SANTANDER FI VALE 4 AÇÕES

Gestor: SANTANDER BRASIL GESTÃO DE RECURSOS LTDA

Administrador: BANCO SANTANDER (BRASIL) S.A.

CNPJ: 04.889.781/0001-78

Classe: Fundo de Ações

Início: 20/02/2002

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	7.35%
YTD	7.82%
6M	58.42%
12M	92.22%
24M	106.98%
Desde início	641.25%

Estatísticas

Meses positivos	102
Meses negativos	92
Melhor mês	34.98%
Pior mês	-28.32%

Mais informações

Volatilidade 12M	52.89%
Patrimônio Liq.	R$ 202.619.273,40
Número Cotistas	5,901

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.44 292 3.20	7.35 5,465 12.50	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	7.82 2,752 15.59
2020 %CDI acima IBOV	-5.67 -1,577 -3.77	-11.63 -3,959 -3.20	-2.51 -743 27.39	3.54 1,243 -6.71	17.42 7,389 8.86	5.22 2,459 -3.53	8.18 4,210 -0.08	-1.83 -1,143 1.61	2.94 1,967 7.74	2.30 1,468 2.99	28.68 19,187 12.79	11.98 7,285 2.41	67.55 2,472 64.67
2019 %CDI acima IBOV	-10.96 -2,019 -21.78	3.40 688 5.26	8.00 1,707 8.18	-1.76 -375 -2.74	-2.32 -448 -3.03	5.64 1,269 1.58	-4.03 -859 -4.86	-8.64 -1,722 -7.98	4.64 1,053 1.07	-1.30 -312 -3.66	5.76 1,594 4.99	9.34 2,492 2.00	5.54 98 -26.41
2018 %CDI acima IBOV	2.80 481 -8.34	8.48 1,824 7.81	-5.29 -996 -5.16	15.16 2,930 14.29	3.89 752 14.76	-2.18 -422 3.02	10.44 1,926 1.57	0.34 60 3.55	11.06 2,363 7.59	-5.33 -982 -15.52	-7.01 -1,420 -9.39	-3.53 -715 -1.72	29.19 455 14.15
2017 %CDI acima IBOV	29.10 2,683 21.72	2.66 308 -0.41	-10.22 -973 -7.70	-4.06 -517 -4.70	-1.79 -194 2.32	4.81 596 4.51	8.14 1,021 3.34	12.12 1,512 4.66	-9.26 -1,452 -14.14	0.59 91 0.57	9.35 1,648 12.50	15.63 2,906 9.47	64.42 649 37.56
2016 %CDI acima IBOV	-27.75 -2,631 -20.96	19.50 1,947 13.59	31.16 2,685 14.19	34.98 3,317 27.27	-28.32 -2,557 -18.23	15.23 1,312 8.93	14.50 1,309 3.28	-5.48 -451 -6.51	5.85 528 5.04	30.49 2,911 19.26	24.70 2,382 29.35	-8.07 -719 -5.35	116.34 831 77.40
2015 %CDI acima IBOV	-14.54 -1,565 -8.35	12.73 1,556 2.77	-16.23 -1,567 -15.40	24.76 2,611 14.83	-9.58 -974 -3.41	-7.83 -735 -8.44	-4.51 -383 -0.33	-1.92 -174 6.41	-6.53 -590 -3.17	6.99 631 5.19	-23.67 -2,243 -22.04	-2.56 -220 1.37	-41.56 -314 -28.25
2014 %CDI acima IBOV	-8.04 -957 -0.53	-1.78 -228 -0.64	-3.70 -487 -10.75	-3.72 -457 -6.13	-3.37 -392 -2.62	2.73 334 -1.04	10.74 1,142 5.74	-10.84 -1,261 -20.62	-8.28 -920 3.42	-4.50 -476 -5.45	-7.10 -848 -7.17	-4.91 -513 3.61	-36.49 -337 -33.58
