Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 309,32 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
31/10/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.42%
Índice de Sharpe 12M
-0.68
PL Médio 12M
R$ 292,92 mi
RCVM 175
02/05/2025
SANTANDER PREV PB NTN-B 2035 RENDA FIXA - CIC FIF RESP LIMITADA
Índice HHI
0.9958
Top 10
+100.00%
Maior posição
+99.79%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 303,66 mi | 100% | 99.79% |
Valores a pagar | R$ 420.906,93 | 100% | 0.14% |
Valores a receber | R$ 209.300,00 | 100% | 0.07% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2386 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,25% | 1,70% | 0,04% | 1,63% | 0,24% | - | - | - | - | - | - | - | 3,91% | 119,38% |
| % CDI | 21,78% | 170,34% | 3,23% | 149,49% | 149,40% | - | - | - | - | - | - | - | 83,01% | 92,35% | |
| 2025 | Fundo | 0,73% | 0,09% | 3,12% | 1,98% | 2,22% | 1,33% | -1,47% | 0,51% | 0,23% | 1,09% | 2,42% | 0,30% | 13,19% | 111,13% |
| % CDI | 71,89% | 8,86% | 323,32% | 187,38% | 194,61% | 121,58% | -115,13% | 44,03% | 19,03% | 85,26% | 229,45% | 24,38% | 92,06% | 93,42% | |
| 2024 | Fundo | -1,26% | 0,54% | -0,44% | -2,63% | 1,65% | -1,69% | 3,10% | 0,39% | -1,25% | -1,05% | -0,41% | -3,86% | -6,88% | 86,53% |
| % CDI | -129,97% | 67,56% | -52,77% | -296,31% | 197,69% | -214,22% | 341,55% | 44,49% | -149,65% | -113,12% | -51,45% | -414,77% | -63,24% | 94,54% | |
| 2023 | Fundo | -1,37% | 1,15% | 3,48% | 2,27% | 4,39% | 3,08% | 0,29% | -0,74% | -1,64% | -0,86% | 2,64% | 3,13% | 16,74% | 100,31% |
| % CDI | -121,82% | 125,53% | 295,96% | 247,40% | 390,51% | 287,18% | 27,11% | -64,80% | -168,71% | -85,76% | 287,81% | 350,00% | 128,38% | 137,90% | |
| 2022 | Fundo | -2,13% | -0,13% | 4,01% | 0,34% | 0,86% | -0,75% | -2,04% | 2,02% | 1,94% | 0,67% | -0,92% | -0,50% | 3,24% | 71,59% |
| % CDI | -290,68% | -17,51% | 432,63% | 40,17% | 83,09% | -73,72% | -196,67% | 172,64% | 180,57% | 65,18% | -89,98% | -44,63% | 26,12% | 135,54% | |
| 2021 | Fundo | -0,99% | -2,82% | -0,84% | 0,40% | 0,15% | 1,09% | -1,23% | -1,68% | -1,31% | -3,48% | 4,72% | 0,08% | -5,98% | 66,21% |
| % CDI | -661,63% | -2.098,82% | -418,30% | 193,12% | 56,34% | 355,06% | -346,87% | -392,75% | -296,12% | -715,65% | 804,11% | 10,84% | -135,12% | 184,08% | |
| 2020 | Fundo | 0,67% | 0,66% | -9,87% | 1,91% | 1,40% | 2,57% | 6,81% | -2,98% | -2,56% | -0,09% | 2,52% | 7,48% | 7,61% | 76,77% |
| % CDI | 178,87% | 224,59% | -2.918,26% | 671,45% | 593,23% | 1.209,08% | 3.502,65% | -1.865,33% | -1.628,90% | -54,42% | 1.684,66% | 4.547,72% | 275,88% | 254,16% | |
| 2019 | Fundo | 6,12% | 0,75% | 0,47% | 1,47% | 5,26% | 4,45% | 0,46% | -0,27% | 3,33% | 5,01% | -3,64% | 1,17% | 27,02% | 64,27% |
| % CDI | 1.127,47% | 152,68% | 100,97% | 282,88% | 969,16% | 949,74% | 80,46% | -53,28% | 718,26% | 1.045,22% | -957,13% | 312,24% | 453,29% | 240,62% | |
| 2018 | Fundo | 5,07% | 0,08% | 0,43% | -0,70% | -4,32% | -0,88% | 2,61% | -0,05% | -1,25% | 9,60% | 1,17% | 1,61% | 13,49% | 29,33% |
| % CDI | 869,77% | 16,83% | 80,53% | -134,59% | -834,44% | -170,08% | 480,90% | -8,93% | -266,84% | 1.767,69% | 237,69% | 325,52% | 210,01% | 149,78% | |
| 2017 | Fundo | 2,22% | 5,45% | 0,51% | -1,58% | -1,66% | 0,08% | 4,61% | 1,49% | 2,01% | -1,05% | -1,61% | 0,85% | 11,59% | 13,97% |
| % CDI | 204,44% | 630,81% | 48,30% | -200,88% | -178,99% | 9,49% | 578,87% | 185,42% | 315,24% | -162,66% | -283,10% | 157,25% | 116,80% | 112,91% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | 0,00% | -2,00% | 4,21% | 2,13% | 2,13% |
| % CDI | - | - | - | - | - | - | - | - | - | 0,00% | -193,02% | 375,47% | 95,65% | 95,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 3,91% | 4,14% | 6,42% | 10,42% | 13,34% | 19,73% | 30,07% | 30,55% | 119,38% |
| Volatilidade | 4,82% | 6,40% | 6,90% | 6,31% | 5,42% | 6,26% | 5,97% | 6,43% | 6,86% | 9,45% |
| Índice de Sharpe | 1,63 | -0,51 | 0,42 | -0,02 | -0,68 | -1,11 | -1,13 | -0,98 | -0,92 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Pb Ntn B 2035 RF Cic FIF Resp Limitada | 73 62,93% | 43 37,07% | 9,60% | -9,87% |
Santander Prev Pb Ntn B 2035 RF Cic FIF Resp Limitada
Santander Prev Pb Ntn B 2035 RF Cic FIF Resp Limitada
Santander Prev Pb Ntn B 2035 RF Cic FIF Resp Limitada
Santander Prev Pb Ntn B 2035 RF Cic FIF Resp Limitada