Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 247,14 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.96%
Índice de Sharpe 12M
-0.80
PL Médio 12M
R$ 246,65 mi
RCVM 175
05/05/2025
SANTANDER PREV IMA-B RENDA FIXA - CIC FIF RESP LIMITADA
Índice HHI
0.9915
Top 10
+100.00%
Maior posição
+99.57%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 240,39 mi | 100% | 99.57% |
Valores a pagar | R$ 643.673,01 | 100% | 0.27% |
Valores a receber | R$ 384.400,00 | 100% | 0.16% |
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 | 0,90% | 1,70% | 0,06% | 1,72% | 0,22% | - | - | - | - | - | - | - | 4,67% | 173,94% |
| % CDI | 77,11% | 170,81% | 4,57% | 157,40% | 140,17% | - | - | - | - | - | - | - | 99,22% | 91,78% | |
| 2025 | Fundo | 0,96% | 0,40% | 1,75% | 1,99% | 1,58% | 1,19% | -0,92% | 0,74% | 0,43% | 0,93% | 1,94% | 0,19% | 11,74% | 161,72% |
| % CDI | 94,93% | 41,07% | 181,12% | 188,91% | 138,66% | 108,63% | -72,13% | 63,35% | 34,96% | 72,99% | 184,50% | 15,86% | 81,94% | 91,62% | |
| 2024 | Fundo | -0,57% | 0,46% | -0,03% | -1,72% | 1,23% | -1,07% | 1,98% | 0,41% | -0,77% | -0,77% | -0,07% | -2,73% | -3,69% | 134,23% |
| % CDI | -58,62% | 57,13% | -3,14% | -194,32% | 147,18% | -135,49% | 218,05% | 46,93% | -92,48% | -82,64% | -8,93% | -293,62% | -33,91% | 94,62% | |
| 2023 | Fundo | -0,11% | 1,20% | 2,53% | 1,93% | 2,44% | 2,29% | 0,70% | -0,50% | -1,05% | -0,81% | 2,53% | 2,64% | 14,53% | 143,20% |
| % CDI | -10,18% | 130,21% | 215,08% | 210,03% | 216,85% | 213,72% | 64,93% | -43,95% | -108,39% | -81,10% | 275,69% | 295,20% | 111,47% | 121,21% | |
| 2022 | Fundo | -0,84% | 0,45% | 2,97% | 0,74% | 0,86% | -0,47% | -0,98% | 1,00% | 1,38% | 1,12% | -0,89% | -0,31% | 5,06% | 112,34% |
| % CDI | -114,44% | 59,74% | 319,88% | 88,22% | 82,71% | -45,86% | -94,63% | 85,63% | 128,34% | 109,42% | -87,20% | -27,38% | 40,84% | 120,82% | |
| 2021 | Fundo | -0,96% | -1,60% | -0,58% | 0,55% | 0,94% | 0,31% | -0,49% | -1,20% | -0,24% | -2,64% | 3,37% | 0,11% | -2,52% | 102,11% |
| % CDI | -640,43% | -1.192,96% | -287,39% | 264,08% | 348,69% | 102,19% | -137,81% | -280,55% | -53,76% | -543,92% | 574,10% | 14,42% | -56,96% | 142,40% | |
| 2020 | Fundo | 0,14% | 0,34% | -7,33% | 1,22% | 1,40% | 1,89% | 4,26% | -1,92% | -1,63% | 0,09% | 1,88% | 4,73% | 4,60% | 107,33% |
| % CDI | 36,60% | 114,43% | -2.165,63% | 427,37% | 593,96% | 891,19% | 2.190,17% | -1.198,85% | -1.040,32% | 54,61% | 1.258,23% | 2.879,30% | 166,93% | 166,59% | |
| 2019 | Fundo | 4,22% | 0,43% | 0,47% | 1,38% | 3,53% | 3,63% | 1,14% | -0,54% | 2,74% | 3,23% | -2,58% | 1,90% | 21,15% | 98,21% |
| % CDI | 776,32% | 87,15% | 101,29% | 266,70% | 649,89% | 773,59% | 200,26% | -106,66% | 591,15% | 673,46% | -677,77% | 508,28% | 354,87% | 163,64% | |
| 2018 | Fundo | 3,25% | 0,44% | 0,81% | -0,28% | -3,29% | -0,45% | 2,19% | -0,60% | -0,21% | 7,00% | 0,80% | 1,55% | 11,44% | 63,61% |
| % CDI | 557,79% | 95,32% | 151,68% | -54,67% | -635,54% | -87,05% | 403,95% | -105,61% | -44,04% | 1.289,44% | 161,60% | 314,00% | 178,10% | 124,68% | |
| 2017 | Fundo | 1,73% | 3,80% | 0,91% | -0,43% | -1,32% | 0,04% | 3,87% | 1,21% | 1,69% | -0,51% | -0,88% | 0,71% | 11,20% | 46,82% |
| % CDI | 159,58% | 440,10% | 86,87% | -54,55% | -142,91% | 4,68% | 485,73% | 150,99% | 264,45% | -79,76% | -154,77% | 131,94% | 112,85% | 111,72% | |
| 2016 | Fundo | 1,78% | 2,13% | 5,21% | 3,81% | -0,23% | 1,81% | 2,38% | 0,75% | 1,45% | 0,53% | -1,33% | 2,77% | 23,02% | 32,03% |
| % CDI | 168,87% | 212,95% | 448,81% | 360,90% | -20,37% | 155,93% | 214,84% | 62,14% | 131,35% | 50,51% | -128,66% | 247,02% | 164,47% | 110,09% | |
| 2015 | Fundo | 2,89% | 0,41% | -0,41% | 2,29% | 2,48% | -0,41% | -0,82% | -3,23% | -0,81% | 2,45% | 0,98% | 1,43% | 7,32% | 7,32% |
| % CDI | 310,54% | 50,61% | -39,19% | 241,48% | 252,54% | -38,52% | -69,31% | -291,26% | -72,98% | 220,92% | 92,82% | 123,35% | 55,28% | 55,28% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,67% | 4,08% | 6,66% | 10,96% | 14,40% | 21,32% | 31,19% | 36,35% | 173,94% |
| Volatilidade | 4,32% | 5,13% | 5,75% | 5,08% | 4,31% | 4,78% | 4,52% | 4,75% | 4,92% | 7,12% |
| Índice de Sharpe | 1,47 | -0,11 | 0,56 | -0,01 | -0,80 | -1,33 | -1,39 | -1,27 | -1,10 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Ima B RF Cic FIF Resp Limitada | 91 66,42% | 46 33,58% | 7,00% | -7,33% |
Santander Prev Ima B RF Cic FIF Resp Limitada
Santander Prev Ima B RF Cic FIF Resp Limitada
Santander Prev Ima B RF Cic FIF Resp Limitada
Santander Prev Ima B RF Cic FIF Resp Limitada