Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
6
Patrimônio Líquido
R$ 641,31 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
+11.33%
Índice de Sharpe 12M
-0.51
PL Médio 12M
R$ 579,64 mi
RCVM 175
02/05/2025
SANTANDER PREV NTN-B 2035 RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.9963
Top 10
+100.00%
Maior posição
+99.82%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 603,78 mi | 100% | 99.82% |
Operações Compromissadas | R$ 703.989,88 | 100% | 0.12% |
Valores a pagar | R$ 398.305,30 | 100% | 0.07% |
Disponibilidades | R$ 10.458,58 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 0,32% | 1,76% | 0,11% | 1,70% | 0,25% | - | - | - | - | - | - | - | 4,19% | 137,45% |
| % CDI | 27,57% | 176,22% | 9,08% | 155,55% | 155,63% | - | - | - | - | - | - | - | 88,99% | 106,33% | |
| 2025 | Fundo | 0,80% | 0,15% | 3,18% | 2,04% | 2,29% | 1,40% | -1,39% | 0,58% | 0,31% | 1,16% | 2,48% | 0,37% | 14,12% | 127,90% |
| % CDI | 78,92% | 15,47% | 329,78% | 193,58% | 200,85% | 127,65% | -109,23% | 50,02% | 25,05% | 91,25% | 235,53% | 30,34% | 98,61% | 107,52% | |
| 2024 | Fundo | -1,19% | 0,60% | -0,37% | -2,56% | 1,71% | -1,62% | 3,18% | 0,46% | -1,18% | -0,97% | -0,35% | -3,79% | -6,10% | 99,70% |
| % CDI | -122,64% | 75,29% | -44,93% | -288,29% | 206,02% | -205,93% | 350,12% | 52,86% | -141,34% | -104,97% | -43,51% | -407,36% | -56,06% | 108,93% | |
| 2023 | Fundo | -1,30% | 1,21% | 3,55% | 2,33% | 4,46% | 3,15% | 0,36% | -0,66% | -1,58% | -0,79% | 2,70% | 3,20% | 17,69% | 112,66% |
| % CDI | -115,31% | 132,05% | 302,61% | 253,95% | 397,09% | 293,65% | 33,50% | -58,23% | -162,04% | -78,85% | 294,98% | 357,40% | 135,69% | 154,88% | |
| 2022 | Fundo | -2,06% | -0,07% | 4,08% | 0,40% | 0,93% | -0,68% | -1,97% | 2,10% | 2,00% | 0,73% | -0,85% | -0,43% | 4,08% | 80,69% |
| % CDI | -281,68% | -9,44% | 440,36% | 47,43% | 90,04% | -66,91% | -190,11% | 179,26% | 187,00% | 71,58% | -83,65% | -38,29% | 32,92% | 152,79% | |
| 2021 | Fundo | -0,93% | -2,77% | -0,77% | 0,47% | 0,22% | 1,16% | -1,16% | -1,61% | -1,24% | -3,41% | 4,78% | 0,16% | -5,21% | 73,61% |
| % CDI | -618,97% | -2.055,42% | -380,96% | 224,39% | 81,28% | 377,35% | -326,86% | -376,47% | -280,65% | -702,39% | 815,24% | 20,69% | -117,69% | 204,67% | |
| 2020 | Fundo | 0,74% | 0,72% | -9,81% | 1,98% | 1,46% | 2,64% | 6,88% | -2,92% | -2,49% | -0,02% | 2,58% | 7,55% | 8,48% | 83,15% |
| % CDI | 197,64% | 244,69% | -2.898,50% | 694,41% | 620,46% | 1.242,12% | 3.542,10% | -1.823,64% | -1.586,07% | -11,07% | 1.728,85% | 4.592,62% | 307,60% | 275,26% | |
| 2019 | Fundo | 6,20% | 0,82% | 0,54% | 1,54% | 5,34% | 4,52% | 0,53% | -0,19% | 3,40% | 5,09% | -3,58% | 1,24% | 28,09% | 68,82% |
| % CDI | 1.141,81% | 166,59% | 114,96% | 296,66% | 983,27% | 963,76% | 94,04% | -38,64% | 733,57% | 1.061,26% | -940,22% | 330,50% | 471,25% | 257,65% | |
| 2018 | Fundo | 5,15% | 0,14% | 0,50% | -0,62% | -4,25% | -0,81% | 2,69% | 0,03% | -1,18% | 9,68% | 1,24% | 1,68% | 14,48% | 31,81% |
| % CDI | 882,91% | 30,18% | 93,72% | -120,07% | -820,55% | -155,86% | 495,38% | 5,47% | -252,44% | 1.782,73% | 252,05% | 339,97% | 225,46% | 162,40% | |
| 2017 | Fundo | 2,30% | 5,51% | 0,59% | -1,51% | -1,57% | 0,16% | 4,69% | 1,57% | 2,08% | -0,97% | -1,54% | 0,91% | 12,59% | 15,14% |
| % CDI | 212,36% | 638,39% | 55,95% | -192,85% | -169,87% | 19,62% | 588,60% | 195,34% | 326,15% | -151,42% | -270,96% | 170,10% | 126,84% | 122,37% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | 0,00% | -1,94% | 4,28% | 2,26% | 2,26% |
| % CDI | - | - | - | - | - | - | - | - | - | 0,00% | -186,92% | 381,81% | 101,75% | 101,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 4,19% | 4,33% | 6,83% | 11,33% | 15,22% | 22,72% | 34,41% | 36,01% | 137,45% |
| Volatilidade | 4,82% | 6,40% | 6,90% | 6,30% | 5,42% | 6,26% | 5,97% | 6,43% | 6,86% | 9,44% |
| Índice de Sharpe | 1,84 | -0,37 | 0,56 | 0,13 | -0,51 | -0,97 | -0,98 | -0,85 | -0,79 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Ntn B 2035 RF FIF RL | 74 63,79% | 42 36,21% | 9,68% | -9,81% |
Santander Prev Ntn B 2035 RF FIF RL
Santander Prev Ntn B 2035 RF FIF RL
Santander Prev Ntn B 2035 RF FIF RL
Santander Prev Ntn B 2035 RF FIF RL