Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 109,36 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+72.41%
Índice de Sharpe 12M
2.19
PL Médio 12M
R$ 89,26 mi
RCVM 175
27/02/2025
SANTANDER PETRO TOP AÇÕES - FIF RESP LIMITADA
Índice HHI
0.9899
Top 10
+100.00%
Maior posição
+99.49%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 121,52 mi | 100% | 99.51% |
Valores a pagar | R$ 272.799,66 | 100% | 0.22% |
Valores a receber | R$ 247.737,92 | 100% | 0.20% |
Operações Compromissadas | R$ 55.578,14 | 100% | 0.05% |
Disponibilidades | R$ 17.672,18 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 23,31% | 5,73% | 25,93% | 2,72% | -5,79% | - | - | - | - | - | - | - | 58,88% | 1.820,63% |
| % CDI | 2.002,59% | 574,57% | 2.139,41% | 249,64% | -3.614,93% | - | - | - | - | - | - | - | 1.251,20% | 960,62% | |
| 2025 | Fundo | 5,49% | -6,13% | 4,55% | -19,67% | 2,58% | 6,23% | 4,85% | -3,67% | 0,05% | -6,58% | 5,75% | 0,42% | -9,15% | 1.108,85% |
| % CDI | 541,76% | -622,61% | 472,44% | -1.862,59% | 226,97% | 568,09% | 379,78% | -315,40% | 4,24% | -515,99% | 545,97% | 34,39% | -63,87% | 628,19% | |
| 2024 | Fundo | 7,87% | -2,25% | -6,91% | 18,57% | -3,82% | 1,96% | 0,52% | 8,20% | -8,25% | -0,53% | 8,88% | -0,70% | 22,50% | 1.230,58% |
| % CDI | 814,48% | -281,10% | -831,04% | 2.092,50% | -459,15% | 249,21% | 57,68% | 945,59% | -988,26% | -56,68% | 1.119,49% | -74,70% | 206,88% | 867,41% | |
| 2023 | Fundo | 4,92% | -2,41% | -7,85% | 11,45% | 8,64% | 18,84% | 4,80% | 2,43% | 8,97% | -0,13% | 3,01% | 3,41% | 68,95% | 986,18% |
| % CDI | 437,55% | -262,59% | -668,38% | 1.246,91% | 769,48% | 1.757,87% | 447,40% | 213,44% | 922,49% | -12,88% | 329,03% | 381,05% | 528,81% | 834,73% | |
| 2022 | Fundo | 14,87% | 3,11% | -3,11% | 3,23% | 9,89% | -7,63% | 20,80% | 18,44% | -10,44% | 0,54% | 1,43% | -6,32% | 47,21% | 542,89% |
| % CDI | 2.031,00% | 412,32% | -335,69% | 387,55% | 955,57% | -751,36% | 2.009,54% | 1.577,25% | -973,57% | 52,64% | 140,00% | -562,43% | 381,01% | 583,88% | |
| 2021 | Fundo | -5,27% | -18,96% | 8,07% | -0,20% | 15,35% | 13,65% | -9,21% | 7,26% | 0,82% | -1,71% | 8,92% | 12,35% | 28,17% | 336,71% |
| % CDI | -3.526,30% | -14.091,31% | 4.013,23% | -98,17% | 5.679,99% | 4.433,81% | -2.590,99% | 1.696,22% | 185,23% | -351,98% | 1.519,73% | 1.606,11% | 636,80% | 469,58% | |
| 2020 | Fundo | -5,13% | -10,56% | -47,91% | 31,87% | 11,73% | 7,19% | 2,67% | -1,66% | -11,30% | -3,85% | 34,00% | 12,80% | -9,15% | 240,73% |
| % CDI | -1.361,50% | -3.596,84% | -14.159,96% | 11.185,57% | 4.975,24% | 3.385,57% | 1.373,37% | -1.039,10% | -7.201,29% | -2.454,23% | 22.747,24% | 7.786,66% | -331,94% | 373,63% | |
| 2019 | Fundo | 16,29% | 1,05% | 4,31% | -3,82% | -5,43% | 6,31% | -4,11% | -1,12% | 6,60% | 8,48% | -3,98% | 2,54% | 27,98% | 275,06% |
| % CDI | 3.000,55% | 211,91% | 919,91% | -736,40% | -999,84% | 1.346,87% | -723,57% | -222,35% | 1.422,30% | 1.769,95% | -1.045,90% | 678,97% | 469,52% | 458,31% | |
| 2018 | Fundo | 25,92% | 8,68% | 0,91% | 5,43% | -9,69% | -12,48% | 12,97% | 0,88% | 9,73% | 25,12% | -6,89% | -9,54% | 51,65% | 193,06% |
| % CDI | 4.442,87% | 1.866,84% | 170,36% | 1.050,01% | -1.872,82% | -2.411,60% | 2.391,68% | 154,38% | 2.079,25% | 4.626,61% | -1.396,85% | -1.932,35% | 804,30% | 378,42% | |
| 2017 | Fundo | -4,42% | -1,42% | -5,07% | -5,21% | -5,15% | -3,09% | 4,53% | 1,22% | 13,16% | 10,17% | -8,44% | 6,01% | -0,22% | 93,25% |
| % CDI | -407,65% | -164,79% | -483,00% | -664,03% | -555,89% | -382,07% | 568,72% | 152,55% | 2.062,92% | 1.581,53% | -1.486,99% | 1.117,07% | -2,25% | 222,53% | |
| 2016 | Fundo | -18,61% | 6,60% | 44,81% | 24,87% | -23,29% | 13,05% | 21,70% | 5,20% | 2,71% | 23,08% | -0,91% | -8,28% | 100,14% | 93,68% |
| % CDI | -1.763,83% | 659,34% | 3.861,27% | 2.358,53% | -2.102,58% | 1.124,18% | 1.959,10% | 428,59% | 244,84% | 2.203,12% | -88,01% | -738,12% | 715,30% | 322,02% | |
| 2015 | Fundo | -10,56% | 18,04% | 1,13% | 48,80% | -6,96% | 5,92% | -17,41% | -8,27% | -19,38% | 10,10% | 0,54% | -8,58% | -3,22% | -3,22% |
| % CDI | -1.135,76% | 2.204,06% | 109,49% | 5.146,04% | -707,05% | 555,39% | -1.478,98% | -746,78% | -1.749,89% | 912,05% | 50,73% | -739,08% | -24,36% | -24,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -5,79% | 58,88% | 33,79% | 62,71% | 72,41% | 52,87% | 178,86% | 249,62% | 581,69% | 1.820,63% |
| Volatilidade | 24,67% | 33,56% | 35,27% | 31,21% | 27,35% | 26,70% | 27,63% | 30,79% | 31,64% | 44,81% |
| Índice de Sharpe | -4,61 | 9,04 | 6,16 | 5,09 | 2,19 | 0,40 | 1,04 | 0,81 | 1,10 | 0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Petro Top Ações FIF Resp Limitada | 82 59,85% | 55 40,15% | 48,80% | -47,91% |
Santander Petro Top Ações FIF Resp Limitada
Santander Petro Top Ações FIF Resp Limitada
Santander Petro Top Ações FIF Resp Limitada
Santander Petro Top Ações FIF Resp Limitada