Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
12
Patrimônio Líquido
R$ 683,48 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.33%
Índice de Sharpe 12M
-0.48
PL Médio 12M
R$ 691,41 mi
RCVM 175
02/05/2025
SANTANDER PREV IMA-B RENDA FIXA - FIF RESP LIMITADA
Índice HHI
0.0873
Top 10
+88.02%
Maior posição
+11.94%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 714,74 mi | 100% | 99.32% |
Operações Compromissadas | R$ 4,30 mi | 100% | 0.60% |
Valores a pagar | R$ 573.672,76 | 100% | 0.08% |
Disponibilidades | R$ 17.270,66 | 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 | 1,00% | 1,79% | 0,16% | 1,81% | 0,24% | - | - | - | - | - | - | - | 5,09% | 219,02% |
| % CDI | 85,82% | 179,60% | 13,33% | 166,38% | 149,36% | - | - | - | - | - | - | - | 108,21% | 115,56% | |
| 2025 | Fundo | 1,07% | 0,50% | 1,84% | 2,09% | 1,68% | 1,29% | -0,81% | 0,84% | 0,54% | 1,04% | 2,04% | 0,30% | 13,11% | 203,56% |
| % CDI | 105,46% | 50,93% | 190,72% | 198,13% | 147,83% | 117,61% | -63,35% | 72,22% | 43,88% | 81,87% | 193,49% | 24,71% | 91,56% | 115,32% | |
| 2024 | Fundo | -0,46% | 0,55% | 0,07% | -1,62% | 1,33% | -0,97% | 2,09% | 0,51% | -0,67% | -0,65% | 0,02% | -2,63% | -2,49% | 168,37% |
| % CDI | -47,65% | 68,67% | 8,54% | -182,39% | 159,49% | -123,17% | 230,64% | 59,33% | -80,16% | -70,54% | 2,87% | -282,61% | -22,89% | 118,68% | |
| 2023 | Fundo | -0,01% | 1,28% | 2,64% | 2,02% | 2,54% | 2,39% | 0,80% | -0,39% | -0,96% | -0,71% | 2,62% | 2,74% | 15,93% | 175,22% |
| % CDI | -0,45% | 139,94% | 224,89% | 219,74% | 226,51% | 223,34% | 74,48% | -34,13% | -98,45% | -70,85% | 286,36% | 306,17% | 122,16% | 148,31% | |
| 2022 | Fundo | -0,74% | 0,54% | 3,07% | 0,83% | 0,96% | -0,36% | -0,88% | 1,12% | 1,48% | 1,21% | -0,79% | -0,20% | 6,34% | 137,40% |
| % CDI | -100,71% | 71,85% | 331,43% | 99,14% | 93,05% | -35,75% | -84,80% | 95,39% | 137,92% | 119,02% | -77,72% | -17,88% | 51,20% | 147,78% | |
| 2021 | Fundo | -0,86% | -1,52% | -0,47% | 0,65% | 1,05% | 0,42% | -0,38% | -1,10% | -0,14% | -2,55% | 3,46% | 0,22% | -1,33% | 123,24% |
| % CDI | -576,50% | -1.128,02% | -231,92% | 310,71% | 386,66% | 134,96% | -107,86% | -256,04% | -30,61% | -524,12% | 590,51% | 28,96% | -30,03% | 171,87% | |
| 2020 | Fundo | 0,26% | 0,44% | -7,21% | 1,33% | 1,51% | 2,01% | 4,39% | -1,80% | -1,52% | 0,20% | 2,00% | 4,85% | 6,07% | 126,25% |
| % CDI | 69,20% | 149,23% | -2.131,31% | 467,34% | 641,60% | 947,52% | 2.257,65% | -1.126,02% | -965,60% | 130,04% | 1.334,61% | 2.949,22% | 220,16% | 195,94% | |
| 2019 | Fundo | 4,34% | 0,54% | 0,58% | 1,50% | 3,65% | 3,73% | 1,27% | -0,41% | 2,86% | 3,36% | -2,47% | 2,02% | 22,87% | 113,29% |
| % CDI | 799,93% | 110,14% | 124,43% | 289,64% | 673,03% | 796,64% | 223,11% | -82,09% | 616,84% | 700,62% | -648,81% | 539,95% | 383,74% | 188,77% | |
| 2018 | Fundo | 3,38% | 0,55% | 0,93% | -0,16% | -3,17% | -0,33% | 2,32% | -0,47% | -0,10% | 7,13% | 0,91% | 1,67% | 13,04% | 73,59% |
| % CDI | 579,96% | 117,98% | 174,37% | -30,97% | -612,36% | -63,95% | 427,53% | -82,22% | -21,59% | 1.313,71% | 185,00% | 337,35% | 203,11% | 144,25% | |
| 2017 | Fundo | 1,86% | 3,91% | 1,05% | -0,32% | -1,20% | 0,16% | 4,00% | 1,34% | 1,80% | -0,39% | -0,76% | 0,83% | 12,82% | 53,56% |
| % CDI | 171,38% | 452,39% | 99,82% | -41,01% | -129,38% | 19,73% | 501,20% | 167,80% | 282,95% | -60,73% | -134,25% | 153,64% | 129,12% | 127,83% | |
| 2016 | Fundo | 1,91% | 2,25% | 5,35% | 3,93% | -0,10% | 1,94% | 2,50% | 0,89% | 1,58% | 0,65% | -1,22% | 2,90% | 24,87% | 36,12% |
| % CDI | 180,88% | 224,64% | 460,94% | 372,62% | -8,89% | 167,29% | 226,15% | 73,30% | 142,40% | 61,72% | -117,35% | 258,64% | 177,64% | 124,16% | |
| 2015 | Fundo | 3,01% | 0,53% | -0,27% | 2,42% | 2,62% | -0,28% | -0,68% | -3,10% | -0,68% | 2,58% | 1,11% | 1,57% | 9,01% | 9,01% |
| % CDI | 324,34% | 64,65% | -26,00% | 255,01% | 265,93% | -25,86% | -57,39% | -279,61% | -61,24% | 233,01% | 104,92% | 135,30% | 68,07% | 68,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 5,09% | 4,37% | 7,28% | 12,33% | 17,23% | 25,83% | 37,75% | 44,92% | 219,02% |
| Volatilidade | 4,32% | 5,13% | 5,74% | 5,07% | 4,30% | 4,78% | 4,52% | 4,75% | 4,91% | 7,12% |
| Índice de Sharpe | 1,82 | 0,16 | 0,81 | 0,27 | -0,48 | -1,05 | -1,10 | -1,00 | -0,83 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Ima B RF FIF Resp Limitada | 93 67,88% | 44 32,12% | 7,13% | -7,21% |
Santander Prev Ima B RF FIF Resp Limitada
Santander Prev Ima B RF FIF Resp Limitada
Santander Prev Ima B RF FIF Resp Limitada
Santander Prev Ima B RF FIF Resp Limitada