SANTANDER FIC FI VALE 3 AÇÕES

SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VALE 3 AÇÕES

Gestor: SANTANDER BRASIL GESTÃO DE RECURSOS LTDA

Administrador: BANCO SANTANDER (BRASIL) S.A.

CNPJ: 09.130.395/0001-11

Classe: Fundo de Ações

Início: 27/02/2009

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Sim

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	3.10%
YTD	33.23%
6M	85.39%
12M	150.07%
24M	140.89%
Desde início	388.24%

Estatísticas

Meses positivos	78
Meses negativos	69
Melhor mês	30.01%
Pior mês	-27.82%

Mais informações

Volatilidade 12M	33.09%
Patrimônio Liq.	R$ 39.057.786,37
Número Cotistas	1,026

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	0.38 253 3.14	7.30 5,427 12.45	8.00 3,980 2.01	11.09 5,618 9.15	3.10 4,367 1.57	- - -	- - -	- - -	- - -	- - -	- - -	- - -	33.23 4,398 32.06
2020 %CDI acima IBOV	-5.72 -1,592 -3.82	-11.68 -3,976 -3.25	-2.59 -765 27.32	3.49 1,226 -6.76	17.36 7,362 8.79	5.16 2,431 -3.59	8.12 4,177 -0.15	-1.88 -1,177 1.56	2.82 1,889 7.62	2.25 1,432 2.94	28.61 19,138 12.71	11.90 7,238 2.34	66.30 2,426 63.42
2019 %CDI acima IBOV	-11.24 -2,069 -22.05	3.38 686 5.24	7.90 1,685 8.08	-1.87 -400 -2.86	-2.44 -470 -3.14	5.53 1,246 1.47	-4.14 -883 -4.98	-8.74 -1,741 -8.07	4.53 1,029 0.97	-1.38 -330 -3.74	5.69 1,576 4.93	9.26 2,473 1.93	4.20 74 -27.75
2018 %CDI acima IBOV	2.69 461 -8.45	8.40 1,806 7.73	-5.36 -1,009 -5.23	15.03 2,905 14.16	3.77 728 14.64	-2.29 -442 2.91	10.35 1,908 1.47	0.24 42 3.45	10.97 2,345 7.50	-5.42 -999 -15.61	-7.11 -1,440 -9.49	-3.63 -735 -1.82	27.69 431 12.66
2017 %CDI acima IBOV	25.02 2,307 17.64	1.49 173 -1.59	-9.17 -873 -6.65	-4.92 -627 -5.57	-1.41 -152 2.71	6.51 805 6.21	7.69 965 2.89	11.81 1,473 4.35	-9.35 -1,467 -14.24	0.49 77 0.48	9.24 1,629 12.39	15.51 2,885 9.35	59.26 597 32.40
2016 %CDI acima IBOV	-25.36 -2,404 -18.57	21.56 2,153 15.65	28.75 2,477 11.78	30.01 2,846 22.31	-27.82 -2,512 -17.73	14.17 1,221 7.87	13.48 1,217 2.26	-8.64 -712 -9.68	4.91 443 4.10	23.74 2,266 12.50	26.82 2,586 31.47	-8.11 -723 -5.39	96.31 688 57.38
2015 %CDI acima IBOV	-15.25 -1,641 -9.05	13.97 1,706 4.00	-15.76 -1,521 -14.92	29.47 3,108 19.54	-11.62 -1,181 -5.45	-8.78 -824 -9.39	-2.42 -206 1.75	0.19 17 8.52	-7.29 -658 -3.93	5.41 489 3.62	-22.76 -2,157 -21.12	-1.02 -88 2.90	-37.96 -287 -24.65
2014 %CDI acima IBOV	-7.65 -911 -0.14	-0.36 -46 0.78	-4.95 -652 -12.01	-3.76 -461 -6.17	-3.69 -430 -2.94	2.75 336 -1.02	11.04 1,174 6.04	-10.73 -1,249 -20.51	-8.01 -889 3.69	-3.45 -365 -4.40	-6.96 -831 -7.03	-6.16 -645 2.36	-35.98 -333 -33.07
2013 %CDI acima IBOV	-4.99 -851 -3.04	-6.28 -1,304 -2.37	-7.87 -1,464 -6.01	0.39 64 1.17	-11.25 -1,923 -6.95	-4.63 -781 6.68	6.34 894 4.70	10.71 1,539 7.03	-0.10 -14 -4.76	6.23 776 2.57	0.05 7 3.32	-0.66 -84 1.20	-13.44 -167 2.05
2012 %CDI acima IBOV	12.95 1,463 1.82	-2.23 -300 -6.57	-1.92 -237 0.06	1.78 255 5.96	-11.90 -1,625 -0.05	6.52 1,021 6.77	-7.58 -1,122 -10.78	-9.23 -1,345 -10.95	7.69 1,432 3.99	5.68 935 9.24	0.18 33 -0.53	12.19 2,282 6.14	11.02 131 3.62
2011 %CDI acima IBOV	4.78 556 8.72	-2.40 -285 -3.62	-4.96 -540 -6.75	-1.79 -214 1.78	-2.96 -301 -0.67	-1.21 -127 2.22	1.51 157 7.25	-8.93 -833 -4.98	-4.41 -469 2.97	5.28 600 -6.21	-4.75 -553 -2.24	-4.83 -534 -4.62	-22.84 -197 -4.73
2010 %CDI acima IBOV	-1.42 -216 3.22	2.98 503 1.30	13.02 1,720 7.20	-6.53 -984 -2.49	-6.02 -802 0.62	-12.86 -1,626 -9.51	10.98 1,278 0.19	-3.65 -412 -0.14	11.32 1,340 4.74	3.30 409 1.51	0.05 6 4.25	1.61 174 -0.75	9.78 100 8.74
2009 %CDI acima IBOV	- - -	- - -	1.77 183 -5.41	17.83 2,133 2.28	5.31 693 -7.18	-9.41 -1,252 -6.15	7.12 908 0.70	-1.16 -168 -4.31	12.05 1,742 3.14	9.71 1,405 9.67	9.21 1,398 0.28	0.76 104 -1.55	63.84 816 -15.79

Últimas cotas

Data	Cota
13-05-2021	488.23861590
12-05-2021	496.26834080
11-05-2021	515.37048220
10-05-2021	497.90772180
07-05-2021	501.25493310
06-05-2021	499.56429130
05-05-2021	480.76529590
04-05-2021	478.16185750
03-05-2021	471.08628010
30-04-2021	473.56277730
29-04-2021	486.35198670
28-04-2021	486.26199050
27-04-2021	478.47122570
26-04-2021	471.77080080
23-04-2021	469.28891820