Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
2
Patrimônio Líquido
R$ 18,73 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.21%
Índice de Sharpe 12M
0.78
PL Médio 12M
R$ 18,26 mi
RCVM 175
27/05/2025
SANTANDER PREV ICATU MASTER LARK RENDA FIXA CRÉDITO PRIVADO - FIF RESP LIMITADA
Índice HHI
0.3300
Top 10
+99.82%
Maior posição
+49.62%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 16,96 mi | 100% | 93.49% |
Operações Compromissadas | R$ 1,09 mi | 100% | 6.02% |
Mercado Futuro - Posições compradas | R$ 50.171,19 | 100% | 0.28% |
Disponibilidades | R$ 22.941,77 | 100% | 0.13% |
Valores a pagar | R$ 11.573,71 | 100% | 0.06% |
Ações | R$ 3.097,64 | 100% | 0.02% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 1.029,02 | 100% | 0.01% |
Valores a receber | R$ 0,03 | 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 | 1,37% | 1,02% | 0,87% | 1,11% | 0,27% | - | - | - | - | - | - | - | 4,73% | 208,04% |
| % CDI | 117,40% | 102,57% | 72,08% | 101,73% | 169,34% | - | - | - | - | - | - | - | 100,44% | 109,77% | |
| 2025 | Fundo | 1,11% | 0,96% | 1,40% | 1,08% | 1,08% | 1,66% | 1,01% | 1,29% | 1,59% | 1,30% | 1,27% | 1,39% | 16,24% | 194,14% |
| % CDI | 109,40% | 96,95% | 144,80% | 102,45% | 94,55% | 151,77% | 79,45% | 110,69% | 130,58% | 102,26% | 120,97% | 113,79% | 113,36% | 109,99% | |
| 2024 | Fundo | 0,81% | 0,75% | 0,77% | 0,40% | 0,87% | 0,41% | 1,68% | 0,67% | 1,05% | 0,76% | 0,56% | 1,09% | 10,28% | 153,05% |
| % CDI | 83,94% | 93,50% | 92,74% | 45,40% | 104,32% | 52,16% | 184,93% | 77,53% | 126,02% | 82,04% | 70,72% | 117,54% | 94,53% | 107,88% | |
| 2023 | Fundo | 0,58% | 0,91% | 1,54% | 1,08% | 1,46% | 1,43% | 1,14% | 1,11% | 0,75% | 0,41% | 1,62% | 1,19% | 14,04% | 129,46% |
| % CDI | 51,28% | 99,49% | 131,04% | 118,00% | 130,33% | 133,31% | 106,33% | 97,97% | 76,95% | 40,74% | 176,33% | 133,07% | 107,69% | 109,58% | |
| 2022 | Fundo | 0,95% | 0,88% | 1,16% | 0,90% | 1,13% | 0,97% | 1,18% | 1,34% | 1,25% | 1,16% | 0,73% | 1,28% | 13,71% | 101,21% |
| % CDI | 129,96% | 115,91% | 125,62% | 107,61% | 109,34% | 95,20% | 113,54% | 114,31% | 116,49% | 113,29% | 71,66% | 114,12% | 110,63% | 108,85% | |
| 2021 | Fundo | 0,08% | -0,22% | 0,16% | 0,51% | 0,43% | 0,24% | 0,24% | 0,41% | 0,61% | -0,49% | 0,95% | 0,73% | 3,70% | 76,95% |
| % CDI | 52,24% | -166,16% | 79,86% | 245,24% | 158,80% | 79,23% | 67,32% | 95,57% | 137,91% | -101,11% | 162,21% | 95,37% | 83,69% | 107,32% | |
| 2020 | Fundo | 0,41% | 0,19% | -1,60% | 0,41% | 1,12% | 0,70% | 0,70% | 0,25% | 0,12% | -0,05% | 0,47% | 0,93% | 3,68% | 70,63% |
| % CDI | 109,33% | 64,95% | -472,28% | 142,71% | 473,25% | 330,75% | 359,14% | 153,72% | 75,75% | -33,76% | 315,40% | 568,28% | 133,42% | 109,63% | |
| 2019 | Fundo | 1,02% | 0,54% | 0,68% | 1,05% | 1,53% | 0,52% | 0,69% | 0,41% | 0,82% | 0,76% | -0,03% | 0,62% | 8,96% | 64,58% |
| % CDI | 187,24% | 109,65% | 146,07% | 203,32% | 281,76% | 111,87% | 120,88% | 82,34% | 176,36% | 158,64% | -7,88% | 165,39% | 150,32% | 107,60% | |
| 2018 | Fundo | 0,89% | 0,12% | 0,73% | 0,10% | -0,56% | 0,30% | 0,19% | -0,10% | 0,64% | 0,90% | 0,56% | 0,95% | 4,81% | 51,05% |
| % CDI | 152,82% | 25,73% | 136,76% | 19,44% | -109,11% | 57,68% | 34,29% | -16,83% | 136,40% | 166,62% | 113,95% | 193,24% | 74,96% | 100,06% | |
| 2017 | Fundo | 1,38% | 1,49% | 1,43% | 0,72% | 0,59% | 0,58% | 1,67% | 1,07% | 0,60% | 0,67% | 0,31% | 0,72% | 11,83% | 44,11% |
| % CDI | 127,25% | 172,48% | 135,80% | 91,81% | 64,25% | 71,56% | 209,78% | 132,97% | 94,61% | 104,36% | 55,42% | 134,65% | 119,16% | 105,26% | |
| 2016 | Fundo | 1,21% | 0,82% | 1,56% | 1,26% | 0,96% | 1,34% | 1,09% | 1,36% | 1,25% | 0,98% | 0,94% | 0,88% | 14,55% | 28,87% |
| % CDI | 114,59% | 81,76% | 134,13% | 119,46% | 86,60% | 115,57% | 98,62% | 112,41% | 113,28% | 94,01% | 90,74% | 78,52% | 103,91% | 99,23% | |
| 2015 | Fundo | 0,37% | 0,85% | 0,93% | 1,04% | 1,02% | 1,07% | 1,30% | 1,11% | 0,94% | 1,38% | 0,87% | 0,95% | 12,50% | 12,50% |
| % CDI | 40,08% | 103,49% | 90,06% | 109,81% | 104,15% | 100,30% | 110,80% | 100,28% | 84,83% | 124,19% | 82,61% | 81,96% | 94,43% | 94,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | 4,73% | 3,10% | 7,30% | 16,21% | 30,33% | 46,32% | 67,09% | 79,78% | 208,04% |
| Volatilidade | 2,88% | 2,46% | 2,87% | 2,23% | 1,76% | 1,44% | 1,29% | 1,20% | 1,19% | 1,80% |
| Índice de Sharpe | 3,87 | -0,07 | -0,20 | 0,44 | 0,78 | 0,67 | 0,57 | 0,61 | 0,54 | 0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Icatu Master Lark RF CP FIF Resp Limitada | 130 94,89% | 7 5,11% | 1,68% | -1,60% |
Santander Prev Icatu Master Lark RF CP FIF Resp Limitada
Santander Prev Icatu Master Lark RF CP FIF Resp Limitada
Santander Prev Icatu Master Lark RF CP FIF Resp Limitada
Santander Prev Icatu Master Lark RF CP FIF Resp Limitada