Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
200
Patrimônio Líquido
R$ 1,22 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.54%
Índice de Sharpe 12M
-2.02
PL Médio 12M
R$ 1,52 mi
RCVM 175
03/10/2024
1621 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -86,32% | -4,58% | -6,31% | -5,31% | -3,51% | - | - | - | - | - | - | - | -88,82% | 251,92% |
| % CDI | -7.414,66% | -459,86% | -520,43% | -486,72% | -1.643,34% | - | - | - | - | - | - | - | -1.865,33% | 132,81% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2022 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2021 | Fundo | 1,25% | -4,33% | -16,30% | -1,06% | 0,62% | 4,88% | -2,56% | -11,47% | -21,37% | -24,58% | -27,77% | -2,31% | -69,45% | 3.049,10% |
| % CDI | 836,65% | -3.221,41% | -8.105,98% | -512,44% | 228,76% | 1.584,01% | -721,12% | -2.680,12% | -4.835,63% | -5.058,47% | -4.732,16% | -300,96% | -1.570,00% | 4.252,34% | |
| 2020 | Fundo | 16,99% | -9,43% | -22,71% | 27,64% | 29,14% | 11,58% | 12,69% | 15,42% | -4,35% | 10,42% | -5,10% | 6,65% | 109,43% | 10.208,25% |
| % CDI | 4.511,58% | -3.208,80% | -6.711,83% | 9.699,56% | 12.358,10% | 5.453,65% | 6.531,10% | 9.641,96% | -2.773,48% | 6.638,77% | -3.410,05% | 4.045,40% | 3.968,06% | 15.843,90% | |
| 2019 | Fundo | -0,83% | -3,15% | -0,40% | 10,81% | 2,44% | 7,68% | 24,83% | 10,04% | 2,03% | 20,66% | 0,84% | 5,88% | 111,13% | 4.822,01% |
| % CDI | -152,41% | -637,31% | -86,15% | 2.084,95% | 449,12% | 1.639,00% | 4.372,69% | 2.000,91% | 437,34% | 4.310,68% | 221,76% | 1.569,67% | 1.864,57% | 8.034,38% | |
| 2018 | Fundo | 5,30% | 7,50% | 7,41% | 9,19% | 1,55% | 17,99% | 3,35% | -1,57% | -5,96% | 37,71% | -2,54% | 9,94% | 124,57% | 2.231,31% |
| % CDI | 909,14% | 1.613,44% | 1.393,99% | 1.776,39% | 300,04% | 3.475,35% | 618,66% | -277,05% | -1.272,30% | 6.945,05% | -514,80% | 2.013,13% | 1.939,89% | 4.373,69% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 433,18% | 4,51% | -7,22% | - | 16,61% | 502,86% | 938,14% |
| % CDI | - | - | - | - | - | - | - | 54.049,42% | 706,66% | -1.122,81% | - | 3.089,90% | 5.066,32% | 2.238,75% | |
| 2016 | Fundo | -20,32% | 39,06% | 48,23% | 9,39% | 8,43% | 10,65% | 19,34% | 31,31% | 26,28% | 20,64% | 12,36% | 2,02% | 489,92% | 72,20% |
| % CDI | -1.925,88% | 3.900,31% | 4.155,83% | 890,53% | 761,29% | 917,91% | 1.746,00% | 2.579,94% | 2.373,17% | 1.970,58% | 1.191,81% | 180,06% | 3.499,68% | 248,19% | |
| 2015 | Fundo | -8,06% | -10,43% | -15,22% | -0,45% | -15,69% | -16,76% | 1,92% | -29,45% | -29,73% | -18,70% | -26,09% | 97,17% | -70,81% | -70,81% |
| % CDI | -867,42% | -1.274,72% | -1.468,78% | -47,95% | -1.594,85% | -1.572,92% | 162,72% | -2.659,39% | -2.684,57% | -1.688,48% | -2.472,51% | 8.367,03% | -534,85% | -534,85% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -3,51% | -88,82% | -27,09% | -9,54% | -9,54% | -9,54% | -9,54% | -9,54% | -95,71% | 251,92% |
| Volatilidade | 22,38% | 55,81% | 58,05% | 55,81% | 55,81% | 55,81% | 55,81% | 55,81% | 57,78% | 63,61% |
| Índice de Sharpe | -4,64 | -0,73 | -1,37 | -2,02 | -2,02 | -2,02 | -2,02 | -2,02 | -1,88 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Colaboradores Magazine Luiza Ações FIF Resp Limitada | 45 55,56% | 36 44,44% | 433,18% | -86,32% |
Santander Colaboradores Magazine Luiza Ações FIF Resp Limitada
Santander Colaboradores Magazine Luiza Ações FIF Resp Limitada
Santander Colaboradores Magazine Luiza Ações FIF Resp Limitada
Santander Colaboradores Magazine Luiza Ações FIF Resp Limitada