Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
222
Patrimônio Líquido
R$ 29,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
05/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.50%
Índice de Sharpe 12M
-0.69
PL Médio 12M
R$ 33,61 mi
RCVM 175
29/10/2024
SANTANDER GLOBAL EQUITIES DOLAR SPECIAL MULTIMERCADO IE - CIC FIF RESP LIMITADA
Índice HHI
0.9607
Top 10
+100.00%
Maior posição
+98.01%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,14 mi | 100% | 98.01% |
Valores a pagar | R$ 284.756,19 | 100% | 0.99% |
Valores a receber | R$ 281.912,68 | 100% | 0.98% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
2633 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,75% | -1,85% | -6,36% | 4,70% | 1,40% | - | - | - | - | - | - | - | -5,11% | 207,46% |
| % CDI | -236,11% | -185,73% | -524,63% | 431,04% | 871,82% | - | - | - | - | - | - | - | -108,62% | 128,78% | |
| 2025 | Fundo | -2,36% | -0,75% | -7,38% | 0,16% | 7,06% | -1,00% | 4,13% | -1,49% | 0,58% | 2,71% | -1,11% | 4,34% | 4,19% | 224,02% |
| % CDI | -233,07% | -76,54% | -765,49% | 15,39% | 620,15% | -90,95% | 323,55% | -128,11% | 47,22% | 212,40% | -105,18% | 356,15% | 29,22% | 149,98% | |
| 2024 | Fundo | 2,98% | 4,44% | 3,76% | -0,35% | 4,57% | 8,34% | 2,26% | 2,43% | -2,09% | 4,31% | 7,96% | 0,45% | 46,19% | 211,01% |
| % CDI | 308,78% | 554,39% | 452,59% | -38,92% | 549,29% | 1.057,49% | 249,50% | 280,66% | -250,35% | 464,54% | 1.003,87% | 48,81% | 424,69% | 178,63% | |
| 2023 | Fundo | 1,82% | 0,38% | -1,52% | -0,21% | 0,94% | -0,86% | 1,68% | 2,00% | -2,86% | -3,37% | 6,43% | 3,93% | 8,25% | 112,74% |
| % CDI | 161,89% | 41,34% | -129,44% | -22,78% | 84,02% | -80,05% | 157,13% | 175,56% | -294,34% | -337,87% | 702,32% | 439,74% | 63,24% | 116,56% | |
| 2022 | Fundo | -12,62% | -5,35% | -6,98% | -3,99% | -4,91% | -0,61% | 6,68% | -3,21% | -5,58% | 3,52% | 7,04% | -2,23% | -26,27% | 96,54% |
| % CDI | -1.723,27% | -708,21% | -752,70% | -477,67% | -474,22% | -59,83% | 645,07% | -274,90% | -520,77% | 344,50% | 689,70% | -198,49% | -211,98% | 130,39% | |
| 2021 | Fundo | 5,55% | 4,51% | 2,48% | 0,98% | -3,61% | -2,90% | 5,09% | 1,22% | 1,25% | 7,76% | -2,03% | 0,78% | 22,43% | 166,55% |
| % CDI | 3.710,82% | 3.354,19% | 1.232,12% | 470,06% | -1.334,03% | -941,62% | 1.431,26% | 284,61% | 282,26% | 1.596,53% | -345,68% | 101,61% | 506,99% | 303,66% | |
| 2020 | Fundo | 6,33% | -2,90% | 2,49% | 17,92% | 3,38% | 4,31% | 1,59% | 11,71% | 0,46% | -0,70% | 4,27% | 0,38% | 59,48% | 117,72% |
| % CDI | 1.680,98% | -985,72% | 737,25% | 6.289,13% | 1.433,25% | 2.031,70% | 818,39% | 7.322,29% | 296,06% | -442,90% | 2.858,67% | 231,68% | 2.156,81% | 243,79% | |
| 2019 | Fundo | 0,78% | 5,24% | 4,44% | 3,40% | -5,54% | 3,54% | -1,94% | 6,36% | 2,23% | -0,75% | 7,50% | -2,26% | 24,56% | 36,52% |
| % CDI | 144,16% | 1.060,93% | 947,77% | 655,79% | -1.020,69% | 755,64% | -341,66% | 1.268,61% | 480,74% | -157,21% | 1.972,94% | -604,08% | 412,05% | 82,42% | |
| 2018 | Fundo | 1,50% | -1,70% | -1,61% | 6,98% | 6,48% | 2,53% | -0,35% | 9,01% | -0,51% | -14,32% | 4,74% | -7,01% | 3,42% | 9,60% |
| % CDI | 256,46% | -365,10% | -302,48% | 1.349,41% | 1.251,38% | 489,20% | -65,21% | 1.589,27% | -108,53% | -2.636,85% | 960,97% | -1.419,32% | 53,19% | 26,53% | |
| 2017 | Fundo | -1,76% | 1,66% | 3,15% | 2,62% | 2,90% | 2,07% | -2,91% | 0,30% | 2,37% | 5,52% | 0,08% | 3,62% | 21,11% | 5,98% |
| % CDI | -161,95% | 191,67% | 299,84% | 333,33% | 313,31% | 256,68% | -365,49% | 37,35% | 370,98% | 858,54% | 13,41% | 672,56% | 212,65% | 21,39% | |
| 2016 | Fundo | -3,29% | -2,12% | -4,45% | -1,94% | 5,17% | -12,13% | 5,27% | 0,59% | 0,08% | -3,36% | 7,31% | -2,32% | -12,01% | -12,49% |
| % CDI | -312,30% | -211,61% | -383,53% | -183,58% | 467,15% | -1.045,33% | 475,74% | 48,37% | 7,59% | -320,98% | 704,79% | -206,39% | -85,78% | -76,07% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | -0,16% | -0,39% | -0,55% | -0,55% |
| % CDI | - | - | - | - | - | - | - | - | - | - | -16,57% | -33,44% | -25,69% | -25,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,40% | -5,11% | -1,35% | -0,01% | 7,50% | 30,30% | 55,47% | 55,73% | 28,30% | 207,46% |
| Volatilidade | 21,40% | 11,38% | 12,48% | 12,09% | 10,88% | 12,90% | 12,29% | 14,86% | 15,15% | 15,80% |
| Índice de Sharpe | 9,65 | -2,29 | -1,38 | -1,38 | -0,69 | 0,11 | 0,30 | -0,10 | -0,46 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Global Equities Dolar Special Multimercado IE Cic FIF Resp Limitada | 76 59,84% | 51 40,16% | 17,92% | -14,32% |
Santander Global Equities Dolar Special Multimercado IE Cic FIF Resp Limitada
Santander Global Equities Dolar Special Multimercado IE Cic FIF Resp Limitada
Santander Global Equities Dolar Special Multimercado IE Cic FIF Resp Limitada
Santander Global Equities Dolar Special Multimercado IE Cic FIF Resp Limitada