Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1,17 mil
Patrimônio Líquido
R$ 91,45 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
03/07/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.84%
Índice de Sharpe 12M
-0.05
PL Médio 12M
R$ 104,12 mi
RCVM 175
29/04/2024
SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES REAIS MULT IE - FIF RESP LIMITADA
Índice HHI
0.9287
Top 10
+100.00%
Maior posição
+96.35%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 86,95 mi | 100% | 96.35% |
Valores a pagar | R$ 1,24 mi | 100% | 1.38% |
Cotas de Fundos | R$ 1,03 mi | 100% | 1.14% |
Valores a receber | R$ 1,00 mi | 100% | 1.11% |
Títulos Públicos | R$ 18.656,19 | 100% | 0.02% |
Disponibilidades | R$ 8.146,43 | 100% | 0.01% |
1466 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -7,38% | -1,75% | -2,93% | 5,68% | 2,12% | - | - | - | - | - | - | - | -4,68% | 41,01% |
| % CDI | -634,32% | -175,91% | -241,77% | 520,84% | 1.323,18% | - | - | - | - | - | - | - | -99,47% | 52,72% | |
| 2025 | Fundo | 10,54% | -4,69% | -9,29% | 6,13% | 12,34% | 6,27% | 2,04% | -0,47% | 4,46% | 3,14% | -8,80% | 2,37% | 23,70% | 47,93% |
| % CDI | 1.040,35% | -475,91% | -963,96% | 580,47% | 1.083,87% | 571,51% | 159,99% | -40,34% | 365,81% | 246,43% | -835,94% | 194,03% | 165,48% | 68,67% | |
| 2024 | Fundo | -1,97% | 10,45% | 1,77% | -10,06% | -2,63% | 4,09% | 0,95% | 4,29% | 5,20% | 4,86% | 15,87% | -2,22% | 32,20% | 19,58% |
| % CDI | -203,39% | 1.305,71% | 213,05% | -1.133,15% | -315,48% | 518,33% | 105,25% | 494,71% | 623,02% | 523,70% | 2.001,67% | -238,12% | 296,05% | 40,36% | |
| 2023 | Fundo | 15,63% | -1,96% | 5,45% | -4,75% | 11,31% | 7,68% | 6,88% | -10,41% | -5,71% | -7,92% | 19,65% | 8,83% | 47,75% | -9,54% |
| % CDI | 1.391,73% | -213,38% | 464,29% | -517,81% | 1.006,98% | 716,13% | 641,54% | -915,51% | -586,42% | -794,02% | 2.145,46% | 987,38% | 366,16% | -28,10% | |
| 2022 | Fundo | -17,77% | -5,56% | -1,91% | -18,97% | -15,27% | -8,17% | 13,92% | 3,25% | -9,84% | 4,88% | 1,17% | -8,79% | -50,70% | -38,77% |
| % CDI | -2.426,90% | -736,52% | -205,93% | -2.273,18% | -1.475,94% | -804,29% | 1.345,10% | 277,98% | -917,54% | 477,83% | 115,09% | -782,07% | -409,16% | -209,59% | |
| 2021 | Fundo | -1,87% | 5,89% | -6,44% | 5,30% | -2,12% | 8,74% | 0,01% | 1,75% | -6,00% | 5,31% | -3,76% | -6,67% | -1,41% | 24,19% |
| % CDI | -1.252,72% | 4.376,45% | -3.204,62% | 2.552,33% | -785,53% | 2.839,13% | 4,15% | 410,08% | -1.356,66% | 1.093,19% | -640,31% | -867,07% | -31,77% | 444,98% | |
| 2020 | Fundo | - | - | - | - | - | - | 3,90% | 8,32% | -2,97% | -2,21% | 13,59% | 3,84% | 25,96% | 25,96% |
| % CDI | - | - | - | - | - | - | 2.199,90% | 5.201,96% | -1.894,78% | -1.410,95% | 9.094,37% | 2.336,77% | 2.678,56% | 2.678,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,12% | -4,68% | 7,04% | -5,66% | 15,84% | 53,41% | 95,10% | 90,66% | 16,01% | 41,01% |
| Volatilidade | 29,39% | 28,79% | 30,13% | 27,36% | 24,33% | 25,88% | 25,80% | 33,64% | 35,21% | 34,26% |
| Índice de Sharpe | 15,94 | -0,82 | 1,61 | -1,14 | -0,05 | 0,45 | 0,47 | 0,14 | -0,26 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Go North American Equity Opportunities Reais Mult IE FIF Resp Limitada | 39 54,93% | 32 45,07% | 19,65% | -18,97% |
Santander Go North American Equity Opportunities Reais Mult IE FIF Resp Limitada
Santander Go North American Equity Opportunities Reais Mult IE FIF Resp Limitada
Santander Go North American Equity Opportunities Reais Mult IE FIF Resp Limitada
Santander Go North American Equity Opportunities Reais Mult IE FIF Resp Limitada