Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 119,90 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.28%
Índice de Sharpe 12M
-0.72
PL Médio 12M
R$ 116,61 mi
RCVM 175
05/05/2025
SANTANDER PREV PRIVATE IMA-B RENDA FIXA - CIC FIF RESP LIMITADA
Índice HHI
0.9929
Top 10
+100.00%
Maior posição
+99.65%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 115,57 mi | 100% | 99.65% |
Valores a pagar | R$ 249.776,03 | 100% | 0.22% |
Valores a receber | R$ 156.800,00 | 100% | 0.14% |
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 | 0,92% | 1,72% | 0,08% | 1,74% | 0,23% | - | - | - | - | - | - | - | 4,77% | 185,57% |
| % CDI | 79,29% | 172,99% | 6,67% | 159,53% | 142,29% | - | - | - | - | - | - | - | 101,40% | 97,91% | |
| 2025 | Fundo | 0,99% | 0,43% | 1,77% | 2,02% | 1,60% | 1,21% | -0,89% | 0,76% | 0,45% | 0,96% | 1,96% | 0,22% | 12,06% | 172,56% |
| % CDI | 97,50% | 43,53% | 183,42% | 191,10% | 140,75% | 110,68% | -70,09% | 65,41% | 37,03% | 75,06% | 186,06% | 18,38% | 84,19% | 97,76% | |
| 2024 | Fundo | -0,54% | 0,48% | -0,00% | -1,70% | 1,25% | -1,05% | 2,00% | 0,43% | -0,75% | -0,74% | -0,05% | -2,71% | -3,41% | 143,23% |
| % CDI | -56,00% | 59,88% | -0,40% | -191,51% | 149,97% | -132,68% | 220,89% | 49,74% | -89,69% | -79,91% | -6,22% | -291,11% | -31,38% | 100,96% | |
| 2023 | Fundo | -0,09% | 1,22% | 2,55% | 1,95% | 2,46% | 2,32% | 0,72% | -0,47% | -1,03% | -0,79% | 2,55% | 2,66% | 14,86% | 151,83% |
| % CDI | -7,89% | 132,45% | 217,32% | 212,21% | 219,11% | 215,96% | 67,14% | -41,64% | -106,07% | -78,70% | 278,18% | 297,81% | 113,95% | 128,51% | |
| 2022 | Fundo | -0,81% | 0,47% | 2,99% | 0,76% | 0,88% | -0,44% | -0,96% | 1,03% | 1,40% | 1,14% | -0,87% | -0,28% | 5,36% | 119,25% |
| % CDI | -111,16% | 62,80% | 322,71% | 90,85% | 85,08% | -43,47% | -92,33% | 87,91% | 130,56% | 111,66% | -84,99% | -25,14% | 43,28% | 128,25% | |
| 2021 | Fundo | -0,93% | -1,58% | -0,55% | 0,57% | 0,97% | 0,34% | -0,46% | -1,18% | -0,21% | -2,62% | 3,39% | 0,14% | -2,24% | 108,09% |
| % CDI | -625,19% | -1.177,36% | -274,04% | 275,25% | 358,13% | 109,84% | -130,65% | -274,68% | -48,22% | -539,16% | 577,81% | 17,85% | -50,57% | 150,74% | |
| 2020 | Fundo | 0,18% | 0,37% | -7,29% | 1,26% | 1,44% | 1,93% | 4,30% | -1,88% | -1,59% | 0,13% | 1,92% | 4,77% | 5,10% | 112,85% |
| % CDI | 47,94% | 126,40% | -2.153,83% | 441,49% | 610,44% | 910,87% | 2.212,78% | -1.173,94% | -1.014,94% | 80,47% | 1.284,37% | 2.899,04% | 184,91% | 175,15% | |
| 2019 | Fundo | 4,25% | 0,46% | 0,50% | 1,41% | 3,56% | 3,65% | 1,17% | -0,50% | 2,78% | 3,27% | -2,54% | 1,95% | 21,64% | 102,52% |
| % CDI | 782,77% | 93,30% | 107,46% | 272,83% | 655,78% | 779,35% | 206,63% | -99,67% | 598,74% | 682,21% | -667,98% | 519,21% | 363,13% | 170,82% | |
| 2018 | Fundo | 3,30% | 0,47% | 0,85% | -0,26% | -3,26% | -0,42% | 2,22% | -0,57% | -0,19% | 7,04% | 0,83% | 1,58% | 11,85% | 66,49% |
| % CDI | 565,12% | 102,06% | 159,26% | -49,51% | -629,39% | -81,29% | 409,66% | -100,11% | -39,59% | 1.295,76% | 167,29% | 319,96% | 184,59% | 130,33% | |
| 2017 | Fundo | 1,77% | 3,84% | 0,96% | -0,39% | -1,29% | 0,08% | 3,91% | 1,25% | 1,72% | -0,47% | -0,84% | 0,75% | 11,72% | 48,85% |
| % CDI | 163,31% | 444,04% | 91,16% | -50,03% | -139,55% | 9,56% | 490,80% | 156,58% | 270,49% | -73,53% | -148,06% | 139,08% | 118,04% | 116,57% | |
| 2016 | Fundo | 1,83% | 2,17% | 5,26% | 3,85% | -0,18% | 1,85% | 2,42% | 0,80% | 1,50% | 0,57% | -1,30% | 2,81% | 23,66% | 33,24% |
| % CDI | 173,22% | 217,00% | 453,54% | 365,13% | -16,36% | 159,84% | 218,65% | 65,91% | 135,08% | 54,63% | -124,95% | 250,68% | 169,03% | 114,25% | |
| 2015 | Fundo | 2,91% | 0,44% | -0,38% | 2,32% | 2,51% | -0,39% | -0,79% | -3,20% | -0,76% | 2,50% | 1,03% | 1,49% | 7,74% | 7,74% |
| % CDI | 313,52% | 53,35% | -36,59% | 244,14% | 254,97% | -36,17% | -67,45% | -289,37% | -68,51% | 225,54% | 97,45% | 127,96% | 58,48% | 58,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,77% | 4,15% | 6,81% | 11,28% | 15,06% | 22,36% | 32,70% | 38,32% | 185,57% |
| Volatilidade | 4,32% | 5,13% | 5,75% | 5,08% | 4,30% | 4,78% | 4,52% | 4,75% | 4,92% | 7,12% |
| Índice de Sharpe | 1,55 | -0,05 | 0,62 | 0,06 | -0,72 | -1,26 | -1,32 | -1,21 | -1,04 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Private Ima B RF Cic FIF Resp Limitada | 91 66,42% | 46 33,58% | 7,04% | -7,29% |
Santander Prev Private Ima B RF Cic FIF Resp Limitada
Santander Prev Private Ima B RF Cic FIF Resp Limitada
Santander Prev Private Ima B RF Cic FIF Resp Limitada
Santander Prev Private Ima B RF Cic FIF Resp Limitada