Cotistas
3
Patrimônio Líquido
R$ 178,72 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-23.41%
Índice de Sharpe 12M
-2.67
PL Médio 12M
R$ 210,65 mi
RCVM 175
06/11/2024
SANTORINI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1619
Top 10
+88.14%
Maior posição
+35.46%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 201,55 mi | 100% | 99.37% |
Títulos Públicos | R$ 1,19 mi | 100% | 0.59% |
Valores a pagar | R$ 78.308,24 | 100% | 0.04% |
Valores a receber | R$ 1.021,29 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,22% | -0,90% | -8,55% | -2,56% | 0,05% | - | - | - | - | - | - | - | -11,85% | 112,61% |
| % CDI | -19,06% | -90,44% | -705,23% | -235,16% | 32,25% | - | - | - | - | - | - | - | -251,72% | 59,41% | |
| 2025 | Fundo | 0,38% | 0,84% | 1,60% | 1,31% | -2,27% | 0,31% | -3,44% | -4,22% | 0,86% | 1,02% | 0,29% | -5,95% | -9,22% | 141,17% |
| % CDI | 37,29% | 85,11% | 166,16% | 124,15% | -199,60% | 28,11% | -269,79% | -362,55% | 70,55% | 80,18% | 27,57% | -487,50% | -64,34% | 79,98% | |
| 2024 | Fundo | 0,32% | 0,59% | 1,11% | 0,13% | 0,42% | 0,05% | 0,91% | 1,23% | 0,12% | 0,71% | 0,81% | -0,25% | 6,33% | 165,66% |
| % CDI | 33,30% | 73,88% | 133,81% | 14,97% | 50,47% | 6,70% | 100,80% | 141,30% | 14,12% | 76,69% | 101,89% | -26,61% | 58,17% | 116,77% | |
| 2023 | Fundo | 0,54% | -0,92% | -0,40% | 0,76% | 2,14% | 2,54% | 1,78% | -0,55% | 0,39% | -0,58% | 3,48% | 1,44% | 11,02% | 149,85% |
| % CDI | 48,31% | -100,25% | -34,42% | 82,62% | 190,45% | 236,87% | 166,23% | -48,76% | 40,19% | -58,61% | 379,69% | 161,39% | 84,54% | 126,84% | |
| 2022 | Fundo | 1,77% | 0,43% | 1,36% | -1,48% | 0,10% | -0,48% | 0,79% | 3,33% | 0,46% | 1,76% | -1,34% | -0,10% | 6,70% | 125,04% |
| % CDI | 241,26% | 56,89% | 146,90% | -177,73% | 9,27% | -47,28% | 76,82% | 285,18% | 43,16% | 172,65% | -131,35% | -8,87% | 54,07% | 134,48% | |
| 2021 | Fundo | 0,09% | -0,58% | 0,81% | 0,09% | 2,42% | 0,65% | -0,61% | -0,72% | -1,63% | -2,10% | -1,07% | 3,85% | 1,05% | 110,91% |
| % CDI | 62,38% | -430,52% | 403,85% | 41,21% | 893,69% | 210,04% | -172,54% | -168,83% | -369,12% | -431,42% | -181,52% | 500,86% | 23,69% | 154,68% | |
| 2020 | Fundo | -0,76% | 0,45% | -11,94% | 2,64% | 2,13% | 3,98% | 2,61% | -1,51% | -1,90% | 0,12% | 5,48% | 3,41% | 3,60% | 108,73% |
| % CDI | -202,32% | 153,47% | -3.528,97% | 926,52% | 902,15% | 1.876,21% | 1.343,08% | -947,01% | -1.207,96% | 78,13% | 3.668,36% | 2.076,07% | 130,69% | 168,75% | |
| 2019 | Fundo | 3,30% | -0,66% | -0,16% | 0,18% | 1,54% | 2,34% | 0,62% | 0,46% | 0,92% | 1,77% | -0,02% | 3,52% | 14,58% | 101,47% |
| % CDI | 607,96% | -134,70% | -34,56% | 33,95% | 283,23% | 498,13% | 108,68% | 91,37% | 198,35% | 369,27% | -5,45% | 939,73% | 244,67% | 169,06% | |
| 2018 | Fundo | 4,98% | 0,67% | 0,61% | 0,29% | -3,16% | -0,99% | 2,93% | -0,66% | 1,02% | 3,62% | 2,45% | 1,90% | 14,25% | 75,83% |
| % CDI | 853,90% | 144,62% | 114,62% | 56,27% | -610,98% | -191,33% | 541,24% | -116,45% | 218,25% | 665,99% | 497,13% | 384,60% | 221,98% | 148,63% | |
| 2017 | Fundo | 4,16% | 3,32% | -0,36% | 1,38% | -2,14% | 1,39% | 1,55% | 2,76% | 2,38% | -0,03% | -0,22% | 1,59% | 16,78% | 53,89% |
| % CDI | 383,87% | 383,87% | -34,30% | 175,60% | -231,24% | 172,14% | 194,66% | 344,91% | 373,26% | -4,87% | -39,21% | 295,58% | 169,03% | 128,60% | |
| 2016 | Fundo | -0,04% | 1,57% | 5,42% | 2,55% | -2,71% | 2,09% | 4,39% | 3,04% | 0,47% | 6,04% | -1,71% | 0,35% | 23,23% | 31,78% |
| % CDI | -3,78% | 156,35% | 467,18% | 242,09% | -245,02% | 180,43% | 396,50% | 250,65% | 42,38% | 576,60% | -164,94% | 31,26% | 165,93% | 109,25% | |
| 2015 | Fundo | -0,60% | 5,57% | -0,11% | 3,54% | -2,89% | 0,35% | 0,29% | -3,05% | 0,89% | 1,04% | 2,07% | -0,08% | 6,94% | 6,94% |
| % CDI | -64,40% | 680,02% | -11,09% | 373,66% | -293,42% | 33,06% | 24,98% | -275,00% | 80,56% | 94,31% | 196,53% | -6,54% | 52,43% | 52,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | -11,85% | -11,63% | -16,67% | -23,41% | -16,88% | -5,88% | -0,08% | 1,35% | 112,61% |
| Volatilidade | 0,95% | 17,13% | 19,73% | 16,49% | 14,37% | 10,33% | 8,60% | 7,78% | 7,49% | 8,39% |
| Índice de Sharpe | -10,52 | -2,71 | -2,84 | -2,85 | -2,67 | -2,14 | -1,73 | -1,69 | -1,54 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santorini FIF Multimercado | 92 67,15% | 45 32,85% | 6,04% | -11,94% |
Santorini FIF Multimercado
Santorini FIF Multimercado
Santorini FIF Multimercado
Santorini FIF Multimercado