Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 37,52 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+65.15%
Índice de Sharpe 12M
2.06
PL Médio 12M
R$ 32,86 mi
RCVM 175
27/02/2025
SANTANDER VALE TOP AÇÕES - FIF RESP LIMITADA
Índice HHI
0.9967
Top 10
+100.00%
Maior posição
+99.83%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 38,68 mi | 100% | 99.83% |
Disponibilidades | R$ 24.157,60 | 100% | 0.06% |
Valores a pagar | R$ 23.939,03 | 100% | 0.06% |
Valores a receber | R$ 16.482,62 | 100% | 0.04% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,59% | 4,78% | -6,77% | -1,58% | 0,06% | - | - | - | - | - | - | - | 12,16% | 723,66% |
| % CDI | 1.425,27% | 479,18% | -558,32% | -145,11% | 38,38% | - | - | - | - | - | - | - | 258,46% | 381,83% | |
| 2025 | Fundo | -0,70% | 1,78% | 6,88% | -6,77% | -1,45% | 1,04% | 1,53% | 7,46% | 3,60% | 13,34% | 3,27% | 12,07% | 48,67% | 634,35% |
| % CDI | -68,90% | 180,59% | 713,31% | -641,03% | -127,39% | 95,22% | 119,57% | 640,64% | 294,90% | 1.045,83% | 310,35% | 989,36% | 339,80% | 359,37% | |
| 2024 | Fundo | -12,23% | -1,14% | -5,04% | 4,03% | -0,15% | -1,56% | -0,96% | 0,06% | 6,63% | -2,29% | -5,29% | -6,32% | -22,82% | 393,93% |
| % CDI | -1.264,73% | -142,68% | -606,22% | 454,20% | -18,43% | -197,67% | -105,83% | 6,67% | 793,42% | -246,79% | -667,15% | -678,60% | -209,85% | 277,67% | |
| 2023 | Fundo | 6,30% | -9,69% | -3,84% | -9,82% | -11,85% | 0,63% | 7,67% | -3,13% | 3,83% | 2,09% | 10,41% | 4,52% | -5,78% | 540,00% |
| % CDI | 560,69% | -1.055,21% | -326,71% | -1.069,86% | -1.055,22% | 59,23% | 715,90% | -274,79% | 393,58% | 209,60% | 1.136,13% | 504,82% | -44,35% | 457,07% | |
| 2022 | Fundo | 3,72% | 14,09% | 7,80% | -12,87% | 3,49% | -11,19% | -8,89% | -2,45% | 11,67% | -6,82% | 27,64% | 4,03% | 25,44% | 579,28% |
| % CDI | 508,49% | 1.866,51% | 840,91% | -1.543,16% | 337,61% | -1.101,71% | -859,34% | -209,73% | 1.088,44% | -667,74% | 2.707,85% | 358,66% | 205,34% | 623,02% | |
| 2021 | Fundo | 0,56% | 7,46% | 8,20% | 11,27% | 5,28% | 0,57% | -3,97% | -9,27% | -14,39% | -6,07% | -2,32% | 11,43% | 5,04% | 441,50% |
| % CDI | 376,71% | 5.544,42% | 4.078,08% | 5.422,96% | 1.951,64% | 184,83% | -1.115,94% | -2.166,61% | -3.255,48% | -1.249,52% | -396,06% | 1.486,72% | 113,93% | 615,73% | |
| 2020 | Fundo | -5,53% | -11,53% | -2,40% | 3,66% | 17,54% | 5,34% | 8,32% | -1,70% | 3,07% | 2,43% | 28,79% | 12,10% | 69,92% | 415,52% |
| % CDI | -1.469,60% | -3.925,10% | -708,83% | 1.284,48% | 7.438,00% | 2.516,96% | 4.280,80% | -1.060,48% | 1.953,02% | 1.547,10% | 19.262,14% | 7.357,56% | 2.535,37% | 644,92% | |
| 2019 | Fundo | -10,80% | 3,51% | 8,12% | -1,64% | -2,21% | 5,74% | -3,89% | -8,52% | 4,77% | -1,16% | 5,88% | 9,46% | 7,15% | 203,39% |
| % CDI | -1.988,29% | 712,00% | 1.731,91% | -315,76% | -406,40% | 1.224,85% | -684,58% | -1.697,67% | 1.028,06% | -242,84% | 1.545,67% | 2.523,80% | 119,96% | 338,89% | |
| 2018 | Fundo | 2,92% | 8,59% | -5,17% | 15,28% | 4,02% | -2,06% | 10,58% | 0,47% | 11,18% | -5,20% | -6,91% | -3,43% | 31,05% | 183,15% |
| % CDI | 501,14% | 1.848,09% | -972,34% | 2.952,46% | 775,99% | -397,21% | 1.952,04% | 82,84% | 2.388,39% | -957,19% | -1.399,31% | -694,25% | 483,60% | 358,99% | |
| 2017 | Fundo | 25,28% | 1,70% | -8,95% | -4,74% | -1,16% | 6,73% | 7,92% | 12,07% | -9,15% | 0,72% | 9,46% | 15,73% | 63,43% | 116,05% |
| % CDI | 2.330,60% | 196,76% | -852,52% | -603,72% | -124,99% | 832,66% | 993,50% | 1.505,81% | -1.434,58% | 111,83% | 1.667,76% | 2.926,32% | 639,09% | 276,95% | |
| 2016 | Fundo | -25,18% | 21,79% | 28,98% | 30,23% | -27,62% | 14,46% | 13,70% | -8,42% | 5,13% | 23,96% | 27,05% | -7,89% | 101,34% | 32,20% |
| % CDI | -2.387,22% | 2.175,66% | 2.496,73% | 2.867,27% | -2.493,98% | 1.245,69% | 1.237,14% | -693,65% | 462,88% | 2.287,06% | 2.608,74% | -703,31% | 723,90% | 110,68% | |
| 2015 | Fundo | -12,53% | 14,18% | -15,56% | 29,75% | -11,42% | -8,57% | -2,17% | 0,42% | -7,06% | 5,67% | -22,57% | -0,80% | -34,34% | -34,34% |
| % CDI | -1.348,64% | 1.732,01% | -1.502,07% | 3.137,65% | -1.160,34% | -804,53% | -184,12% | 37,79% | -637,90% | 511,65% | -2.139,32% | -69,23% | -259,39% | -259,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 12,16% | -5,23% | 29,33% | 65,15% | 48,06% | 50,71% | 42,91% | 16,37% | 723,66% |
| Volatilidade | 53,65% | 32,47% | 31,11% | 28,56% | 24,29% | 24,54% | 24,23% | 27,31% | 29,08% | 41,33% |
| Índice de Sharpe | -0,17 | 0,76 | -1,23 | 1,89 | 2,06 | 0,35 | 0,10 | -0,14 | -0,27 | 0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Vale Top Ações FIF Resp Limitada | 77 56,20% | 60 43,80% | 30,23% | -27,62% |
Santander Vale Top Ações FIF Resp Limitada
Santander Vale Top Ações FIF Resp Limitada
Santander Vale Top Ações FIF Resp Limitada
Santander Vale Top Ações FIF Resp Limitada