Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
266,16 mil
Patrimônio Líquido
R$ 79,60 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
1.39
PL Médio 12M
R$ 67,49 mi
RCVM 175
27/02/2025
SANTANDER ÔNIX AÇÕES - CIC FIF RESP LIMITADA
Índice HHI
0.4849
Top 10
+100.00%
Maior posição
+56.96%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 61,58 mi | 100% | 99.91% |
Valores a receber | R$ 31.655,67 | 100% | 0.05% |
Valores a pagar | R$ 21.443,61 | 100% | 0.03% |
Disponibilidades | R$ 4.900,73 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,96% | 4,74% | -1,53% | 0,24% | -0,15% | - | - | - | - | - | - | - | 15,57% | 99,87% |
| % CDI | 1.027,38% | 475,04% | -126,09% | 21,86% | -92,44% | - | - | - | - | - | - | - | 330,96% | 52,70% | |
| 2025 | Fundo | 4,74% | -2,91% | 6,13% | 3,89% | 2,14% | 1,09% | -4,74% | 6,96% | 3,56% | 1,24% | 6,32% | 0,67% | 32,37% | 72,94% |
| % CDI | 467,63% | -295,49% | 636,19% | 368,37% | 187,89% | 99,37% | -371,57% | 597,86% | 291,42% | 97,09% | 600,25% | 55,27% | 225,95% | 41,32% | |
| 2024 | Fundo | -4,60% | 0,50% | -1,39% | -2,69% | -3,17% | 1,58% | 3,27% | 5,56% | -3,49% | -1,69% | -3,43% | -4,49% | -13,68% | 30,65% |
| % CDI | -476,25% | 62,62% | -167,58% | -303,01% | -380,55% | 199,89% | 360,57% | 641,11% | -418,14% | -182,49% | -432,44% | -482,36% | -125,82% | 21,61% | |
| 2023 | Fundo | 3,89% | -8,10% | -4,27% | 1,46% | 3,62% | 8,83% | 2,38% | -5,93% | 0,27% | -4,01% | 11,96% | 5,25% | 14,21% | 51,37% |
| % CDI | 346,29% | -881,99% | -363,82% | 158,70% | 322,25% | 823,68% | 221,64% | -521,30% | 27,52% | -402,17% | 1.305,98% | 586,55% | 109,00% | 43,48% | |
| 2022 | Fundo | 6,21% | 1,04% | 5,55% | -9,26% | 3,06% | -11,87% | 4,76% | 5,99% | 0,27% | 4,40% | -4,07% | -2,75% | 1,23% | 32,53% |
| % CDI | 847,97% | 137,75% | 598,54% | -1.109,90% | 296,06% | -1.168,79% | 460,45% | 511,97% | 24,97% | 431,29% | -399,20% | -244,71% | 9,94% | 34,99% | |
| 2021 | Fundo | -3,36% | -4,63% | 3,58% | 1,59% | 5,90% | 0,68% | -4,15% | -2,80% | -7,20% | -8,08% | -2,88% | 2,47% | -18,21% | 30,92% |
| % CDI | -2.250,59% | -3.440,12% | 1.778,49% | 767,44% | 2.184,30% | 222,45% | -1.166,81% | -654,43% | -1.629,96% | -1.663,40% | -490,46% | 321,62% | -411,76% | 43,12% | |
| 2020 | Fundo | -1,02% | -9,21% | -33,39% | 11,02% | 6,86% | 8,06% | 8,46% | -2,82% | -4,39% | -1,93% | 12,99% | 7,41% | -7,97% | 60,08% |
| % CDI | -269,55% | -3.136,43% | -9.868,51% | 3.868,75% | 2.907,17% | 3.794,37% | 4.354,46% | -1.765,15% | -2.794,39% | -1.227,78% | 8.686,56% | 4.504,07% | -288,83% | 93,24% | |
| 2019 | Fundo | 9,09% | -2,20% | -0,79% | 1,37% | 0,82% | 3,16% | 0,16% | 0,03% | 2,01% | 1,91% | 1,36% | 7,54% | 26,71% | 73,93% |
| % CDI | 1.673,93% | -445,38% | -167,61% | 263,79% | 151,87% | 673,20% | 28,94% | 5,91% | 434,40% | 398,55% | 357,04% | 2.011,89% | 448,16% | 123,18% | |
| 2018 | Fundo | 8,81% | -0,49% | -0,52% | 0,49% | -9,96% | -5,43% | 8,21% | -6,05% | 3,13% | 10,31% | 1,86% | -0,65% | 7,87% | 37,27% |
| % CDI | 1.510,58% | -105,99% | -98,23% | 94,88% | -1.924,38% | -1.048,73% | 1.513,68% | -1.067,77% | 668,36% | 1.897,70% | 376,97% | -131,42% | 122,51% | 73,05% | |
| 2017 | Fundo | 6,66% | 3,04% | -1,88% | 0,82% | -4,92% | -0,10% | 4,39% | 5,98% | 6,87% | -1,74% | -2,63% | 5,21% | 22,90% | 27,26% |
| % CDI | 614,42% | 351,43% | -179,06% | 104,28% | -531,27% | -12,58% | 550,90% | 746,12% | 1.077,71% | -270,12% | -464,11% | 968,39% | 230,74% | 65,04% | |
| 2016 | Fundo | -6,05% | 2,95% | 13,68% | 5,47% | -8,55% | 4,99% | 10,15% | -0,31% | 0,21% | 10,61% | -5,52% | -3,02% | 24,17% | 3,54% |
| % CDI | -573,13% | 294,33% | 1.178,46% | 518,95% | -771,96% | 429,70% | 916,16% | -25,74% | 19,41% | 1.013,32% | -532,44% | -269,52% | 172,66% | 12,18% | |
| 2015 | Fundo | -3,56% | 8,97% | -1,53% | 8,64% | -6,56% | -0,01% | -4,33% | -7,97% | -4,51% | 0,01% | -1,59% | -4,04% | -16,61% | -16,61% |
| % CDI | -383,43% | 1.096,09% | -147,63% | 911,09% | -666,64% | -1,37% | -368,10% | -719,92% | -407,17% | 0,77% | -151,06% | -348,04% | -125,48% | -125,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 15,57% | 1,92% | 20,73% | 37,79% | 40,64% | 60,22% | 52,68% | 27,33% | 99,87% |
| Volatilidade | 14,21% | 20,46% | 20,49% | 19,50% | 16,48% | 15,55% | 15,05% | 16,72% | 17,29% | 22,48% |
| Índice de Sharpe | -1,84 | 2,04 | -0,19 | 1,68 | 1,39 | 0,35 | 0,30 | -0,11 | -0,39 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Ônix Ações Cic FIF Resp Limitada | 77 56,20% | 60 43,80% | 13,68% | -33,39% |
Santander Ônix Ações Cic FIF Resp Limitada
Santander Ônix Ações Cic FIF Resp Limitada
Santander Ônix Ações Cic FIF Resp Limitada
Santander Ônix Ações Cic FIF Resp Limitada