2013 %CDI acima IBOV	-5.15 -877 -3.19	-5.95 -1,235 -2.04	-8.44 -1,570 -6.57	0.57 95 1.36	-11.70 -2,001 -7.40	-5.11 -864 6.19	5.22 737 3.59	10.58 1,521 6.90	0.64 91 -4.02	6.65 828 2.99	-0.11 -15 3.16	-0.45 -57 1.41	-14.52 -180 0.97
2012 %CDI acima IBOV	13.02 1,471 1.89	-1.88 -254 -6.22	-1.98 -245 0.00	1.99 285 6.16	-11.76 -1,605 0.10	6.60 1,033 6.84	-7.38 -1,093 -10.58	-9.07 -1,322 -10.79	7.16 1,333 3.45	5.98 985 9.54	0.46 85 -0.25	11.83 2,215 5.78	12.06 144 4.66
2011 %CDI acima IBOV	4.19 487 8.13	-1.88 -224 -3.10	-5.13 -558 -6.92	-1.81 -216 1.77	-2.99 -304 -0.70	-1.31 -137 2.12	1.52 157 7.26	-8.89 -829 -4.93	-4.41 -469 2.97	5.34 607 -6.15	-4.65 -542 -2.15	-4.63 -511 -4.41	-22.78 -196 -4.67
2010 %CDI acima IBOV	-1.04 -157 3.61	3.66 618 1.98	12.61 1,666 6.79	-6.20 -933 -2.16	-6.43 -857 0.21	-12.54 -1,585 -9.19	11.43 1,330 0.63	-3.44 -388 0.07	11.46 1,356 4.88	3.64 451 1.85	-0.04 -5 4.16	2.50 269 0.13	12.93 133 11.89
2009 %CDI acima IBOV	17.11 1,641 12.45	-4.87 -571 -2.03	0.12 12 -7.07	17.40 2,082 1.85	5.49 717 -7.00	-9.14 -1,216 -5.88	7.52 960 1.11	-0.53 -77 -3.68	11.90 1,721 3.00	9.61 1,391 9.57	8.74 1,327 -0.19	0.50 69 -1.81	79.93 809 -2.73
2008 %CDI acima IBOV	-14.64 -1,588 -7.76	16.95 2,132 10.23	0.56 67 4.53	6.80 757 -4.52	2.14 246 -4.82	-12.42 -1,310 -1.98	-16.79 -1,577 -8.31	-7.86 -776 -1.43	-15.41 -1,403 -4.39	-20.36 -1,734 4.44	-3.20 -321 -1.42	-0.27 -24 -2.88	-52.18 -421 -10.96
2007 %CDI acima IBOV	9.14 848 8.76	2.29 263 3.97	5.15 491 0.79	11.49 1,222 4.61	3.56 349 -3.20	-2.09 -232 -6.15	8.36 864 8.75	3.66 371 2.82	28.33 3,538 17.66	5.02 544 -3.00	-3.52 -419 0.02	-5.24 -625 -6.64	83.67 708 40.02
2006 %CDI acima IBOV	15.24 1,069 0.51	-6.55 -575 -7.15	0.69 49 2.40	3.81 354 -2.55	-0.97 -76 8.53	-2.60 -220 -2.87	-2.80 -240 -4.02	-8.89 -711 -6.61	1.77 168 1.17	15.92 1,461 8.20	10.32 1,015 3.52	6.90 701 0.84	33.77 225 0.84
2005 %CDI acima IBOV	4.59 348 9.92	14.70 1,209 -0.85	-7.70 -506 -2.27	-17.56 -1,247 -10.92	2.37 158 0.91	-0.48 -31 0.14	12.16 805 8.20	3.62 219 -4.07	20.56 1,371 7.95	-4.56 -325 -0.16	3.15 229 -2.55	0.64 43 -4.19	29.09 154 -0.98

Últimas cotas

Data	Cota
26-02-2021	327.90213800
25-02-2021	332.05615170
24-02-2021	339.78649570
23-02-2021	336.40425000
22-02-2021	330.86885590
19-02-2021	339.29483880
18-02-2021	338.03040340
17-02-2021	334.40413250
12-02-2021	325.88167650
11-02-2021	323.15813000
10-02-2021	328.73488730
09-02-2021	327.19211620
08-02-2021	326.37865580
05-02-2021	321.81445470
04-02-2021	310.02586450