Administrador: Btg Pactual S/A
Gestor: Turim 21 Investimentos
Cotistas
11
Patrimônio Líquido
R$ 35,77 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
12/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.34%
Índice de Sharpe 12M
-0.89
PL Médio 12M
R$ 36,68 mi
RCVM 175
02/04/2025
SANT'ANNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2268
Top 10
+95.86%
Maior posição
+41.20%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,45 mi | 100% | 95.66% |
Títulos Públicos | R$ 1,36 mi | 100% | 3.66% |
Valores a pagar | R$ 250.390,90 | 100% | 0.68% |
Valores a receber | R$ 2.061,68 | 100% | 0.01% |
2798 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,48% | 1,63% | -2,02% | 1,68% | 0,37% | - | - | - | - | - | - | - | 3,14% | 196,09% |
| % CDI | 127,29% | 163,38% | -166,26% | 153,89% | 174,74% | - | - | - | - | - | - | - | 65,85% | 106,79% | |
| 2025 | Fundo | 0,79% | 0,40% | 0,60% | 3,28% | 0,91% | 1,37% | -1,03% | 1,85% | 0,88% | 1,29% | 1,16% | 1,18% | 13,41% | 187,09% |
| % CDI | 77,96% | 40,87% | 62,35% | 310,91% | 79,80% | 125,01% | -80,62% | 159,00% | 72,17% | 101,39% | 110,58% | 96,92% | 93,58% | 109,58% | |
| 2024 | Fundo | -0,04% | 0,11% | 1,30% | -2,20% | 0,65% | 0,35% | 1,76% | 1,09% | 0,87% | 0,44% | 0,96% | -0,55% | 4,80% | 153,15% |
| % CDI | -3,66% | 14,32% | 156,32% | -248,00% | 77,96% | 44,70% | 194,40% | 125,68% | 104,04% | 47,90% | 120,87% | -58,62% | 44,16% | 111,94% | |
| 2023 | Fundo | 1,60% | -0,32% | -0,02% | 0,33% | 0,36% | 0,13% | 0,93% | -0,58% | 0,90% | -0,13% | 1,92% | 2,18% | 7,49% | 141,55% |
| % CDI | 142,08% | -35,13% | -1,94% | 35,62% | 31,83% | 12,29% | 86,78% | -51,14% | 92,56% | -12,63% | 209,44% | 244,11% | 57,47% | 124,62% | |
| 2022 | Fundo | 1,87% | 1,60% | 4,21% | 2,25% | 1,60% | 0,10% | 1,44% | 1,36% | 0,79% | 0,91% | -2,21% | 0,35% | 15,09% | 124,71% |
| % CDI | 255,58% | 211,51% | 454,27% | 269,12% | 154,18% | 9,56% | 139,40% | 116,46% | 73,46% | 88,97% | -216,62% | 31,45% | 121,78% | 140,21% | |
| 2021 | Fundo | -0,34% | 1,12% | 0,58% | 0,81% | 0,95% | 0,70% | -1,57% | 0,62% | 2,18% | -0,60% | 0,04% | 1,34% | 5,92% | 95,25% |
| % CDI | -225,37% | 832,43% | 286,38% | 387,85% | 351,07% | 226,11% | -442,61% | 145,25% | 492,47% | -124,30% | 7,56% | 174,66% | 133,80% | 139,83% | |
| 2020 | Fundo | 0,58% | -0,68% | -4,23% | 2,69% | 2,51% | 1,48% | 2,59% | 0,44% | -1,16% | -0,32% | 3,27% | 2,39% | 9,73% | 84,34% |
| % CDI | 154,05% | -229,85% | -1.249,11% | 945,13% | 1.065,41% | 699,26% | 1.333,93% | 276,80% | -739,06% | -203,00% | 2.186,46% | 1.451,69% | 352,82% | 138,27% | |
| 2019 | Fundo | 2,79% | -0,08% | 0,55% | 0,48% | 0,56% | 1,60% | 1,02% | 0,31% | 0,65% | 1,19% | -0,05% | 2,14% | 11,72% | 67,99% |
| % CDI | 514,67% | -17,06% | 117,25% | 92,50% | 103,56% | 341,48% | 180,30% | 62,40% | 140,78% | 249,13% | -13,50% | 570,37% | 196,60% | 119,97% | |
| 2018 | Fundo | 1,94% | 0,66% | 0,62% | 0,58% | -0,57% | 0,34% | 0,40% | 0,43% | 0,60% | 2,78% | 0,33% | 0,22% | 8,59% | 50,37% |
| % CDI | 332,18% | 140,95% | 116,27% | 111,74% | -110,66% | 65,80% | 74,35% | 75,79% | 127,38% | 511,79% | 66,12% | 43,61% | 133,73% | 105,25% | |
| 2017 | Fundo | 1,56% | 1,74% | 1,21% | 0,23% | 1,89% | 0,54% | 2,40% | 1,08% | 1,07% | 0,28% | -0,05% | 1,15% | 13,87% | 38,48% |
| % CDI | 143,95% | 201,43% | 115,40% | 29,13% | 203,90% | 67,03% | 301,22% | 134,39% | 167,61% | 43,84% | -9,22% | 212,96% | 139,79% | 98,83% | |
| 2016 | Fundo | 1,08% | 0,85% | 0,67% | 1,36% | 0,84% | 1,10% | 1,31% | 1,20% | 1,15% | 1,15% | 0,47% | 1,61% | 13,56% | 21,61% |
| % CDI | 102,80% | 84,84% | 57,31% | 129,22% | 75,61% | 94,41% | 118,67% | 98,62% | 103,96% | 109,65% | 45,76% | 143,36% | 96,86% | 81,87% | |
| 2015 | Fundo | - | - | 0,29% | -7,24% | 3,15% | -3,17% | 9,38% | 0,86% | 1,09% | 1,03% | 1,13% | 1,15% | 7,09% | 7,09% |
| % CDI | - | - | 43,56% | -763,55% | 320,48% | -297,81% | 796,59% | 77,96% | 98,22% | 93,19% | 107,02% | 98,95% | 65,20% | 65,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,37% | 3,14% | 1,59% | 5,88% | 11,34% | 22,85% | 29,39% | 37,36% | 56,30% | 196,09% |
| Volatilidade | 4,38% | 5,07% | 5,74% | 4,87% | 4,06% | 3,68% | 3,48% | 3,45% | 3,50% | 4,47% |
| Índice de Sharpe | 2,76 | -1,17 | -1,28 | -0,40 | -0,89 | -0,64 | -1,12 | -1,41 | -0,68 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sant'anna FIF Multimercado | 112 82,96% | 23 17,04% | 9,38% | -7,24% |
Sant'anna FIF Multimercado
Sant'anna FIF Multimercado
Sant'anna FIF Multimercado
Sant'anna FIF Multimercado