Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
5
Patrimônio Líquido
R$ 928,37 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.65%
Índice de Sharpe 12M
1.35
PL Médio 12M
R$ 609,39 mi
RCVM 175
21/02/2025
SANTANDER DIVIDENDOS AÇÕES - FIF RESP LIMITADA
Índice HHI
0.0474
Top 10
+57.41%
Maior posição
+9.73%
Posições
38
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 442,12 mi | 100% | 87.50% |
Certificado ou recibo de depósito de valores mobiliários | R$ 39,93 mi | 100% | 7.90% |
Valores a receber | R$ 8,24 mi | 100% | 1.63% |
Operações Compromissadas | R$ 7,85 mi | 100% | 1.55% |
Brazilian Depository Receipt - BDR | R$ 5,79 mi | 100% | 1.15% |
Valores a pagar | R$ 1,24 mi | 100% | 0.25% |
Opções - Posições titulares | R$ 87.803,65 | 100% | 0.02% |
Disponibilidades | R$ 14.208,61 | 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 | 11,56% | 4,88% | -1,40% | -0,90% | -0,54% | - | - | - | - | - | - | - | 13,70% | 349,37% |
| % CDI | 992,92% | 489,02% | -115,70% | -82,79% | -336,87% | - | - | - | - | - | - | - | 291,11% | 184,34% | |
| 2025 | Fundo | 4,97% | -2,22% | 6,14% | 4,40% | 1,80% | 1,83% | -3,11% | 5,93% | 3,58% | 0,37% | 6,05% | 0,43% | 33,99% | 295,22% |
| % CDI | 490,71% | -225,51% | 636,60% | 416,94% | 157,97% | 166,92% | -243,95% | 509,18% | 293,63% | 29,30% | 575,17% | 34,84% | 237,29% | 167,25% | |
| 2024 | Fundo | -3,13% | 0,94% | -0,77% | -0,26% | -1,71% | 1,85% | 2,74% | 6,44% | -0,45% | -1,42% | -0,36% | -4,61% | -1,17% | 194,97% |
| % CDI | -323,96% | 117,82% | -92,12% | -29,29% | -204,87% | 234,04% | 301,99% | 742,82% | -53,46% | -153,55% | -44,85% | -495,35% | -10,78% | 137,43% | |
| 2023 | Fundo | 5,88% | -7,55% | -1,90% | 3,90% | 0,93% | 9,09% | 3,01% | -2,89% | 1,45% | -3,36% | 10,77% | 7,05% | 27,78% | 198,47% |
| % CDI | 523,16% | -822,17% | -161,43% | 425,06% | 82,87% | 848,32% | 280,40% | -253,82% | 149,25% | -336,73% | 1.176,19% | 788,61% | 213,02% | 167,99% | |
| 2022 | Fundo | 7,65% | -2,28% | 9,46% | -5,14% | 4,27% | -8,33% | 2,26% | 4,47% | -1,79% | 4,06% | 0,68% | -1,70% | 12,82% | 133,58% |
| % CDI | 1.044,84% | -302,06% | 1.020,80% | -616,24% | 412,98% | -820,28% | 218,29% | 381,97% | -166,64% | 398,05% | 66,92% | -151,37% | 103,50% | 143,67% | |
| 2021 | Fundo | -5,01% | -5,30% | 7,61% | 2,01% | 5,64% | -2,15% | -1,80% | -0,58% | -4,22% | -4,40% | 1,02% | 1,84% | -6,14% | 107,03% |
| % CDI | -3.354,12% | -3.936,44% | 3.784,57% | 966,54% | 2.086,67% | -699,62% | -506,00% | -135,97% | -955,51% | -905,99% | 173,07% | 238,82% | -138,84% | 149,27% | |
| 2020 | Fundo | -1,58% | -6,99% | -29,01% | 4,85% | 5,37% | 7,54% | 6,47% | -4,64% | -4,89% | 0,17% | 14,08% | 8,91% | -7,22% | 120,58% |
| % CDI | -418,44% | -2.379,21% | -8.574,64% | 1.700,95% | 2.279,27% | 3.549,64% | 3.328,21% | -2.901,66% | -3.114,59% | 105,13% | 9.419,17% | 5.416,55% | -261,73% | 187,15% | |
| 2019 | Fundo | 8,85% | -2,71% | -1,72% | 2,05% | 2,93% | 3,07% | 2,90% | 2,18% | 2,01% | 2,50% | 2,45% | 9,20% | 38,59% | 137,74% |
| % CDI | 1.629,52% | -548,17% | -367,40% | 395,51% | 538,66% | 655,55% | 510,26% | 435,31% | 432,75% | 520,96% | 644,04% | 2.455,92% | 647,42% | 229,50% | |
| 2018 | Fundo | 9,68% | -0,11% | 1,42% | -2,13% | -9,62% | -4,03% | 7,63% | -3,21% | 2,32% | 10,98% | 4,63% | 2,70% | 19,91% | 71,55% |
| % CDI | 1.659,72% | -23,01% | 267,16% | -410,68% | -1.859,34% | -778,36% | 1.407,03% | -566,28% | 494,69% | 2.021,72% | 938,74% | 547,26% | 310,07% | 140,25% | |
| 2017 | Fundo | 10,13% | 6,61% | -2,43% | 0,92% | -5,67% | -1,64% | 4,14% | 5,48% | 6,79% | -0,40% | -6,68% | 4,33% | 22,02% | 43,06% |
| % CDI | 934,23% | 765,06% | -231,50% | 116,96% | -612,79% | -203,03% | 519,92% | 683,81% | 1.063,97% | -62,51% | -1.176,59% | 806,25% | 221,87% | 102,77% | |
| 2016 | Fundo | -5,46% | 5,34% | 14,73% | 6,48% | -8,55% | 6,07% | 11,45% | 0,61% | -0,36% | 12,94% | -3,23% | -1,86% | 41,44% | 17,24% |
| % CDI | -517,82% | 533,56% | 1.269,44% | 614,21% | -772,05% | 523,47% | 1.034,04% | 49,96% | -32,24% | 1.235,40% | -311,12% | -165,73% | 295,99% | 59,28% | |
| 2015 | Fundo | -4,10% | 9,16% | -3,12% | 5,94% | -7,30% | -0,72% | -1,04% | -9,27% | -3,34% | 2,92% | -3,60% | -2,62% | -17,10% | -17,10% |
| % CDI | -441,00% | 1.118,50% | -300,90% | 626,25% | -742,41% | -67,21% | -88,72% | -837,46% | -301,72% | 263,32% | -341,65% | -225,51% | -129,19% | -129,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,54% | 13,70% | 0,08% | 18,48% | 35,65% | 50,39% | 91,73% | 103,46% | 105,71% | 349,37% |
| Volatilidade | 13,25% | 19,39% | 19,40% | 18,38% | 15,28% | 14,44% | 13,75% | 15,03% | 15,63% | 20,97% |
| Índice de Sharpe | -3,85 | 1,80 | -0,64 | 1,49 | 1,35 | 0,66 | 0,84 | 0,43 | 0,24 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Dividendos Ações FIF Resp Limitada | 77 56,20% | 60 43,80% | 14,73% | -29,01% |
Santander Dividendos Ações FIF Resp Limitada
Santander Dividendos Ações FIF Resp Limitada
Santander Dividendos Ações FIF Resp Limitada
Santander Dividendos Ações FIF Resp Limitada