SANTANDER FIC FI VALE PLUS AÇÕES

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

Gestor: SANTANDER BRASIL GESTÃO DE RECURSOS LTDA

Administrador: BANCO SANTANDER (BRASIL) S.A.

CNPJ: 09.296.352/0001-00

Classe: Fundo de Ações

Início: 07/03/2008

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Sim

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	4.55%
YTD	12.62%
6M	66.03%
12M	115.66%
24M	114.35%
Desde início	200.81%

Estatísticas

Meses positivos	79
Meses negativos	78
Melhor mês	29.94%
Pior mês	-27.82%

Mais informações

Volatilidade 12M	52.80%
Patrimônio Liq.	R$ 44.751.983,50
Número Cotistas	353

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	0.38 254 3.15	7.31 5,431 12.45	4.55 15,240 2.14	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	12.62 4,017 18.17
2020 %CDI acima IBOV	-5.71 -1,589 -3.81	-11.68 -3,975 -3.25	-2.57 -759 27.34	3.50 1,228 -6.75	17.37 7,366 8.80	5.16 2,432 -3.59	8.12 4,179 -0.14	-1.87 -1,170 1.57	2.89 1,931 7.68	2.25 1,435 2.94	28.62 19,146 12.72	11.91 7,245 2.35	66.55 2,435 63.67
2019 %CDI acima IBOV	-11.08 -2,040 -21.89	3.28 665 5.14	7.87 1,679 8.05	-1.89 -404 -2.87	-2.45 -473 -3.16	5.50 1,239 1.45	-4.16 -888 -5.00	-8.76 -1,745 -8.09	4.50 1,021 0.93	-1.37 -329 -3.73	5.71 1,579 4.94	9.28 2,476 1.95	4.14 73 -27.80
2018 %CDI acima IBOV	2.64 453 -8.49	8.37 1,801 7.71	-5.41 -1,019 -5.28	15.01 2,900 14.13	3.74 724 14.62	-2.32 -448 2.88	10.31 1,901 1.43	0.20 36 3.41	10.94 2,338 7.47	-5.47 -1,007 -15.65	-7.14 -1,448 -9.52	-3.66 -742 -1.85	27.18 423 12.14
2017 %CDI acima IBOV	24.97 2,302 17.59	1.48 171 -1.60	-9.21 -877 -6.69	-4.95 -631 -5.60	-1.40 -151 2.72	6.47 801 6.17	7.65 960 2.85	11.77 1,469 4.32	-9.38 -1,471 -14.27	0.46 72 0.44	9.21 1,623 12.36	15.48 2,878 9.32	58.70 591 31.84
2016 %CDI acima IBOV	-25.38 -2,406 -18.59	21.49 2,146 15.58	28.65 2,468 11.68	29.94 2,840 22.24	-27.82 -2,512 -17.74	14.15 1,219 7.85	13.44 1,213 2.22	-8.68 -715 -9.72	4.86 439 4.06	23.69 2,262 12.45	26.78 2,582 31.43	-8.16 -727 -5.44	95.32 681 56.39
2015 %CDI acima IBOV	-15.30 -1,646 -9.10	13.92 1,701 3.95	-15.80 -1,525 -14.96	29.46 3,107 19.54	-11.63 -1,183 -5.47	-8.84 -829 -9.45	-2.44 -207 1.73	0.15 14 8.49	-7.33 -662 -3.97	5.37 485 3.57	-22.79 -2,160 -21.16	-1.06 -91 2.86	-38.24 -289 -24.93
2014 %CDI acima IBOV	-7.69 -915 -0.18	-0.40 -52 0.74	-4.99 -657 -12.04	-3.80 -466 -6.21	-3.72 -433 -2.97	2.71 331 -1.06	11.02 1,171 6.01	-10.78 -1,254 -20.55	-8.06 -895 3.65	-3.51 -371 -4.46	-6.99 -835 -7.06	-6.20 -648 2.32	-36.29 -336 -33.38
2013 %CDI acima IBOV	-5.04 -859 -3.08	-6.32 -1,312 -2.41	-7.91 -1,472 -6.05	0.34 57 1.13	-11.28 -1,929 -6.98	-4.67 -789 6.64	6.30 889 4.66	10.66 1,531 6.98	-0.15 -22 -4.81	6.19 771 2.53	0.01 2 3.28	-0.70 -89 1.16	-13.88 -172 1.62
2012 %CDI acima IBOV	12.90 1,457 1.76	-2.26 -305 -6.61	-1.96 -243 0.01	1.74 249 5.91	-11.95 -1,631 -0.09	6.48 1,014 6.73	-7.61 -1,127 -10.82	-9.28 -1,352 -11.00	7.62 1,419 3.91	5.62 926 9.19	0.14 26 -0.57	12.15 2,274 6.10	10.41 124 3.02
2011 %CDI acima IBOV	4.75 551 8.68	-2.44 -289 -3.65	-5.01 -545 -6.80	-1.83 -218 1.75	-3.00 -304 -0.71	-1.25 -131 2.18	1.48 153 7.22	-8.99 -838 -5.03	-4.44 -473 2.94	5.25 596 -6.24	-4.79 -558 -2.29	-4.87 -538 -4.66	-23.20 -200 -5.09
2010 %CDI acima IBOV	-0.38 -57 4.27	5.28 890 3.59	11.19 1,478 5.37	-5.47 -823 -1.43	-8.03 -1,071 -1.39	-11.81 -1,493 -8.46	12.28 1,429 1.48	-3.17 -358 0.34	11.49 1,360 4.91	4.10 509 2.31	0.04 5 4.24	1.57 169 -0.80	14.63 150 13.58
2009 %CDI acima IBOV	16.95 1,625 12.28	-4.44 -521 -1.59	-0.56 -58 -7.75	15.61 1,869 0.06	6.37 831 -6.12	-8.40 -1,118 -5.14	8.27 1,054 1.85	1.29 187 -1.85	10.98 1,588 2.08	8.87 1,283 8.82	7.09 1,076 -1.84	-0.65 -90 -2.95	76.48 774 -6.18
2008 %CDI acima IBOV	- - -	- - -	1.35 214 2.80	1.24 138 -10.08	3.43 394 -3.53	-0.04 -4 10.40	-1.75 -165 6.73	-1.73 -171 4.70	-11.71 -1,066 -0.69	-20.60 -1,755 4.19	-3.73 -375 -1.96	-2.77 -249 -5.37	-32.80 -320 6.51

Últimas cotas

Data	Cota
04-03-2021	30.08058860
03-03-2021	30.53660620
02-03-2021	30.91949240
01-03-2021	30.00019160
26-02-2021	28.77043290
25-02-2021	29.13552860
24-02-2021	29.81454270
23-02-2021	29.51836570
22-02-2021	29.03330150
19-02-2021	29.77321200
18-02-2021	29.66292240
17-02-2021	29.34539090
12-02-2021	28.59856700
11-02-2021	28.36026700
10-02-2021	28.85036140