Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
483
Patrimônio Líquido
R$ 37,97 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.49%
Índice de Sharpe 12M
0.34
PL Médio 12M
R$ 38,53 mi
RCVM 175
28/10/2024
SANTANDER ALOCAÇÃO LONG BIASED AÇÕES - CIC FIF RESP LIMITADA
Índice HHI
0.9760
Top 10
+100.00%
Maior posição
+98.79%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,91 mi | 100% | 99.41% |
Valores a pagar | R$ 173.464,84 | 100% | 0.44% |
Valores a receber | R$ 50.555,39 | 100% | 0.13% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,86% | 0,14% | -0,99% | 0,59% | -0,20% | - | - | - | - | - | - | - | 4,37% | 191,27% |
| % CDI | 417,52% | 14,08% | -81,85% | 53,96% | -93,58% | - | - | - | - | - | - | - | 91,73% | 100,83% | |
| 2025 | Fundo | 4,55% | -2,11% | 3,34% | 7,50% | 4,59% | 1,48% | -3,95% | 6,05% | 2,73% | 0,48% | 2,76% | -0,96% | 29,14% | 179,07% |
| % CDI | 449,39% | -214,58% | 346,70% | 710,43% | 403,16% | 135,34% | -309,66% | 519,84% | 224,10% | 37,83% | 262,07% | -79,04% | 203,45% | 101,45% | |
| 2024 | Fundo | -2,06% | 1,00% | 0,82% | -4,58% | -1,69% | 0,36% | 3,20% | 2,79% | -2,59% | -1,11% | -4,47% | -3,91% | -11,95% | 116,10% |
| % CDI | -213,60% | 124,86% | 98,52% | -515,58% | -202,72% | 45,33% | 352,49% | 321,17% | -310,38% | -120,13% | -563,73% | -420,22% | -109,85% | 81,83% | |
| 2023 | Fundo | 2,62% | -5,09% | -2,91% | 1,87% | 5,25% | 7,18% | 3,41% | -2,82% | 0,15% | -3,27% | 8,35% | 3,63% | 18,81% | 145,42% |
| % CDI | 233,53% | -554,43% | -247,93% | 204,02% | 467,38% | 669,92% | 318,39% | -247,89% | 15,59% | -327,32% | 912,01% | 405,65% | 144,23% | 123,08% | |
| 2022 | Fundo | 4,22% | 0,08% | 2,35% | -4,48% | -0,34% | -6,05% | 4,98% | 6,28% | 0,19% | 5,31% | -5,53% | -2,52% | 3,50% | 106,57% |
| % CDI | 576,67% | 10,55% | 253,34% | -537,12% | -32,66% | -595,43% | 481,57% | 537,34% | 17,42% | 519,92% | -542,02% | -224,72% | 28,28% | 114,61% | |
| 2021 | Fundo | -1,13% | -0,69% | -0,59% | 2,54% | 2,14% | 1,35% | -3,75% | -0,20% | -3,70% | -7,95% | -3,68% | 0,48% | -14,61% | 99,57% |
| % CDI | -753,07% | -512,87% | -295,30% | 1.221,77% | 792,18% | 438,46% | -1.054,04% | -46,42% | -836,47% | -1.636,03% | -627,47% | 62,64% | -330,31% | 138,87% | |
| 2020 | Fundo | 1,53% | -5,81% | -26,02% | 9,90% | 6,84% | 7,52% | 7,43% | -1,11% | -3,84% | -1,53% | 9,24% | 6,06% | 4,10% | 133,72% |
| % CDI | 405,94% | -1.979,55% | -7.689,07% | 3.475,11% | 2.899,50% | 3.542,66% | 3.824,58% | -693,24% | -2.444,56% | -974,51% | 6.181,79% | 3.683,63% | 148,79% | 207,55% | |
| 2019 | Fundo | 6,18% | -1,02% | -0,57% | 1,22% | 1,31% | 3,15% | 2,32% | 0,89% | 0,81% | 1,65% | 1,24% | 6,22% | 25,75% | 124,51% |
| % CDI | 1.138,23% | -207,13% | -121,21% | 235,25% | 242,14% | 671,59% | 409,09% | 177,27% | 175,46% | 344,51% | 324,70% | 1.661,27% | 432,10% | 207,46% | |
| 2018 | Fundo | 6,20% | 0,99% | 0,61% | 0,68% | -5,08% | -1,97% | 4,33% | -3,11% | 0,64% | 8,66% | 2,53% | 0,67% | 15,35% | 78,53% |
| % CDI | 1.063,30% | 212,40% | 115,51% | 132,24% | -981,93% | -380,63% | 799,41% | -548,46% | 136,87% | 1.594,40% | 512,48% | 135,32% | 239,06% | 153,94% | |
| 2017 | Fundo | 5,11% | 2,45% | -0,19% | 0,72% | -1,97% | 1,23% | 3,30% | 4,24% | 3,00% | -0,18% | -1,96% | 3,50% | 20,69% | 54,78% |
| % CDI | 470,78% | 283,89% | -17,63% | 91,78% | -212,83% | 152,58% | 414,24% | 528,52% | 470,12% | -27,91% | -345,43% | 651,50% | 208,46% | 130,71% | |
| 2016 | Fundo | -0,18% | 1,97% | 4,84% | 3,70% | -1,17% | 4,07% | 7,38% | 0,57% | -0,06% | 6,51% | -4,10% | 0,05% | 25,54% | 28,24% |
| % CDI | -16,66% | 196,64% | 416,88% | 350,54% | -105,63% | 350,81% | 666,53% | 47,23% | -5,47% | 621,92% | -395,63% | 4,49% | 182,46% | 97,07% | |
| 2015 | Fundo | -3,23% | 4,37% | 1,70% | 2,43% | -1,82% | 1,15% | 0,40% | -3,26% | -0,60% | 1,23% | 0,51% | -0,47% | 2,15% | 2,15% |
| % CDI | -348,05% | 534,00% | 164,05% | 255,74% | -184,58% | 107,66% | 34,13% | -293,95% | -54,22% | 110,89% | 48,05% | -40,36% | 16,23% | 16,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,20% | 4,37% | -1,05% | 4,53% | 18,49% | 21,49% | 44,83% | 49,08% | 23,56% | 191,27% |
| Volatilidade | 12,26% | 11,37% | 11,90% | 11,25% | 10,24% | 10,90% | 10,91% | 11,98% | 12,55% | 14,53% |
| Índice de Sharpe | -2,14 | -0,04 | -1,40 | -0,42 | 0,34 | -0,26 | 0,03 | -0,24 | -0,58 | 0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Alocação Long Biased Ações Cic FIF Resp Limitada | 85 62,04% | 52 37,96% | 9,90% | -26,02% |
Santander Alocação Long Biased Ações Cic FIF Resp Limitada
Santander Alocação Long Biased Ações Cic FIF Resp Limitada
Santander Alocação Long Biased Ações Cic FIF Resp Limitada
Santander Alocação Long Biased Ações Cic FIF Resp Limitada