Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 53,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
09/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.56%
Índice de Sharpe 12M
-0.55
PL Médio 12M
R$ 51,55 mi
RCVM 175
07/08/2024
SANTA ANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1726
Top 10
+100.00%
Maior posição
+19.40%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,54 mi | 100% | 90.09% |
Títulos Públicos | R$ 5,07 mi | 100% | 9.82% |
Valores a pagar | R$ 33.529,75 | 100% | 0.06% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 4.735,26 | 100% | 0.01% |
2440 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,42% | 2,28% | -7,01% | 2,34% | 0,42% | - | - | - | - | - | - | - | 0,13% | -22,87% |
| % CDI | 208,10% | 228,73% | -578,08% | 215,10% | 198,45% | - | - | - | - | - | - | - | 2,64% | -16,78% | |
| 2025 | Fundo | 0,47% | 0,21% | -29,49% | 2,52% | 1,06% | 2,44% | -0,44% | 2,07% | 1,53% | 1,58% | 0,74% | 1,87% | -18,98% | -22,97% |
| % CDI | 46,22% | 20,83% | -3.059,13% | 238,61% | 93,10% | 222,77% | -34,83% | 177,45% | 125,09% | 123,54% | 69,96% | 153,58% | -132,49% | -18,29% | |
| 2024 | Fundo | -0,25% | 0,59% | 0,89% | -1,92% | 0,80% | 0,24% | 1,86% | -56,78% | 2,29% | 0,85% | 1,57% | 0,85% | -53,34% | -4,93% |
| % CDI | -25,51% | 73,88% | 107,13% | -216,59% | 96,03% | 30,55% | 204,76% | -6.545,62% | 273,62% | 91,29% | 197,38% | 90,92% | -490,45% | -5,06% | |
| 2023 | Fundo | 0,80% | 0,32% | 1,35% | 0,92% | 1,96% | 1,17% | 0,63% | 0,04% | -0,24% | -0,74% | 3,74% | 2,34% | 12,90% | 103,76% |
| % CDI | 71,65% | 34,36% | 114,66% | 99,88% | 174,37% | 109,02% | 58,96% | 3,60% | -24,90% | -74,16% | 407,76% | 261,63% | 98,95% | 133,07% | |
| 2022 | Fundo | 0,06% | 0,70% | 4,03% | 0,90% | 1,01% | -0,16% | 0,39% | 1,91% | 2,23% | 0,77% | -2,00% | 0,52% | 10,73% | 80,47% |
| % CDI | 8,61% | 92,68% | 434,33% | 108,10% | 97,18% | -16,06% | 37,34% | 163,45% | 207,70% | 75,70% | -196,01% | 46,39% | 86,59% | 140,10% | |
| 2021 | Fundo | -1,25% | -1,32% | 0,53% | 0,95% | 1,06% | 0,67% | -1,94% | -0,89% | -0,62% | -2,45% | 1,68% | 1,69% | -1,99% | 62,99% |
| % CDI | -835,76% | -981,54% | 261,35% | 458,57% | 391,94% | 218,51% | -546,85% | -207,56% | -140,36% | -504,84% | 286,75% | 219,41% | -44,99% | 157,14% | |
| 2020 | Fundo | -0,91% | -1,22% | -6,60% | 2,20% | 1,52% | 2,06% | 3,86% | -1,00% | -1,76% | 0,16% | 3,56% | 6,27% | 7,77% | 66,30% |
| % CDI | -240,79% | -416,48% | -1.950,09% | 770,67% | 644,02% | 971,94% | 1.985,84% | -628,49% | -1.121,33% | 100,03% | 2.379,19% | 3.810,45% | 281,80% | 194,13% | |
| 2019 | Fundo | 4,03% | 0,13% | 0,48% | 1,06% | 2,79% | 2,74% | 0,62% | 0,16% | 1,91% | 2,68% | -1,40% | 2,40% | 18,92% | 54,30% |
| % CDI | 741,65% | 25,38% | 101,94% | 203,57% | 514,24% | 584,69% | 109,87% | 30,96% | 411,01% | 559,35% | -366,75% | 639,42% | 317,54% | 177,76% | |
| 2018 | Fundo | 4,08% | 0,57% | 0,68% | 0,29% | -3,23% | -0,44% | 1,96% | -0,01% | 0,08% | 5,80% | 0,39% | 0,29% | 10,67% | 29,75% |
| % CDI | 699,00% | 122,26% | 128,62% | 56,10% | -624,94% | -84,90% | 361,64% | -1,59% | 16,59% | 1.068,48% | 80,01% | 58,07% | 166,16% | 128,19% | |
| 2017 | Fundo | 2,09% | 3,55% | 1,04% | -0,30% | -1,13% | 0,45% | 3,39% | 1,19% | 1,96% | -0,58% | -0,44% | 1,04% | 12,83% | 17,24% |
| % CDI | 192,68% | 411,28% | 99,26% | -38,33% | -121,65% | 55,09% | 425,29% | 149,01% | 307,20% | -90,81% | -78,19% | 192,78% | 129,24% | 109,31% | |
| 2016 | Fundo | - | - | - | - | - | - | - | 0,18% | 0,89% | 0,64% | -0,54% | 2,72% | 3,91% | 3,91% |
| % CDI | - | - | - | - | - | - | - | 19,71% | 80,07% | 61,07% | -52,14% | 242,27% | 73,53% | 73,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,42% | 0,13% | -3,22% | 3,49% | 11,56% | -62,17% | -58,94% | -55,08% | -53,19% | -22,87% |
| Volatilidade | 6,46% | 8,66% | 9,32% | 7,87% | 6,16% | 47,21% | 38,65% | 33,55% | 30,11% | 22,14% |
| Índice de Sharpe | 2,50 | -1,82 | -2,67 | -1,00 | -0,55 | -1,10 | -1,00 | -0,93 | -0,86 | -0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santa Ana FIF Multimercado CP RL | 88 74,58% | 30 25,42% | 6,27% | -56,78% |
Santa Ana FIF Multimercado CP RL
Santa Ana FIF Multimercado CP RL
Santa Ana FIF Multimercado CP RL
Santa Ana FIF Multimercado CP RL