SANTANDER FI VALE AÇÕES

SANTANDER FUNDO DE INVESTIMENTO VALE AÇÕES

Gestor: SANTANDER BRASIL GESTÃO DE RECURSOS LTDA

Administrador: BANCO SANTANDER (BRASIL) S.A.

CNPJ: 04.895.210/0001-46

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	4.56%
YTD	12.65%
6M	71.75%
12M	115.94%
24M	116.24%
Desde início	566.79%

Estatísticas

Meses positivos	105
Meses negativos	90
Melhor mês	29.70%
Pior mês	-27.88%

Mais informações

Volatilidade 12M	52.92%
Patrimônio Liq.	R$ 112.300.369,84
Número Cotistas	3,430

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.40 265 3.16	7.31 5,436 12.46	4.56 15,256 2.15	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	12.65 4,026 18.19
2020 %CDI acima IBOV	-5.71 -1,587 -3.81	-11.66 -3,970 -3.23	-2.57 -760 27.33	3.51 1,234 -6.74	17.39 7,374 8.82	5.18 2,441 -3.57	8.15 4,191 -0.12	-1.88 -1,174 1.57	2.90 1,940 7.70	2.27 1,443 2.95	28.64 19,156 12.74	11.93 7,252 2.36	66.76 2,443 63.88
2019 %CDI acima IBOV	-10.95 -2,017 -21.77	3.36 681 5.22	7.96 1,697 8.13	-1.80 -383 -2.78	-2.37 -458 -3.07	5.59 1,260 1.54	-4.05 -865 -4.89	-8.67 -1,727 -8.00	4.61 1,045 1.04	-1.33 -319 -3.69	5.72 1,582 4.95	9.29 2,480 1.96	5.13 91 -26.82
2018 %CDI acima IBOV	2.74 470 -8.40	8.45 1,817 7.78	-5.33 -1,002 -5.19	15.11 2,920 14.24	3.84 742 14.71	-2.24 -433 2.96	10.40 1,918 1.52	0.30 53 3.51	11.04 2,357 7.56	-5.38 -990 -15.56	-7.04 -1,427 -9.42	-3.55 -719 -1.74	28.57 445 13.54
2017 %CDI acima IBOV	25.08 2,312 17.70	1.53 178 -1.54	-9.10 -866 -6.58	-4.87 -621 -5.52	-1.30 -141 2.81	6.55 810 6.25	7.74 971 2.94	11.87 1,481 4.42	-9.29 -1,457 -14.18	0.54 84 0.52	9.23 1,627 12.37	15.59 2,900 9.44	60.27 607 33.41
2016 %CDI acima IBOV	-25.47 -2,414 -18.68	21.33 2,130 15.42	27.89 2,403 10.92	29.70 2,817 22.00	-27.88 -2,518 -17.79	14.20 1,223 7.90	13.48 1,217 2.26	-8.59 -708 -9.63	4.94 446 4.14	23.75 2,267 12.51	26.91 2,595 31.56	-8.07 -719 -5.35	94.14 672 55.21
2015 %CDI acima IBOV	-15.20 -1,636 -9.00	13.99 1,710 4.03	-15.70 -1,515 -14.86	29.35 3,095 19.42	-11.85 -1,204 -5.68	-8.94 -839 -9.55	-2.45 -208 1.72	0.12 11 8.46	-7.63 -689 -4.27	4.95 447 3.16	-22.99 -2,178 -21.35	-1.25 -108 2.67	-39.07 -295 -25.76
2014 %CDI acima IBOV	-7.60 -906 -0.10	-0.31 -40 0.83	-4.92 -648 -11.98	-3.72 -457 -6.13	-3.65 -425 -2.89	2.80 343 -0.96	11.12 1,182 6.11	-10.69 -1,243 -20.46	-7.95 -883 3.75	-3.38 -358 -4.33	-6.90 -823 -6.96	-6.10 -639 2.41	-35.57 -329 -32.65
