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23/04/2015 11:44:36
Curto Prazo
Rentabilidade (%)
Data da
Cota
Valor da
Cota
23/04/15
31.8977131
Data da
Cota
Valor da
Cota
SANTANDER CLASSIC DI
23/04/15
SANTANDER SENIOR DI
Fundo
SANTANDER INTELIGENTE
CURTO PRAZO
No dia
No ms
Mar/15
Acum
2015
Acum
lt. 12
meses
Acum
lt. 24
meses
Acum
lt. 36
meses
0.03
0.38
0.55
1.46
5.34
8.64
10.74
Acum
lt. 12
meses
Acum
lt. 24
meses
Acum
lt. 36
meses
PL mdio
lt. 12
meses
(R$ mil)
Taxa
Adm.
(% a.a.)
Data de
Incio
1,784,160
5.50
08/11/99
PL mdio
lt. 12
meses
(R$ mil)
Taxa
Adm.
(% a.a.)
Data de
Incio
DI
Rentabilidade (%)
Fundo
No dia
No ms
Mar/15
Acum
2015
4.2384133
0.03
0.41
0.60
1.59
5.93
10.13
13.09
4,258,682
5.00
07/01/99
23/04/15
7.7180150
0.04
0.56
0.82
2.20
8.63
15.82
21.88
559,253
2.50
18/06/98
SANTANDER SUPREMO DI
23/04/15
738.6893190
0.04
0.55
0.80
2.15
8.42
15.37
21.18
746,447
2.70
02/04/98
SANTANDER MASTER DI
23/04/15
92.8742216
0.04
0.67
0.99
2.65
10.53
19.65
27.79
3,978,779
1.00
24/09/98
23/04/15
2087.4193765
0.05
0.69
1.01
2.73
10.86
20.37
28.94
3,575,753
0.70
11/02/95
Data da
Cota
Valor da
Cota
PL mdio
lt. 12
meses
(R$ mil)
Taxa
Adm.
(% a.a.)
Data de
Incio
22/04/15
SANTANDER INFLAO
RENDA FIXA
Renda Fixa
Rentabilidade (%)
Fundo
Acum
lt. 12
meses
Acum
lt. 24
meses
Acum
lt. 36
meses
No dia
No ms
Mar/15
Acum
2015
18.3426275
0.04
0.61
0.91
2.52
10.00
18.33
26.07
156,252
1.50
12/03/08
22/04/15
12.5968987
-0.05
0.26
0.88
3.91
11.37
15.83
25.64
58,765
1.50
31/05/12
SANTANDER PR RENDA
FIXA LONGO PRAZO
22/04/15
11.8342535
0.09
1.05
-0.08
1.84
9.36
13.64
17.12
24,224
1.00
31/08/12
22/04/15
161.0354038
0.05
0.64
0.96
2.65
10.57
19.58
28.00
1,666,455
1.00
23/03/04
SANTANDER RECOMPENSA
MASTER RENDA FIXA
22/04/15
19.9114901
0.05
0.65
0.97
2.67
10.79
20.11
28.94
174,543
0.80
03/12/07
22/04/15
14.2285972
0.05
0.65
1.04
2.76
10.91
20.12
28.72
390,217
1.00
19/05/11
22/04/15
1870.2543577
0.05
0.65
0.97
2.70
10.84
20.13
28.96
3,668,484
0.75
10/02/95
Data da
Cota
Valor da
Cota
PL mdio
lt. 12
meses
(R$ mil)
Taxa
Adm.
(% a.a.)
Data de
Incio
22/04/15
3.9828749
52,042
2.50
18/06/98
Data da
Cota
Valor da
Cota
PL mdio
lt. 12
meses
(R$ mil)
Taxa
Adm.
(% a.a.)
Data de
Incio
Cambiais
Rentabilidade (%)
Fundo
SANTANDER CAMBIAL
No dia
No ms
Mar/15
Acum
2015
-0.66
-5.95
11.74
20.27
Acum
lt. 12
meses
Acum
lt. 24
meses
Acum
lt. 36
meses
38.07
52.16
64.73
Multimercado
Rentabilidade (%)
Fundo
No dia
No ms
Mar/15
Acum
2015
Acum
lt. 12
meses
Acum
lt. 24
meses
Acum
lt. 36
meses
23/04/2015 11:44:36
SANTANDER
DIVERSIFICAO GLOBAL
VAN GOGH MULTIMERCADO
20/04/15
11.3681729
-0.04
0.06
2.04
4.73
13.26
13.62
13.62
29,033
2.00
06/01/14
20/04/15
223.6724483
-0.11
0.02
1.49
3.19
11.29
17.57
23.42
84,360
3.00
19/12/12
22/04/15
10178.781907
2
-0.04
0.71
1.44
2.62
9.76
18.12
26.25
54,768
1.50
20/10/11
Data da
Cota
Valor da
Cota
PL mdio
lt. 12
meses
(R$ mil)
Taxa
Adm.
