Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
51
Patrimônio Líquido
R$ 297,66 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.08%
Índice de Sharpe 12M
-0.53
PL Médio 12M
R$ 303,96 mi
RCVM 175
19/03/2025
SANTANDER FIXA IMA-B PREMIUM RENDA FIXA LONGO PRAZO - CIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9996
Top 10
+100.00%
Maior posição
+99.98%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 291,56 mi | 100% | 99.98% |
Valores a pagar | R$ 47.793,16 | 100% | 0.02% |
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 | 0,98% | 1,77% | 0,15% | 1,79% | 0,24% | - | - | - | - | - | - | - | 5,01% | 211,29% |
| % CDI | 83,89% | 178,02% | 12,13% | 164,54% | 147,48% | - | - | - | - | - | - | - | 106,54% | 111,48% | |
| 2025 | Fundo | 1,05% | 0,49% | 1,82% | 2,07% | 1,66% | 1,27% | -0,82% | 0,82% | 0,51% | 1,02% | 2,02% | 0,29% | 12,87% | 196,43% |
| % CDI | 103,45% | 49,60% | 188,77% | 196,08% | 145,48% | 116,02% | -64,00% | 70,20% | 42,21% | 80,05% | 192,17% | 23,40% | 89,81% | 111,28% | |
| 2024 | Fundo | -0,48% | 0,53% | 0,05% | -1,64% | 1,30% | -0,99% | 2,07% | 0,50% | -0,69% | -0,68% | 0,00% | -2,65% | -2,71% | 162,64% |
| % CDI | -49,24% | 66,14% | 6,44% | -184,31% | 156,72% | -125,61% | 228,18% | 57,34% | -82,22% | -72,76% | 0,47% | -284,38% | -24,91% | 114,64% | |
| 2023 | Fundo | -0,03% | 1,26% | 2,64% | 2,01% | 2,51% | 2,37% | 0,80% | -0,40% | -0,96% | -0,68% | 2,61% | 2,73% | 15,77% | 169,95% |
| % CDI | -3,00% | 137,42% | 224,58% | 218,42% | 223,37% | 221,49% | 74,49% | -35,34% | -99,07% | -67,89% | 284,78% | 304,78% | 120,94% | 143,85% | |
| 2022 | Fundo | -0,76% | 0,53% | 3,05% | 0,81% | 0,94% | -0,38% | -0,90% | 1,09% | 1,46% | 1,22% | -0,82% | -0,22% | 6,11% | 133,18% |
| % CDI | -103,35% | 69,86% | 328,94% | 97,61% | 91,13% | -37,71% | -86,79% | 93,00% | 136,20% | 119,29% | -79,94% | -19,91% | 49,32% | 143,23% | |
| 2021 | Fundo | -0,88% | -1,53% | -0,49% | 0,63% | 1,03% | 0,40% | -0,39% | -1,11% | -0,15% | -2,56% | 3,44% | 0,21% | -1,53% | 119,75% |
| % CDI | -589,08% | -1.138,64% | -241,39% | 301,97% | 380,45% | 129,37% | -111,02% | -259,79% | -34,55% | -527,73% | 587,05% | 26,85% | -34,56% | 167,00% | |
| 2020 | Fundo | 0,24% | 0,43% | -7,17% | 1,26% | 1,49% | 2,00% | 4,36% | -1,82% | -1,54% | 0,19% | 1,98% | 4,83% | 5,85% | 123,16% |
| % CDI | 64,31% | 145,45% | -2.117,86% | 441,08% | 633,91% | 942,78% | 2.244,62% | -1.141,08% | -980,00% | 119,55% | 1.323,47% | 2.936,04% | 212,20% | 191,15% | |
| 2019 | Fundo | 4,33% | 0,53% | 0,56% | 1,49% | 3,62% | 3,71% | 1,26% | -0,43% | 2,84% | 3,34% | -2,48% | 1,98% | 22,58% | 110,82% |
| % CDI | 797,90% | 107,23% | 119,05% | 287,13% | 667,28% | 790,61% | 221,28% | -85,79% | 613,41% | 696,78% | -651,13% | 528,67% | 378,94% | 184,65% | |
| 2018 | Fundo | 3,38% | 0,54% | 0,91% | -0,16% | -3,18% | -0,36% | 2,29% | -0,48% | -0,17% | 7,11% | 0,89% | 1,66% | 12,79% | 71,98% |
| % CDI | 578,87% | 115,43% | 171,88% | -31,84% | -614,70% | -69,37% | 422,07% | -84,89% | -35,35% | 1.309,65% | 181,13% | 336,85% | 199,12% | 141,09% | |
| 2017 | Fundo | 1,85% | 3,83% | 1,02% | -0,34% | -1,17% | 0,15% | 3,98% | 1,32% | 1,79% | -0,40% | -0,77% | 0,81% | 12,59% | 52,48% |
| % CDI | 170,97% | 443,56% | 97,40% | -42,71% | -126,70% | 18,15% | 498,77% | 165,27% | 280,93% | -62,89% | -136,11% | 150,50% | 126,89% | 125,25% | |
| 2016 | Fundo | 1,90% | 2,24% | 5,32% | 3,92% | -0,06% | 1,91% | 2,43% | 0,92% | 1,58% | 0,63% | -1,25% | 2,89% | 24,69% | 35,43% |
| % CDI | 179,75% | 223,87% | 458,63% | 371,69% | -5,77% | 164,87% | 219,65% | 75,46% | 142,55% | 59,88% | -120,32% | 258,03% | 176,33% | 121,78% | |
| 2015 | Fundo | 3,00% | 0,53% | -0,31% | 2,41% | 2,63% | -0,29% | -0,75% | -3,12% | -0,71% | 2,56% | 1,02% | 1,50% | 8,62% | 8,62% |
| % CDI | 323,00% | 65,10% | -29,55% | 254,07% | 267,55% | -26,92% | -64,12% | -281,34% | -63,67% | 230,77% | 96,28% | 129,01% | 65,08% | 65,08% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 5,01% | 4,32% | 7,17% | 12,08% | 16,71% | 25,10% | 36,65% | 43,47% | 211,29% |
| Volatilidade | 4,33% | 5,12% | 5,74% | 5,07% | 4,31% | 4,77% | 4,51% | 4,74% | 4,91% | 7,15% |
| Índice de Sharpe | 1,74 | 0,11 | 0,77 | 0,22 | -0,53 | -1,10 | -1,15 | -1,04 | -0,88 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Fixa Ima B Premium RF LP Cic FIF RL | 93 67,88% | 44 32,12% | 7,11% | -7,17% |
Santander Fixa Ima B Premium RF LP Cic FIF RL
Santander Fixa Ima B Premium RF LP Cic FIF RL
Santander Fixa Ima B Premium RF LP Cic FIF RL
Santander Fixa Ima B Premium RF LP Cic FIF RL