Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
5,00 mil
Patrimônio Líquido
R$ 161,26 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+37.79%
Índice de Sharpe 12M
1.40
PL Médio 12M
R$ 137,03 mi
RCVM 175
27/02/2025
SANTANDER IBOVESPA ATIVO SENIOR AÇÕES - CIC FIF RESP LIMITADA
Índice HHI
0.9894
Top 10
+100.00%
Maior posição
+99.47%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 125,95 mi | 100% | 99.47% |
Valores a receber | R$ 386.035,12 | 100% | 0.30% |
Valores a pagar | R$ 281.382,80 | 100% | 0.22% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,10% | 4,53% | -1,42% | 0,09% | -0,08% | - | - | - | - | - | - | - | 15,52% | 142,46% |
| % CDI | 1.039,14% | 454,25% | -117,35% | 8,16% | -49,89% | - | - | - | - | - | - | - | 329,74% | 75,16% | |
| 2025 | Fundo | 4,57% | -2,96% | 6,19% | 3,95% | 1,84% | 1,15% | -4,64% | 6,71% | 3,57% | 1,50% | 6,22% | 0,84% | 32,22% | 109,89% |
| % CDI | 451,54% | -300,54% | 641,90% | 374,49% | 161,67% | 104,68% | -363,41% | 576,00% | 292,62% | 117,84% | 591,09% | 68,79% | 224,94% | 62,25% | |
| 2024 | Fundo | -4,82% | 0,62% | -1,05% | -2,19% | -3,15% | 1,58% | 3,02% | 6,10% | -3,22% | -1,75% | -3,30% | -4,42% | -12,40% | 58,74% |
| % CDI | -498,20% | 78,05% | -126,16% | -247,16% | -378,50% | 200,92% | 332,42% | 703,21% | -385,06% | -188,86% | -416,39% | -474,64% | -114,02% | 41,40% | |
| 2023 | Fundo | 3,40% | -7,58% | -3,60% | 2,08% | 4,28% | 8,94% | 3,20% | -5,28% | 0,13% | -3,52% | 12,59% | 5,39% | 19,72% | 81,21% |
| % CDI | 302,98% | -825,74% | -306,27% | 226,87% | 380,66% | 834,26% | 298,16% | -464,29% | 13,84% | -352,64% | 1.374,96% | 602,71% | 151,25% | 68,74% | |
| 2022 | Fundo | 6,71% | 0,72% | 5,65% | -10,18% | 2,96% | -12,00% | 4,76% | 6,35% | 0,00% | 4,94% | -3,45% | -2,77% | 1,44% | 51,36% |
| % CDI | 916,08% | 95,96% | 609,88% | -1.219,82% | 286,52% | -1.181,43% | 459,55% | 542,68% | 0,33% | 484,16% | -337,64% | -246,57% | 11,66% | 55,24% | |
| 2021 | Fundo | -3,60% | -4,89% | 5,30% | 1,54% | 5,78% | 0,42% | -4,14% | -2,78% | -6,55% | -7,08% | -1,84% | 2,67% | -15,08% | 49,20% |
| % CDI | -2.410,49% | -3.637,69% | 2.637,73% | 739,20% | 2.138,55% | 137,24% | -1.165,36% | -649,42% | -1.482,94% | -1.456,08% | -313,57% | 347,22% | -340,87% | 68,62% | |
| 2020 | Fundo | -1,22% | -9,17% | -33,28% | 11,10% | 7,78% | 7,53% | 8,47% | -3,06% | -4,12% | -1,90% | 13,26% | 7,25% | -7,39% | 75,70% |
| % CDI | -324,06% | -3.122,92% | -9.835,13% | 3.895,82% | 3.301,08% | 3.546,55% | 4.357,56% | -1.913,90% | -2.622,97% | -1.210,59% | 8.870,66% | 4.409,20% | -268,10% | 117,49% | |
| 2019 | Fundo | 9,76% | -2,11% | -0,87% | 1,27% | 0,82% | 3,58% | 0,44% | -0,06% | 2,52% | 2,12% | 1,27% | 7,39% | 28,74% | 89,73% |
| % CDI | 1.797,09% | -427,34% | -184,76% | 244,54% | 151,92% | 762,77% | 78,03% | -12,20% | 542,84% | 442,48% | 334,68% | 1.972,30% | 482,28% | 149,50% | |
| 2018 | Fundo | 10,42% | 0,09% | -0,92% | 0,39% | -10,65% | -5,40% | 8,30% | -4,88% | 3,40% | 9,82% | 1,97% | -1,15% | 9,56% | 47,37% |
| % CDI | 1.786,18% | 19,75% | -173,59% | 74,60% | -2.057,84% | -1.043,64% | 1.531,06% | -861,42% | 726,96% | 1.808,38% | 399,16% | -232,99% | 148,81% | 92,85% | |
| 2017 | Fundo | 7,45% | 3,32% | -2,37% | 0,45% | -4,76% | 0,03% | 4,28% | 6,66% | 6,23% | -1,55% | -3,17% | 5,34% | 23,08% | 34,51% |
| % CDI | 686,63% | 384,86% | -225,73% | 56,91% | -513,84% | 3,52% | 537,06% | 831,57% | 977,58% | -241,15% | -559,03% | 993,93% | 232,53% | 82,36% | |
| 2016 | Fundo | -6,03% | 3,70% | 14,08% | 6,15% | -8,58% | 5,27% | 10,99% | -0,49% | 0,13% | 10,67% | -5,85% | -2,87% | 27,08% | 9,29% |
| % CDI | -571,23% | 368,96% | 1.212,95% | 583,29% | -774,98% | 453,89% | 992,46% | -40,70% | 11,70% | 1.018,44% | -564,40% | -255,95% | 193,46% | 31,93% | |
| 2015 | Fundo | -3,39% | 9,12% | -1,38% | 9,32% | -6,44% | 0,15% | -4,17% | -7,58% | -4,10% | 0,48% | -1,53% | -3,90% | -14,00% | -14,00% |
| % CDI | -365,03% | 1.114,46% | -133,32% | 982,70% | -654,81% | 14,24% | -354,58% | -684,14% | -370,04% | 43,01% | -145,25% | -335,67% | -105,75% | -105,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | 15,52% | 1,86% | 20,76% | 37,79% | 41,53% | 67,54% | 63,85% | 39,50% | 142,46% |
| Volatilidade | 13,60% | 20,33% | 20,28% | 19,43% | 16,40% | 15,53% | 15,05% | 16,79% | 17,36% | 22,74% |
| Índice de Sharpe | -1,54 | 2,04 | -0,21 | 1,69 | 1,40 | 0,37 | 0,42 | 0,01 | -0,28 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Ibovespa Ativo Senior Ações Cic FIF Resp Limitada | 79 57,66% | 58 42,34% | 14,08% | -33,28% |
Santander Ibovespa Ativo Senior Ações Cic FIF Resp Limitada
Santander Ibovespa Ativo Senior Ações Cic FIF Resp Limitada
Santander Ibovespa Ativo Senior Ações Cic FIF Resp Limitada
Santander Ibovespa Ativo Senior Ações Cic FIF Resp Limitada