2013 %CDI acima IBOV	-4.94 -842 -2.99	-6.25 -1,298 -2.34	-7.82 -1,454 -5.95	0.44 74 1.23	-11.19 -1,914 -6.89	-4.59 -776 6.71	6.38 901 4.75	10.76 1,546 7.08	-0.04 -6 -4.70	6.29 783 2.63	0.09 12 3.36	-0.61 -78 1.25	-12.94 -160 2.56
2012 %CDI acima IBOV	13.11 1,481 1.98	-2.72 -367 -7.07	-1.66 -206 0.31	1.66 237 5.83	-11.94 -1,631 -0.09	6.58 1,031 6.83	-7.58 -1,122 -10.79	-9.22 -1,343 -10.94	7.86 1,463 4.15	5.70 939 9.27	0.18 33 -0.54	12.27 2,296 6.22	11.06 132 3.66
2011 %CDI acima IBOV	3.57 415 7.51	-1.53 -182 -2.75	-5.40 -587 -7.18	-1.92 -229 1.66	-3.11 -316 -0.83	-1.67 -175 1.76	1.22 127 6.96	-8.93 -832 -4.97	-4.90 -521 2.49	4.70 533 -6.80	-4.83 -563 -2.33	-5.44 -602 -5.23	-25.54 -220 -7.43
2010 %CDI acima IBOV	-1.35 -205 3.30	3.01 509 1.33	13.09 1,729 7.27	-6.50 -979 -2.46	-5.97 -796 0.67	-12.85 -1,625 -9.50	11.04 1,285 0.25	-3.61 -408 -0.10	11.38 1,347 4.80	3.38 420 1.59	-0.25 -31 3.95	3.13 337 0.76	11.64 119 10.59
2009 %CDI acima IBOV	17.19 1,648 12.52	-5.18 -607 -2.33	0.25 26 -6.94	17.88 2,140 2.33	5.21 680 -7.28	-9.42 -1,254 -6.16	7.20 918 0.79	-1.17 -169 -4.31	12.11 1,751 3.21	9.79 1,416 9.74	9.20 1,396 0.27	0.82 113 -1.49	79.67 807 -2.99
2008 %CDI acima IBOV	-14.93 -1,619 -8.04	17.05 2,144 10.32	0.82 98 4.79	7.12 793 -4.19	1.82 209 -5.14	-12.52 -1,321 -2.09	-17.67 -1,660 -9.19	-8.32 -821 -1.89	-16.09 -1,464 -5.06	-20.68 -1,762 4.12	-3.17 -318 -1.39	0.43 39 -2.17	-53.19 -430 -11.97
2007 %CDI acima IBOV	9.35 867 8.97	2.28 262 3.96	5.34 509 0.98	11.76 1,250 4.88	3.82 374 -2.94	-2.13 -237 -6.20	8.48 876 8.87	4.08 413 3.24	28.45 3,554 17.78	5.12 554 -2.90	-3.53 -420 0.01	-5.56 -662 -6.96	85.83 726 42.18
2006 %CDI acima IBOV	15.48 1,086 0.75	-6.70 -588 -7.29	0.65 46 2.36	3.90 363 -2.45	-0.93 -73 8.56	-2.97 -251 -3.25	-2.89 -248 -4.11	-9.06 -724 -6.78	1.52 144 0.92	16.03 1,471 8.31	10.47 1,030 3.68	7.20 732 1.14	33.43 222 0.50
2005 %CDI acima IBOV	4.57 347 9.90	14.69 1,208 -0.87	-7.86 -516 -2.43	-17.80 -1,264 -11.16	2.33 155 0.87	-0.55 -34 0.07	12.25 812 8.30	3.60 218 -4.09	20.59 1,373 7.98	-4.59 -327 -0.19	3.08 224 -2.63	0.60 41 -4.22	28.26 149 -1.81

Últimas cotas

Data	Cota
04-03-2021	29.53731740
03-03-2021	29.98518540
02-03-2021	30.36131160
01-03-2021	29.45746270
26-02-2021	28.24956640
25-02-2021	28.60793580
24-02-2021	29.27449970
23-02-2021	28.98349530
22-02-2021	28.50698170
19-02-2021	29.23346500
18-02-2021	29.12503470
17-02-2021	28.81318310
12-02-2021	28.08068370
11-02-2021	27.84681610
10-02-2021	28.32819350