Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
5
Patrimônio Líquido
R$ 695,37 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
27/03/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.21%
Índice de Sharpe 12M
-2.25
PL Médio 12M
R$ 821,17 mi
RCVM 175
30/05/2025
SANTANDER CAMBIAL - FIF RESP LIMITADA
Índice HHI
0.2901
Top 10
+100.00%
Maior posição
+42.65%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 699,18 mi | 100% | 90.08% |
Cotas de Fundos | R$ 76,95 mi | 100% | 9.91% |
Valores a pagar | R$ 25.741,97 | 100% | 0.00% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 3,90 | 100% | 0.00% |
1571 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,80% | -1,77% | 1,48% | -4,00% | -0,61% | - | - | - | - | - | - | - | -8,50% | 66,58% |
| % CDI | -326,75% | -177,25% | 122,20% | -366,76% | -284,23% | - | - | - | - | - | - | - | -178,45% | 74,72% | |
| 2025 | Fundo | -4,95% | 1,50% | -2,76% | -0,35% | 1,30% | -4,45% | 3,67% | -2,69% | -1,39% | 1,59% | -0,52% | 3,52% | -5,82% | 82,05% |
| % CDI | -488,47% | 151,73% | -285,92% | -32,68% | 114,29% | -405,72% | 287,50% | -231,05% | -113,61% | 124,58% | -49,54% | 288,63% | -40,64% | 101,91% | |
| 2024 | Fundo | 2,37% | 1,10% | 1,36% | 4,13% | 1,64% | 6,93% | 1,40% | 0,78% | -2,91% | 6,53% | 4,47% | 3,38% | 35,55% | 93,30% |
| % CDI | 245,12% | 137,87% | 163,26% | 464,87% | 197,44% | 879,60% | 154,86% | 90,46% | -347,95% | 703,35% | 563,55% | 363,21% | 326,83% | 161,17% | |
| 2023 | Fundo | -3,41% | 3,28% | -2,03% | -1,31% | 2,27% | -4,93% | -0,73% | 5,15% | 2,15% | 0,73% | -1,73% | -0,86% | -1,86% | 42,61% |
| % CDI | -303,55% | 357,66% | -172,85% | -142,48% | 201,78% | -459,97% | -67,97% | 453,17% | 221,48% | 72,98% | -189,26% | -95,95% | -14,28% | 100,48% | |
| 2022 | Fundo | -4,69% | -2,57% | -7,76% | 3,82% | -3,61% | 9,97% | -0,70% | 0,86% | 3,33% | -3,39% | 1,43% | 1,92% | -2,58% | 45,31% |
| % CDI | -639,98% | -340,55% | -837,32% | 457,87% | -348,52% | 981,48% | -67,55% | 73,27% | 311,00% | -332,43% | 139,98% | 170,69% | -20,81% | 174,45% | |
| 2021 | Fundo | 5,84% | 1,99% | 1,00% | -3,65% | -3,61% | -4,41% | 4,12% | -0,30% | 5,22% | 3,08% | 0,56% | -0,99% | 8,48% | 49,16% |
| % CDI | 3.909,32% | 1.479,26% | 495,48% | -1.758,28% | -1.336,69% | -1.434,25% | 1.158,77% | -70,28% | 1.181,21% | 632,80% | 95,21% | -129,25% | 191,65% | 406,73% | |
| 2020 | Fundo | - | - | - | 37,46% | 1,08% | - | - | 0,22% | 1,00% | 2,12% | -7,31% | -3,00% | 29,13% | 37,50% |
| % CDI | - | - | - | 13.148,85% | 459,41% | - | - | 135,95% | 634,51% | 1.350,02% | -4.888,03% | -1.827,29% | 1.056,20% | 511,04% | |
| 2019 | Fundo | - | - | -1,10% | 0,64% | 3,20% | -1,97% | -0,60% | 8,53% | 0,84% | -2,78% | - | - | 6,49% | 6,49% |
| % CDI | - | - | -1.485,95% | 122,92% | 590,09% | -421,24% | -105,00% | 1.699,16% | 180,65% | -581,08% | - | - | 145,48% | 145,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,61% | -8,50% | -3,91% | -5,15% | -9,21% | 9,24% | 18,32% | 20,65% | 19,51% | 66,58% |
| Volatilidade | 10,66% | 10,72% | 11,51% | 11,32% | 10,37% | 11,51% | 11,10% | 12,66% | 13,24% | 13,61% |
| Índice de Sharpe | -4,34 | -3,29 | -2,78 | -2,27 | -2,25 | -0,75 | -0,60 | -0,62 | -0,64 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Cambial FIF Resp Limitada | 44 55,00% | 36 45,00% | 37,46% | -7,76% |
Santander Cambial FIF Resp Limitada
Santander Cambial FIF Resp Limitada
Santander Cambial FIF Resp Limitada
Santander Cambial FIF Resp Limitada