(% a.a.)
Data de
Incio
22/04/15
SANTANDER DIVIDENDOS
AES
Aes
Rentabilidade (%)
Fundo
Acum
lt. 12
meses
Acum
lt. 24
meses
Acum
lt. 36
meses
No dia
No ms
Mar/15
Acum
2015
557.7935023
1.60
2.79
-2.28
-2.19
-5.42
-12.99
-9.21
74,001
3.00
01/11/01
22/04/15
16831.159577
7
1.88
3.88
-3.30
-2.31
-16.05
-22.93
-21.92
48,190
4.00
30/09/99
22/04/15
6.7363017
0.97
4.87
3.44
0.66
7.04
-3.28
-14.68
63,604
2.00
01/12/96
SANTANDER IBOVESPA
ATIVO AES
22/04/15
6.5788051
1.50
6.32
-1.21
1.29
-1.09
-11.69
-22.33
32,438
2.60
12/11/98
22/04/15
127.1143829
0.53
4.21
0.50
-8.83
-13.44
-24.77
-16.32
76,146
3.00
13/03/07
Data da
Cota
Valor da
Cota
PL mdio
lt. 12
meses
(R$ mil)
Taxa
Adm.
(% a.a.)
Data de
Incio
22/04/15
SANTANDER EXTRA DI
Fundos no disponveis
Rentabilidade (%)
Fundo
Acum
lt. 12
meses
Acum
lt. 24
meses
Acum
lt. 36
meses
No dia
No ms
Mar/15
Acum
2015
19.7928662
0.05
0.66
1.04
2.79
11.14
21.09
30.13
8,861,332
0.50
10/03/08
23/04/15
971.2848786
0.03
0.41
0.66
1.74
6.83
11.87
15.68
83,818
4.20
02/10/95
22/04/15
2556.4600725
0.05
0.61
0.82
2.43
9.29
17.33
24.59
346,679
1.80
10/06/94
22/04/15
12.3494079
0.05
0.66
1.07
2.63
9.96
9.96
9.96
259,217
0.55
09/05/14
SANTANDER RECOMPENSA
PREMIUM RENDA FIXA
22/04/15
20.1726316
0.05
0.68
1.02
2.79
11.35
21.31
30.87
2,906,485
0.30
25/02/08
22/04/15
10.0934892
0.01
0.63
1.16
2.59
9.72
18.44
26.33
55,384
1.50
01/09/97
SANTANDER PERFORMANCE
MULTIMERCADO
22/04/15
86.1287372
0.05
0.61
1.01
2.63
10.34
19.73
29.36
47,630
0.18
09/04/99
SANTANDER FIC FI
PETROBRAS 3 AES
22/04/15
42.7944914
0.52
38.76
0.93
-0.39
-35.22
-43.05
-61.04
24,327
2.50
27/02/09
22/04/15
57.3339206
9.41
10.94
-16.23
-19.30
-41.08
-46.37
-54.84
125,368
1.50
20/02/02
SANTANDER FI AES
22/04/15
4.9631173
1.47
6.21
-1.38
0.91
-2.70
-13.25
-24.70
73,648
4.00
01/01/80
22/04/15
5.5812797
9.37
11.63
-15.70
-18.51
-40.04
-44.35
-53.08
27,576
1.90
21/02/02
SANTANDER SELEO
AES
22/04/15
18.6938526
1.36
5.08
-0.92
1.29
0.01
-6.57
-14.45
25,720
5.00
17/08/04
SANTANDER FIC FI
PETROBRAS PLUS AES
22/04/15
3.7587778
0.52
38.78
0.88
-0.52
-35.60
-43.66
-61.64
41,301
3.00
25/04/08
22/04/15
5.7389488
9.38
11.67
-15.80
-18.75
-40.74
-45.58
-54.50
30,881
3.00
03/07/08
23/04/2015 11:44:36
Data
No dia (%)
No ms (%)
Mar/15 (%)
Acum 2015
(%)
Acum
lt. 12
meses (%)
Acum
lt. 24
meses (%)
Acum
lt. 36
meses (%)
CDI
23/04/15
0.05
0.71
3.53
3.53
11.25
21.13
30.24
23/04/15
0.00
-5.90
13.64
13.64
41.76
59.30
76.06
Inflao (IGPM)
31/03/15
2.02
2.02
3.15
10.55
19.45
SELIC
23/04/15
0.05
0.71
3.54
3.54
11.32
21.38
30.65
IRF-M
23/04/15
0.00
1.08
3.15
3.15
10.76
16.43
28.75
Euro
23/04/15
0.00
-6.00
0.19
0.19
10.53
33.28
41.80
IPC-A
31/03/15
3.91
3.91
8.22
14.90
22.47
IGP-M
31/03/15
2.03
2.03
3.16
10.70
19.62
IPC-A
31/03/15
3.91
3.91
8.22
-51.73
IRF-M 1
23/04/15
0.00
0.60
3.39
3.39
11.13
20.41
30.00
IMA-B 5
23/04/15
0.00
0.36
4.74
4.74
13.15
19.29
34.05
IRF-M 1+
23/04/15
0.00
1.34
3.01
3.01
10.55
14.56
28.66
IMA-Geral ex-C
23/04/15
0.00
1.43
4.15
4.15
12.54
INPC
31/03/15
3.94
3.94
8.43
IMA-B 5
23/04/15
0.00
0.36
4.74
4.74
13.15
IMA-B5
23/04/15
0.00
0.36
4.74
4.74
13.15
IPCA + 6% a.a.
