,24% | -0,60% | 1,76% | 1,88% | 6,83% | 93,57% |
| % CDI | 323,74% | -409,31% | -1.492,82% | 1.006,51% | 904,26% | 1.030,06% | 1.099,28% | 514,16% | -792,04% | -380,16% | 1.174,84% | 1.142,49% | 247,61% | 145,23% | |
| 2019 | Fundo | 1,55% | 0,23% | 0,15% | 0,36% | 0,59% | 1,36% | 1,34% | 0,98% | 0,04% | 1,02% | 0,27% | 1,95% | 10,28% | 81,20% |
| % CDI | 285,80% | 46,17% | 32,52% | 69,63% | 108,03% | 291,08% | 236,58% | 194,67% | 9,21% | 212,16% | 70,66% | 521,09% | 172,45% | 135,30% | |
| 2018 | Fundo | 2,36% | 1,13% | 1,37% | 1,43% | -0,13% | 0,92% | 1,09% | -0,94% | 0,47% | 2,57% | 0,82% | 0,70% | 12,40% | 64,31% |
| % CDI | 404,91% | 242,99% | 258,05% | 276,32% | -25,86% | 178,72% | 200,27% | -165,03% | 100,48% | 473,23% | 166,41% | 141,99% | 193,12% | 126,06% | |
| 2017 | Fundo | 2,25% | 1,28% | 0,63% | 0,63% | -0,14% | 1,11% | 1,31% | 1,62% | 1,64% | 0,40% | -0,61% | 1,17% | 11,87% | 46,19% |
| % CDI | 207,68% | 148,39% | 59,63% | 80,60% | -15,15% | 137,53% | 164,56% | 201,96% | 257,56% | 62,68% | -106,63% | 217,28% | 119,59% | 110,21% | |
| 2016 | Fundo | 1,28% | 0,28% | 0,21% | 1,81% | 1,67% | 1,83% | 1,74% | 1,26% | 0,72% | 2,48% | 0,31% | 1,28% | 15,90% | 30,67% |
| % CDI | 121,63% | 28,46% | 17,95% | 172,09% | 150,54% | 157,78% | 157,39% | 103,89% | 65,24% | 236,46% | 29,68% | 113,97% | 113,61% | 105,44% | |
| 2015 | Fundo | -0,05% | 1,02% | 1,67% | -0,04% | 0,68% | 1,40% | 2,23% | 0,75% | 0,96% | 0,59% | 1,49% | 1,38% | 12,74% | 12,74% |
| % CDI | -5,67% | 124,98% | 160,85% | -3,80% | 68,62% | 131,77% | 189,06% | 67,93% | 86,97% | 53,03% | 140,84% | 119,19% | 96,26% | 96,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 2,79% | 1,45% | 4,21% | 15,93% | 23,93% | 38,28% | 53,99% | 57,64% | 210,14% |
| Volatilidade | 4,85% | 3,15% | 3,47% | 3,01% | 2,58% | 2,27% | 2,22% | 2,38% | 2,71% | 3,04% |
| Índice de Sharpe | 0,16 | -2,01 | -2,33 | -1,84 | 0,41 | -0,82 | -0,66 | -0,73 | -0,82 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Alocação Long & Short Vip Multimercado Cic FIF Resp Limitada | 115 83,94% | 22 16,06% | 3,76% | -5,05% |
Santander Alocação Long & Short Vip Multimercado Cic FIF Resp Limitada
Santander Alocação Long & Short Vip Multimercado Cic FIF Resp Limitada
Santander Alocação Long & Short Vip Multimercado Cic FIF Resp Limitada
Santander Alocação Long & Short Vip Multimercado Cic FIF Resp Limitada