Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
8
Patrimônio Líquido
R$ 325,83 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.84%
Índice de Sharpe 12M
-0.21
PL Médio 12M
R$ 239,64 mi
RCVM 175
02/05/2025
SANTANDER PREV IRF-M RENDA FIXA - FIF RESP LIMITADA
Índice HHI
0.1325
Top 10
+92.79%
Maior posição
+21.58%
Posições
35
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 300,13 mi | 100% | 86.58% |
Operações Compromissadas | R$ 44,94 mi | 100% | 12.97% |
Mercado Futuro - Posições compradas | R$ 1,52 mi | 100% | 0.44% |
Disponibilidades | R$ 28.211,83 | 100% | 0.01% |
Valores a pagar | R$ 13.249,11 | 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 | 1,94% | 0,98% | -0,63% | 1,26% | 0,36% | - | - | - | - | - | - | - | 3,97% | 213,14% |
| % CDI | 167,07% | 98,55% | -51,70% | 116,01% | 225,44% | - | - | - | - | - | - | - | 84,35% | 112,46% | |
| 2025 | Fundo | 2,59% | 0,60% | 1,37% | 3,00% | 0,99% | 1,78% | 0,29% | 1,68% | 1,23% | 1,38% | 1,67% | 0,29% | 18,18% | 201,19% |
| % CDI | 255,79% | 61,14% | 141,77% | 284,23% | 86,76% | 162,25% | 22,37% | 143,98% | 100,43% | 108,07% | 158,54% | 24,17% | 126,93% | 113,98% | |
| 2024 | Fundo | 0,73% | 0,46% | 0,53% | -0,52% | 0,65% | -0,29% | 1,36% | 0,70% | 0,33% | 0,20% | -0,53% | -1,66% | 1,95% | 154,85% |
| % CDI | 75,76% | 57,06% | 64,15% | -58,73% | 78,04% | -37,06% | 149,67% | 81,02% | 39,48% | 21,75% | -66,30% | -178,21% | 17,90% | 109,15% | |
| 2023 | Fundo | 0,86% | 0,85% | 2,14% | 1,08% | 2,24% | 2,13% | 0,88% | 0,78% | 0,17% | 0,37% | 2,48% | 1,50% | 16,58% | 149,98% |
| % CDI | 76,29% | 92,49% | 182,31% | 117,61% | 199,16% | 199,02% | 82,47% | 68,55% | 17,04% | 37,16% | 270,31% | 167,14% | 127,13% | 126,95% | |
| 2022 | Fundo | -0,07% | 0,61% | 0,85% | -0,17% | 0,57% | 0,39% | 1,15% | 2,07% | 1,40% | 0,93% | -0,68% | 1,47% | 8,82% | 114,44% |
| % CDI | -9,57% | 80,72% | 92,11% | -20,58% | 54,72% | 38,05% | 111,19% | 176,87% | 130,44% | 91,34% | -66,72% | 130,71% | 71,14% | 123,08% | |
| 2021 | Fundo | -0,76% | -1,13% | -0,83% | 0,87% | 0,16% | 0,18% | -0,47% | -0,62% | -0,37% | -2,61% | 1,83% | 1,89% | -1,92% | 97,07% |
| % CDI | -508,86% | -839,69% | -410,79% | 417,12% | 60,13% | 59,77% | -131,36% | -145,26% | -82,90% | -536,52% | 311,28% | 245,12% | -43,51% | 135,37% | |
| 2020 | Fundo | 0,86% | 0,64% | -0,35% | 1,03% | 1,37% | 0,78% | 1,19% | -0,84% | -0,75% | -0,24% | 0,37% | 2,00% | 6,18% | 100,93% |
| % CDI | 229,50% | 217,55% | -103,57% | 362,67% | 581,03% | 368,39% | 614,32% | -526,11% | -480,85% | -156,05% | 246,97% | 1.214,01% | 224,19% | 156,65% | |
| 2019 | Fundo | 1,36% | 0,29% | 0,57% | 0,59% | 1,77% | 2,20% | 1,11% | 0,23% | 1,44% | 1,71% | -0,46% | 0,62% | 12,02% | 89,23% |
| % CDI | 251,10% | 59,53% | 121,01% | 114,62% | 325,71% | 469,91% | 194,89% | 45,19% | 310,06% | 357,14% | -120,97% | 166,57% | 201,69% | 148,68% | |
| 2018 | Fundo | 1,29% | 1,10% | 1,30% | 0,46% | -1,84% | 0,01% | 1,56% | -0,87% | 1,28% | 3,71% | 1,01% | 1,51% | 10,91% | 68,93% |
| % CDI | 220,97% | 237,59% | 243,66% | 89,73% | -355,93% | 1,89% | 286,85% | -153,62% | 272,98% | 683,27% | 203,72% | 305,32% | 169,96% | 135,11% | |
| 2017 | Fundo | 2,34% | 2,05% | 1,51% | 0,51% | 0,34% | 1,38% | 2,31% | 1,04% | 1,45% | 0,09% | 0,08% | 1,22% | 15,26% | 52,31% |
| % CDI | 215,31% | 237,45% | 144,19% | 64,73% | 36,40% | 170,31% | 289,89% | 129,55% | 227,90% | 14,34% | 14,12% | 227,71% | 153,74% | 124,82% | |
| 2016 | Fundo | 2,69% | 1,58% | 3,41% | 3,49% | 0,28% | 2,05% | 1,37% | 1,03% | 1,97% | 1,29% | 0,28% | 1,86% | 23,44% | 32,14% |
| % CDI | 255,04% | 157,71% | 293,48% | 330,92% | 25,42% | 177,02% | 123,66% | 84,62% | 178,16% | 123,60% | 27,08% | 165,46% | 167,43% | 110,48% | |
| 2015 | Fundo | 1,62% | 0,30% | -0,04% | 1,13% | 1,63% | 0,29% | 1,37% | -0,82% | -0,98% | 0,93% | 0,91% | 0,54% | 7,05% | 7,05% |
| % CDI | 173,92% | 36,58% | -3,60% | 118,67% | 165,96% | 26,86% | 116,04% | -74,27% | -88,27% | 83,68% | 86,65% | 46,75% | 53,25% | 53,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 3,97% | 1,94% | 5,88% | 13,84% | 23,08% | 38,13% | 57,81% | 59,34% | 213,14% |
| Volatilidade | 6,87% | 4,49% | 5,14% | 4,21% | 3,33% | 3,53% | 3,18% | 3,30% | 3,36% | 3,82% |
| Índice de Sharpe | 3,05 | -0,75 | -1,22 | -0,55 | -0,21 | -0,65 | -0,47 | -0,29 | -0,62 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Irf M RF FIF Resp Limitada | 112 81,75% | 25 18,25% | 3,71% | -2,61% |
Santander Prev Irf M RF FIF Resp Limitada
Santander Prev Irf M RF FIF Resp Limitada
Santander Prev Irf M RF FIF Resp Limitada
Santander Prev Irf M RF FIF Resp Limitada