Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
2
Patrimônio Líquido
R$ 89,11 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.16%
Índice de Sharpe 12M
1.32
PL Médio 12M
R$ 96,61 mi
RCVM 175
27/02/2025
SANTANDER EFLUELDA AÇÕES - CIC FIF RESP LIMITADA
Índice HHI
0.3595
Top 10
+98.38%
Maior posição
+54.66%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 94,23 mi | 100% | 97.02% |
Valores a receber | R$ 2,71 mi | 100% | 2.79% |
Valores a pagar | R$ 176.648,41 | 100% | 0.18% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,10% | 4,58% | -1,86% | -0,59% | -0,09% | - | - | - | - | - | - | - | 13,25% | 225,32% |
| % CDI | 953,50% | 459,40% | -153,68% | -54,55% | -55,09% | - | - | - | - | - | - | - | 281,48% | 118,89% | |
| 2025 | Fundo | 4,77% | -2,64% | 5,55% | 5,11% | 2,20% | 1,68% | -3,94% | 6,55% | 3,56% | 0,71% | 6,16% | 0,33% | 33,69% | 187,27% |
| % CDI | 470,35% | -268,02% | 575,42% | 484,23% | 193,10% | 152,71% | -308,99% | 562,99% | 291,61% | 55,70% | 585,45% | 26,72% | 235,22% | 106,09% | |
| 2024 | Fundo | -4,07% | 0,60% | -0,16% | -3,65% | -3,39% | 1,04% | 3,47% | 5,43% | -2,39% | -1,61% | -3,16% | -4,85% | -12,51% | 114,87% |
| % CDI | -420,76% | 75,13% | -19,00% | -411,18% | -407,72% | 132,38% | 382,16% | 626,02% | -286,26% | -173,25% | -398,34% | -520,34% | -115,03% | 80,97% | |
| 2023 | Fundo | 2,52% | -6,91% | -3,32% | 1,52% | 4,99% | 8,81% | 3,55% | -5,03% | 0,49% | -3,68% | 11,94% | 5,42% | 20,23% | 145,60% |
| % CDI | 224,42% | -752,20% | -282,81% | 165,19% | 444,48% | 822,18% | 331,33% | -441,77% | 50,70% | -368,80% | 1.303,81% | 606,26% | 155,11% | 123,24% | |
| 2022 | Fundo | 5,46% | -1,04% | 5,51% | -9,49% | 1,73% | -10,35% | 5,49% | 6,81% | -0,57% | 7,13% | -7,36% | -3,55% | -2,54% | 104,28% |
| % CDI | 745,43% | -138,06% | 594,73% | -1.137,20% | 166,87% | -1.019,55% | 530,18% | 582,39% | -53,33% | 698,25% | -721,39% | -315,70% | -20,47% | 112,15% | |
| 2021 | Fundo | -2,84% | -2,78% | 3,57% | 2,45% | 5,59% | 1,42% | -4,64% | -3,22% | -6,23% | -9,61% | -2,27% | 2,18% | -16,16% | 109,60% |
| % CDI | -1.897,82% | -2.069,72% | 1.775,82% | 1.179,41% | 2.067,12% | 462,50% | -1.306,07% | -752,54% | -1.409,20% | -1.978,19% | -386,08% | 283,77% | -365,24% | 152,84% | |
| 2020 | Fundo | -0,00% | -6,93% | -32,63% | 12,67% | 8,97% | 9,85% | 9,22% | -2,89% | -5,33% | -1,67% | 13,58% | 8,26% | 2,65% | 149,99% |
| % CDI | -0,75% | -2.359,00% | -9.642,88% | 4.445,86% | 3.803,00% | 4.638,17% | 4.743,19% | -1.807,43% | -3.397,21% | -1.065,90% | 9.082,21% | 5.022,51% | 96,06% | 232,79% | |
| 2019 | Fundo | 10,09% | -1,96% | -0,56% | 1,18% | 1,86% | 4,67% | 2,25% | 0,43% | 2,60% | 2,08% | 1,99% | 8,66% | 38,00% | 143,53% |
| % CDI | 1.857,93% | -396,65% | -120,46% | 227,86% | 341,87% | 996,70% | 396,77% | 86,15% | 560,59% | 433,26% | 524,08% | 2.310,08% | 637,54% | 239,15% | |
| 2018 | Fundo | 7,97% | 0,06% | 0,92% | 0,32% | -9,06% | -4,15% | 6,67% | -4,51% | 1,50% | 11,87% | 3,50% | -0,28% | 13,80% | 76,48% |
| % CDI | 1.365,88% | 13,70% | 172,15% | 61,68% | -1.751,21% | -802,04% | 1.230,39% | -796,19% | 321,44% | 2.185,38% | 709,42% | -57,42% | 214,88% | 149,91% | |
| 2017 | Fundo | 7,60% | 3,45% | -1,68% | 1,03% | -2,61% | 0,51% | 4,55% | 6,45% | 4,53% | -0,66% | -3,59% | 5,52% | 27,27% | 55,08% |
| % CDI | 701,18% | 399,33% | -159,50% | 130,90% | -281,83% | 63,07% | 570,93% | 805,28% | 710,23% | -102,62% | -631,94% | 1.027,37% | 274,78% | 131,44% | |
| 2016 | Fundo | -2,52% | 3,25% | 7,02% | 3,55% | -4,78% | 5,15% | 9,56% | -0,11% | -0,21% | 8,38% | -6,33% | -0,63% | 23,05% | 21,85% |
| % CDI | -238,75% | 324,94% | 604,78% | 337,12% | -431,20% | 444,06% | 863,59% | -9,14% | -19,32% | 799,93% | -610,66% | -56,45% | 164,62% | 75,10% | |
| 2015 | Fundo | -3,48% | 7,86% | 1,90% | 6,67% | -4,12% | 0,73% | -0,93% | -6,00% | -1,33% | 0,98% | -0,42% | -1,94% | -0,97% | -0,97% |
| % CDI | -374,44% | 960,01% | 183,67% | 703,34% | -419,00% | 68,91% | -78,78% | -541,89% | -120,32% | 88,02% | -39,46% | -166,65% | -7,35% | -7,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,09% | 13,25% | 0,52% | 17,85% | 35,16% | 39,61% | 67,18% | 60,49% | 29,44% | 225,32% |
| Volatilidade | 12,77% | 18,92% | 19,01% | 17,98% | 15,28% | 14,84% | 14,47% | 16,00% | 16,89% | 19,49% |
| Índice de Sharpe | -1,69 | 1,73 | -0,55 | 1,43 | 1,32 | 0,32 | 0,42 | -0,04 | -0,39 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Efluelda Ações Cic FIF Resp Limitada | 78 56,93% | 59 43,07% | 13,58% | -32,63% |
Santander Efluelda Ações Cic FIF Resp Limitada
Santander Efluelda Ações Cic FIF Resp Limitada
Santander Efluelda Ações Cic FIF Resp Limitada
Santander Efluelda Ações Cic FIF Resp Limitada