SANTANDER RF REF DI FI

Gestor: SANTANDER BRASIL ASSET MANAGEMENT S.A.

Administrador: BANCO SANTANDER (BRASIL) S.A.

CNPJ: 01.630.558/0001-13

Classe: Fundo de Renda Fixa

Início: 15/07/1997

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Sim

Rentabilidade

MTD	0.02%
YTD	0.38%
6M	1.35%
12M	2.30%
24M	7.93%
Desde início	415.77%

Estatísticas

Meses positivos	194
Meses negativos	1
Melhor mês	1.79%
Pior mês	-0.15%

Mais informações

Volatilidade 12M	0.30%
Patrimônio Liq.	R$ 32.660.328.922,54
Número Cotistas	27

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.19 129 2.96	0.17 126 5.32	0.02 128 -1.35	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.38 127 6.89
2020 %CDI acima IBOV	0.39 109 2.29	0.29 100 8.72	-0.15 -45 29.75	0.10 36 -10.15	0.21 90 -8.36	0.20 95 -8.55	0.29 151 -7.97	0.27 168 3.71	0.21 137 5.00	0.25 160 0.94	0.26 177 -15.63	0.25 154 -9.31	2.61 96 -0.27
2019 %CDI acima IBOV	0.56 103 -10.26	0.52 105 2.37	0.48 102 0.65	0.53 112 -0.46	0.55 106 -0.15	0.48 107 -3.58	0.57 123 -0.26	0.51 101 1.17	0.47 108 -3.10	0.43 103 -1.93	0.33 91 -0.44	0.36 97 -6.97	5.93 105 -26.01
2018 %CDI acima IBOV	0.60 103 -10.54	0.47 100 -0.20	0.55 103 0.68	0.52 101 -0.35	0.51 99 11.38	0.52 101 5.72	0.55 101 -8.33	0.57 100 3.78	0.48 102 -3.00	0.55 102 -9.63	0.50 102 -1.88	0.51 103 2.32	6.52 102 -8.51
2017 %CDI acima IBOV	1.13 104 -6.25	0.89 103 -2.19	1.12 106 3.64	0.81 104 0.17	0.96 104 5.08	0.87 108 0.57	0.81 102 -3.99	0.88 110 -6.58	0.68 107 -4.20	0.67 104 0.65	0.58 102 3.73	0.55 102 -5.61	10.42 105 -16.44
2016 %CDI acima IBOV	1.07 102 7.86	1.00 100 -4.91	1.16 100 -15.81	1.10 105 -6.60	1.14 103 11.23	1.20 103 -5.10	1.14 103 -10.07	1.25 103 0.21	1.13 102 0.32	1.08 103 -10.16	1.09 105 5.74	1.15 102 3.86	14.38 103 -24.55
2015 %CDI acima IBOV	0.95 102 7.15	0.84 103 -9.12	1.07 103 1.91	0.97 102 -8.96	1.03 104 7.20	1.10 103 0.49	1.21 103 5.39	1.14 103 9.47	1.13 102 4.49	1.12 101 -0.68	1.09 104 2.73	1.18 102 5.10	13.61 103 26.92
2014 %CDI acima IBOV	0.88 105 8.39	0.80 102 1.94	0.78 103 -6.27	0.84 103 -1.57	0.88 103 1.63	0.84 102 -2.93	0.96 103 -4.04	0.88 103 -8.90	0.95 105 12.65	0.97 102 0.02	0.86 102 0.79	0.98 102 9.50	11.14 103 14.05
2013 %CDI acima IBOV	0.62 106 2.57	0.51 105 4.42	0.57 106 2.44	0.70 116 1.48	0.63 108 4.93	0.62 105 11.93	0.73 104 -0.90	0.70 101 -2.97	0.74 105 -3.92	0.84 104 -2.83	0.73 103 4.00	0.80 103 2.66	8.50 105 24.00
2012 %CDI acima IBOV	0.92 104 -10.21	0.77 104 -3.57	0.87 108 2.85	0.74 105 4.91	0.80 109 12.65	0.67 104 0.91	0.69 102 -2.52	0.72 104 -1.00	0.55 102 -3.16	0.63 104 4.19	0.56 102 -0.16	0.56 104 -5.49	8.80 105 1.40
2011 %CDI acima IBOV	0.88 103 4.82	0.88 104 -0.34	0.95 103 -0.84	0.86 103 4.44	1.02 103 3.30	1.00 105 4.43	1.01 104 6.74	1.11 104 5.07	0.98 104 8.36	0.92 105 -10.57	0.93 108 3.44	0.95 105 1.16	12.11 104 30.22
2010 %CDI acima IBOV	0.67 102 5.31	0.62 105 -1.06	0.80 105 -5.02	0.68 103 4.72	0.80 107 7.44	0.82 104 4.17	0.89 104 -9.91	0.92 104 4.43	0.88 104 -5.70	0.85 105 -0.94	0.84 104 5.04	0.97 104 -1.40	10.19 105 9.15
2009 %CDI acima IBOV	1.11 107 -3.55	0.94 110 3.78	0.93 96 -6.26	0.90 108 -14.65	0.86 112 -11.64	0.86 114 4.11	0.90 115 -5.51	0.75 108 -2.40	0.75 109 -8.15	0.77 111 0.72	0.70 106 -8.23	0.78 107 -1.53	10.74 109 -71.92
2008 %CDI acima IBOV	0.94 102 7.82	0.81 101 -5.92	0.85 101 4.82	0.67 75 -10.64	0.91 104 -6.05	0.92 98 11.36	1.15 108 9.63	1.00 99 7.43	1.03 94 12.06	0.78 67 25.58	0.81 81 2.58	0.79 71 -1.81	11.20 90 52.42
2007 %CDI acima IBOV	1.11 103 0.73	0.87 100 2.55	1.08 103 -3.27	0.97 103 -5.91	1.06 104 -5.70	0.92 102 -3.14	1.01 104 1.39	0.99 100 0.15	0.83 104 -9.83	0.95 102 -7.08	0.85 102 4.39	0.86 102 -0.54	12.13 103 -31.52
2006 %CDI acima IBOV	1.49 104 -13.24	1.18 104 0.59	1.43 101 3.14	1.10 102 -5.25	1.30 102 10.80	1.20 102 0.93	1.18 101 -0.04	1.27 101 3.55	1.07 101 0.47	1.11 102 -6.61	1.03 101 -5.77	1.00 102 -5.06	15.34 102 -17.59
2005 %CDI acima IBOV	1.37 104 6.70	1.25 102 -14.31	1.79 118 7.22	1.45 103 8.09	1.53 102 0.07	1.65 104 2.27	1.54 102 -2.42	1.65 100 -6.04	1.57 105 -11.05	1.43 102 5.83	1.45 106 -4.25	1.53 104 -3.29	19.80 105 -10.27

Últimas cotas

Data	Cota
02-03-2021	170.27061390
01-03-2021	170.25392130
26-02-2021	170.23799150
25-02-2021	170.22738250
24-02-2021	170.22071110
23-02-2021	170.20362700
22-02-2021	170.19022180
19-02-2021	170.17950350
18-02-2021	170.16169610
17-02-2021	170.15146120
12-02-2021	170.13405330
11-02-2021	170.11335430
10-02-2021	170.09328190
09-02-2021	170.07995790
08-02-2021	170.06232340