Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
3
Patrimônio Líquido
R$ 2,09 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
04/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.04%
Índice de Sharpe 12M
2.43
PL Médio 12M
R$ 2,10 bi
RCVM 175
02/05/2025
SANTANDER PREV RENDA FIXA - FIF RESP LIMITADA
Índice HHI
0.3002
Top 10
+100.00%
Maior posição
+49.09%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,92 bi | 100% | 92.14% |
Operações Compromissadas | R$ 163,40 mi | 100% | 7.82% |
Valores a pagar | R$ 735.702,05 | 100% | 0.04% |
Disponibilidades | R$ 17.188,37 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2635 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 1,01% | 1,27% | 1,08% | 0,16% | - | - | - | - | - | - | - | 4,79% | 258,35% |
| % CDI | 101,77% | 100,99% | 105,04% | 99,21% | 99,43% | - | - | - | - | - | - | - | 101,80% | 160,23% | |
| 2025 | Fundo | 1,10% | 1,00% | 0,96% | 1,04% | 1,16% | 1,11% | 1,30% | 1,17% | 1,23% | 1,28% | 1,07% | 1,22% | 14,53% | 241,96% |
| % CDI | 109,03% | 101,01% | 99,69% | 98,79% | 101,74% | 101,14% | 102,05% | 100,49% | 100,45% | 100,69% | 101,65% | 100,15% | 101,45% | 161,85% | |
| 2024 | Fundo | 0,99% | 0,82% | 0,86% | 0,90% | 0,83% | 0,80% | 0,93% | 0,89% | 0,87% | 0,97% | 0,83% | 0,87% | 11,08% | 198,58% |
| % CDI | 102,64% | 102,14% | 103,75% | 101,34% | 99,97% | 101,80% | 102,94% | 102,77% | 103,66% | 104,29% | 104,13% | 93,16% | 101,92% | 167,95% | |
| 2023 | Fundo | 1,53% | 0,95% | 1,19% | 0,92% | 1,27% | 1,13% | 1,07% | 1,20% | 1,01% | 0,97% | 0,91% | 0,92% | 13,87% | 168,78% |
| % CDI | 136,12% | 103,48% | 101,05% | 100,71% | 113,04% | 105,00% | 99,82% | 105,69% | 103,52% | 96,96% | 99,17% | 102,90% | 106,37% | 174,31% | |
| 2022 | Fundo | 0,11% | 1,40% | 2,42% | 2,21% | 0,54% | 0,35% | 0,09% | -0,12% | 0,14% | 2,27% | 0,76% | 0,95% | 11,66% | 136,04% |
| % CDI | 14,47% | 185,69% | 261,29% | 265,11% | 52,05% | 34,88% | 8,87% | -10,42% | 13,36% | 221,99% | 74,08% | 84,85% | 94,07% | 183,53% | |
| 2021 | Fundo | 0,03% | -0,57% | 0,39% | 0,98% | 0,90% | -0,23% | 0,00% | 0,31% | 1,15% | -1,08% | 2,11% | 0,57% | 4,61% | 111,40% |
| % CDI | 23,25% | -426,40% | 194,42% | 472,45% | 333,44% | -76,31% | 1,15% | 72,70% | 260,14% | -222,58% | 358,85% | 74,16% | 104,32% | 202,81% | |
| 2020 | Fundo | 0,68% | 0,78% | -1,87% | 0,83% | 2,51% | 1,16% | 1,13% | 0,67% | -0,29% | -0,35% | 1,32% | 1,98% | 8,81% | 102,07% |
| % CDI | 180,83% | 266,69% | -553,70% | 291,51% | 1.065,63% | 544,91% | 582,39% | 420,51% | -184,82% | -225,43% | 880,68% | 1.202,01% | 319,44% | 211,05% | |
| 2019 | Fundo | 2,15% | 0,34% | 1,02% | 1,13% | 1,99% | 2,38% | 1,09% | -0,04% | 2,12% | 1,99% | -0,74% | 1,47% | 15,89% | 85,71% |
| % CDI | 395,24% | 68,80% | 216,70% | 217,79% | 366,20% | 508,24% | 192,39% | -8,69% | 456,85% | 415,59% | -194,60% | 391,57% | 266,57% | 193,13% | |
| 2018 | Fundo | 2,19% | 0,58% | 2,03% | -0,01% | -3,12% | 0,36% | 2,12% | -0,38% | 0,37% | 5,00% | 0,15% | 1,93% | 11,58% | 60,25% |
| % CDI | 376,12% | 124,21% | 381,07% | -2,30% | -601,96% | 69,68% | 390,60% | -67,57% | 78,51% | 921,10% | 30,53% | 390,28% | 180,27% | 166,16% | |
| 2017 | Fundo | 1,41% | 2,71% | 1,64% | 0,17% | -0,41% | 0,18% | 3,81% | 1,69% | 1,31% | -0,01% | -0,46% | 0,99% | 13,73% | 43,63% |
| % CDI | 130,12% | 313,58% | 156,38% | 22,02% | -43,81% | 22,14% | 477,68% | 210,34% | 204,99% | -1,84% | -81,53% | 183,40% | 138,29% | 155,59% | |
| 2016 | Fundo | 1,91% | 3,00% | 3,79% | 3,60% | 0,46% | 0,53% | 2,30% | 1,38% | 1,30% | 0,44% | -0,16% | 1,77% | 22,21% | 26,29% |
| % CDI | 181,15% | 299,42% | 326,82% | 341,84% | 41,64% | 45,35% | 207,78% | 113,33% | 117,19% | 42,26% | -15,74% | 157,78% | 158,68% | 159,56% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,59% | 2,73% | 3,34% | 3,34% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 58,86% | 235,32% | 153,50% | 153,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,79% | 3,28% | 6,96% | 15,04% | 28,51% | 44,65% | 58,69% | 76,08% | 258,35% |
| Volatilidade | 0,02% | 0,03% | 0,04% | 0,03% | 0,09% | 0,13% | 0,13% | 0,81% | 1,26% | 4,08% |
| Índice de Sharpe | -5,70 | 8,53 | 7,67 | 7,15 | 2,43 | 1,60 | 2,07 | -0,90 | 0,16 | 0,83 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev RF FIF Resp Limitada | 111 87,40% | 16 12,60% | 5,00% | -3,12% |
Santander Prev RF FIF Resp Limitada
Santander Prev RF FIF Resp Limitada
Santander Prev RF FIF Resp Limitada
Santander Prev RF FIF Resp Limitada