31/03/15
3.91
3.91
8.31
IBOVESPA Mdio
22/04/15
1.10
6.34
8.27
8.27
1.81
-8.96
-20.88
IBX Mdio
22/04/15
1.01
5.82
7.84
7.84
2.00
-1.17
-3.69
IEE Mdio
22/04/15
1.03
4.73
5.69
5.69
11.27
0.04
1,810.46
IGC Mdio
22/04/15
1.00
3.62
4.78
4.78
6.14
2.28
317.88
IBX-50 Mdio
22/04/15
1.01
6.05
8.62
8.62
2.60
-0.22
-5.41
ISE Mdio
22/04/15
1.34
2.18
2.01
2.01
2.05
0.41
19.83
IMA-B
22/04/15
0.07
2.32
5.78
5.78
15.53
8.98
27.55
IMA-C
22/04/15
-123.59
-66.09
156.30
156.30
-407.87
-220.46
722.46
IBX Fechamento
22/04/15
1.42
6.20
8.72
8.72
1.69
-1.57
-3.82
IBX-50 Fechamento
22/04/15
1.51
6.46
9.57
9.57
2.31
-0.57
-5.46
IBOVESPA Composto
22/04/15
1.59
6.78
9.22
9.22
1.46
-9.23
-20.71
IBOVESPA MP
22/04/15
1.59
6.78
9.22
9.22
1.46
-9.23
-20.71
IBX Composto
22/04/15
1.42
6.20
8.72
8.72
1.69
-1.57
-3.82
IBX-50 Composto
22/04/15
1.51
6.46
9.57
9.57
2.31
-0.57
-5.46
IEE Composto
22/04/15
0.99
5.06
6.39
6.39
10.73
-0.89
1,799.45
IGC Fechamento
22/04/15
1.13
3.86
5.37
5.37
5.78
1.83
320.17
IBOVESPA FECHAMENTO
22/04/15
1.59
6.78
9.22
9.22
1.46
-9.23
-20.71
PETR3
22/04/15
-0.97
37.96
36.25
36.25
-35.68
-42.88
-60.36
VALE3
22/04/15
7.11
6.34
-13.32
-13.32
-43.03
-48.44
-57.80
SMLL
22/04/15
0.80
4.77
-1.74
-1.74
-17.61
-31.60
ndice
Observaes:
-
23/04/2015 11:44:36
- A rentabilidade dos fundos calculada com base na variao da cota do ltimo dia til do ms anterior pela cota do ltimo dia til do ms de referncia.
- O clculo do CDI utiliza o fator do CDI do 30 dia do ms de referncia pelo fator do CDI do 30 dia do ms anterior.
- Os indicadores do mercado acionrio so calculados pela variao do ltimo dia til do ms anterior ao ltimo dia til do ms de referncia.
- IPCA, IGP-M (FGV) - variao mensal.
- TR - ndice do ltimo dia til do ms.
- PL - Patrimnio Lquido.
- Para informaes sobre data de incio de funcionamento, rentabilidade e patrimnio ms a ms dos ltimos 12 meses, taxa de administrao e taxa de performance, bem como pblico alvo,
restries, informaes e condies especficas para aplicao nos fundos listados nesta tabela, clique no link do fundo desejado e obtenha tais informaes.
- SAC Servio de Atendimento ao Consumidor 0800 762 7777*. Ouvidoria 0800 726 0322*. *Atende tambm deficientes Auditivos e de Fala.