Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
20,15 mil
Patrimônio Líquido
R$ 864,86 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+34.16%
Índice de Sharpe 12M
1.25
PL Médio 12M
R$ 549,09 mi
RCVM 175
21/02/2025
SANTANDER DIVIDENDOS AÇÕES - CIC FIF RESP LIMITADA
Índice HHI
0.9897
Top 10
+100.00%
Maior posição
+99.48%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 443,07 mi | 100% | 99.48% |
Valores a receber | R$ 1,20 mi | 100% | 0.27% |
Valores a pagar | R$ 1,10 mi | 100% | 0.25% |
Disponibilidades | R$ 5.000,00 | 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 | 11,46% | 4,79% | -1,50% | -0,99% | -0,55% | - | - | - | - | - | - | - | 13,29% | 294,57% |
| % CDI | 984,46% | 480,85% | -123,41% | -90,88% | -345,71% | - | - | - | - | - | - | - | 282,33% | 155,43% | |
| 2025 | Fundo | 4,87% | -2,31% | 6,04% | 4,31% | 1,70% | 1,74% | -3,21% | 5,83% | 3,48% | 0,27% | 5,97% | 0,33% | 32,49% | 248,30% |
| % CDI | 480,45% | -234,52% | 626,27% | 408,46% | 149,56% | 158,70% | -251,71% | 500,95% | 285,11% | 21,52% | 566,68% | 26,82% | 226,81% | 140,67% | |
| 2024 | Fundo | -3,23% | 0,86% | -0,86% | -0,36% | -1,80% | 1,75% | 2,63% | 6,34% | -0,54% | -1,53% | -0,44% | -4,71% | -2,30% | 162,89% |
| % CDI | -334,04% | 107,08% | -102,84% | -40,47% | -216,20% | 222,18% | 290,17% | 730,64% | -64,99% | -164,64% | -55,79% | -505,24% | -21,19% | 114,82% | |
| 2023 | Fundo | 5,77% | -7,62% | -2,00% | 3,83% | 0,82% | 8,99% | 2,91% | -2,99% | 1,36% | -3,45% | 10,67% | 6,96% | 26,34% | 169,09% |
| % CDI | 513,68% | -830,22% | -169,89% | 416,71% | 73,38% | 838,23% | 271,25% | -262,95% | 139,74% | -346,12% | 1.164,89% | 777,87% | 201,97% | 143,12% | |
| 2022 | Fundo | 7,55% | -2,37% | 9,35% | -5,22% | 4,17% | -8,41% | 2,17% | 4,36% | -1,88% | 3,98% | 0,60% | -1,80% | 11,58% | 113,00% |
| % CDI | 1.031,72% | -313,46% | 1.008,76% | -625,35% | 403,14% | -828,79% | 209,32% | 372,56% | -175,30% | 389,55% | 58,58% | -159,88% | 93,47% | 121,53% | |
| 2021 | Fundo | -5,10% | -5,37% | 7,50% | 1,91% | 5,54% | -2,25% | -1,90% | -0,68% | -4,31% | -4,48% | 0,92% | 1,72% | -7,20% | 90,89% |
| % CDI | -3.409,83% | -3.994,03% | 3.730,50% | 921,05% | 2.050,81% | -729,49% | -534,58% | -158,88% | -975,85% | -921,91% | 156,29% | 224,01% | -162,80% | 126,75% | |
| 2020 | Fundo | -1,67% | -7,07% | -29,03% | 4,75% | 5,29% | 7,43% | 6,36% | -4,73% | -4,98% | 0,07% | 13,97% | 8,80% | -8,21% | 105,70% |
| % CDI | -444,23% | -2.406,52% | -8.580,72% | 1.668,16% | 2.241,63% | 3.499,45% | 3.272,64% | -2.957,63% | -3.173,12% | 44,72% | 9.345,81% | 5.348,44% | -297,62% | 164,06% | |
| 2019 | Fundo | 8,74% | -2,79% | -1,82% | 1,95% | 2,83% | 2,99% | 2,79% | 2,09% | 1,91% | 2,39% | 2,36% | 9,10% | 37,02% | 124,09% |
| % CDI | 1.610,34% | -565,77% | -387,95% | 375,89% | 520,43% | 636,90% | 491,10% | 415,65% | 412,09% | 499,63% | 621,57% | 2.429,86% | 621,23% | 206,77% | |
| 2018 | Fundo | 9,58% | -0,19% | 1,32% | -2,21% | -9,71% | -4,10% | 7,53% | -3,31% | 2,23% | 10,87% | 4,54% | 2,61% | 18,61% | 63,54% |
| % CDI | 1.641,67% | -40,10% | 248,19% | -427,54% | -1.876,93% | -792,61% | 1.387,85% | -584,05% | 476,40% | 2.002,50% | 920,30% | 529,16% | 289,74% | 124,56% | |
| 2017 | Fundo | 10,02% | 6,52% | -2,54% | 0,83% | -5,77% | -1,74% | 4,04% | 5,37% | 6,67% | -0,50% | -6,76% | 4,24% | 20,60% | 37,89% |
| % CDI | 924,33% | 754,82% | -241,67% | 106,30% | -623,54% | -215,13% | 507,35% | 670,17% | 1.045,59% | -77,83% | -1.192,04% | 789,23% | 207,58% | 90,42% | |
| 2016 | Fundo | -5,54% | 5,24% | 14,58% | 6,37% | -8,63% | 5,93% | 11,32% | 0,50% | -0,50% | 12,84% | -3,31% | -1,96% | 39,63% | 14,33% |
| % CDI | -524,85% | 523,42% | 1.256,05% | 603,71% | -778,80% | 510,62% | 1.021,73% | 41,24% | -45,10% | 1.225,97% | -319,31% | -174,53% | 283,11% | 49,27% | |
| 2015 | Fundo | -4,18% | 9,05% | -3,21% | 5,84% | -7,38% | -0,81% | -1,21% | -9,37% | -3,46% | 2,80% | -3,51% | -2,89% | -18,12% | -18,12% |
| % CDI | -449,89% | 1.106,20% | -309,82% | 615,90% | -750,63% | -76,12% | -102,79% | -846,38% | -312,18% | 252,96% | -332,31% | -248,63% | -136,86% | -136,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,55% | 13,29% | -0,18% | 17,86% | 34,16% | 47,03% | 85,33% | 94,51% | 94,43% | 294,57% |
| Volatilidade | 13,25% | 19,39% | 19,41% | 18,38% | 15,28% | 14,44% | 13,75% | 15,03% | 15,63% | 20,96% |
| Índice de Sharpe | -3,90 | 1,71 | -0,70 | 1,40 | 1,25 | 0,57 | 0,74 | 0,34 | 0,16 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Dividendos Ações Cic FIF Resp Limitada | 77 56,20% | 60 43,80% | 14,58% | -29,03% |
Santander Dividendos Ações Cic FIF Resp Limitada
Santander Dividendos Ações Cic FIF Resp Limitada
Santander Dividendos Ações Cic FIF Resp Limitada
Santander Dividendos Ações Cic FIF Resp Limitada