Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
70
Patrimônio Líquido
R$ 684,19 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.09%
Índice de Sharpe 12M
-1.51
PL Médio 12M
R$ 774,90 mi
RCVM 175
28/10/2024
SANTANDER IMA-B 5 PREMIUM RENDA FIXA - CIC FIF RESP LIMITADA
Índice HHI
0.9998
Top 10
+100.00%
Maior posição
+99.99%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 665,64 mi | 100% | 99.99% |
Valores a pagar | R$ 70.621,81 | 100% | 0.01% |
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 | 1,18% | 1,20% | 1,37% | 1,30% | 0,27% | - | - | - | - | - | - | - | 5,43% | 216,71% |
| % CDI | 101,72% | 120,55% | 112,92% | 118,92% | 169,65% | - | - | - | - | - | - | - | 115,46% | 114,34% | |
| 2025 | Fundo | 1,86% | 0,63% | 0,54% | 1,74% | 0,60% | 0,42% | 0,27% | 1,16% | 0,63% | 1,00% | 1,06% | 0,93% | 11,39% | 200,39% |
| % CDI | 184,03% | 64,01% | 55,63% | 164,95% | 52,74% | 38,24% | 21,15% | 99,68% | 51,83% | 78,53% | 101,02% | 75,83% | 79,49% | 113,52% | |
| 2024 | Fundo | 0,66% | 0,57% | 0,75% | -0,22% | 1,03% | 0,37% | 0,89% | 0,57% | 0,38% | 0,72% | 0,33% | -0,30% | 5,90% | 169,68% |
| % CDI | 67,82% | 71,68% | 90,26% | -24,98% | 123,44% | 46,97% | 98,55% | 66,22% | 45,96% | 77,11% | 42,11% | -32,01% | 54,29% | 119,60% | |
| 2023 | Fundo | 1,38% | 1,39% | 1,49% | 0,89% | 0,56% | 1,03% | 0,95% | 0,59% | 0,11% | -0,33% | 1,78% | 1,44% | 11,86% | 154,64% |
| % CDI | 122,52% | 151,33% | 126,83% | 96,60% | 49,75% | 95,97% | 88,96% | 52,12% | 11,70% | -33,18% | 194,64% | 161,15% | 90,98% | 130,89% | |
| 2022 | Fundo | 0,10% | 1,05% | 2,59% | 1,54% | 0,76% | 0,32% | -0,01% | -0,01% | 0,40% | 1,89% | -0,34% | 0,92% | 9,57% | 127,64% |
| % CDI | 13,27% | 138,73% | 279,06% | 184,27% | 73,32% | 31,63% | -0,71% | -0,55% | 37,43% | 185,57% | -33,57% | 82,25% | 77,19% | 137,27% | |
| 2021 | Fundo | 0,08% | -0,59% | 0,32% | 0,85% | 0,68% | -0,15% | 0,01% | 0,13% | 0,99% | -1,25% | 2,48% | 0,77% | 4,35% | 107,76% |
| % CDI | 55,56% | -441,53% | 159,61% | 411,32% | 250,97% | -49,54% | 2,10% | 30,00% | 223,10% | -257,20% | 423,36% | 99,65% | 98,35% | 150,29% | |
| 2020 | Fundo | 0,54% | 0,62% | -1,75% | 0,49% | 2,13% | 1,08% | 0,97% | 0,40% | -0,14% | 0,18% | 1,30% | 1,81% | 7,83% | 99,10% |
| % CDI | 143,53% | 211,94% | -516,31% | 170,33% | 902,11% | 507,08% | 498,36% | 251,49% | -92,17% | 115,00% | 868,76% | 1.099,75% | 284,01% | 153,81% | |
| 2019 | Fundo | 1,52% | 0,53% | 0,77% | 1,08% | 1,36% | 1,70% | 0,95% | 0,03% | 1,72% | 1,63% | -0,30% | 1,22% | 12,90% | 84,64% |
| % CDI | 280,18% | 107,28% | 163,60% | 209,33% | 250,27% | 363,14% | 167,60% | 6,19% | 371,12% | 340,67% | -79,18% | 324,63% | 216,40% | 141,03% | |
| 2018 | Fundo | 1,31% | 0,52% | 1,61% | 0,40% | -1,58% | 0,44% | 1,46% | -0,28% | 0,87% | 3,10% | 0,13% | 1,34% | 9,65% | 63,55% |
| % CDI | 224,72% | 112,17% | 302,09% | 77,42% | -304,93% | 84,18% | 268,47% | -48,55% | 185,16% | 571,10% | 25,73% | 272,42% | 150,22% | 124,56% | |
| 2017 | Fundo | 1,14% | 1,48% | 1,38% | 0,70% | 0,05% | 0,51% | 2,82% | 1,24% | 0,99% | 0,46% | 0,11% | 0,87% | 12,38% | 49,16% |
| % CDI | 105,13% | 171,45% | 131,74% | 88,59% | 5,70% | 62,96% | 353,95% | 154,20% | 155,85% | 72,27% | 19,99% | 161,82% | 124,77% | 117,31% | |
| 2016 | Fundo | 2,96% | 1,52% | 0,74% | 1,52% | 0,78% | 0,92% | 1,17% | 1,10% | 1,39% | 0,44% | 0,39% | 1,38% | 15,27% | 32,72% |
| % CDI | 280,21% | 151,87% | 64,16% | 144,52% | 70,51% | 79,37% | 105,99% | 90,30% | 125,38% | 41,91% | 37,60% | 123,23% | 109,05% | 112,48% | |
| 2015 | Fundo | 1,95% | 1,21% | 1,00% | 0,43% | 1,63% | 0,83% | 1,77% | -0,48% | 0,81% | 2,47% | 0,53% | 2,10% | 15,15% | 15,15% |
| % CDI | 209,43% | 147,58% | 96,71% | 45,25% | 165,83% | 77,43% | 150,22% | -43,76% | 72,83% | 222,79% | 49,93% | 180,49% | 114,40% | 114,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | 5,43% | 3,95% | 7,48% | 12,09% | 21,87% | 31,58% | 44,16% | 58,19% | 216,71% |
| Volatilidade | 1,28% | 1,97% | 2,22% | 1,96% | 1,78% | 2,04% | 1,95% | 2,10% | 2,23% | 2,92% |
| Índice de Sharpe | 8,77 | 1,10 | 1,45 | 0,66 | -1,51 | -1,37 | -1,67 | -1,63 | -0,98 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Ima B 5 Premium RF Cic FIF Resp Limitada | 122 89,05% | 15 10,95% | 3,10% | -1,75% |
Santander Ima B 5 Premium RF Cic FIF Resp Limitada
Santander Ima B 5 Premium RF Cic FIF Resp Limitada
Santander Ima B 5 Premium RF Cic FIF Resp Limitada
Santander Ima B 5 Premium RF Cic FIF Resp Limitada