A Santander Asset Management é uma das maiores e mais tradicionais gestoras de recursos de terceiros na Europa e América Latina, segundo publicações especializadas no setor. Com presença marcante no segmento de Investidores Institucionais, é reconhecida como referência no mercado pelo desempenho de seus produtos, pelos serviços financeiros diferenciados e pela qualidade do atendimento aos seus clientes.Dentro do eficiente processo de gestão de Fundos Exclusivos, Fundos Abertos e Carteiras Administradas desenvolvido na Santander Asset Management, um dos principais pilares é o gerenciamento de riscos (mercado, crédito, liquidez, operacional, etc).A Santander Asset Management oferece uma gama diferenciada de produtos, desde os mais tradicionais (Fundos Referenciados e Renda Fixa) até os mais sofisticados (Fundos Multimercado, Capital Protegido, Setoriais, etc), sempre observando o enquadramento à regulamentação aplicável a este segmento de clientes.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.1% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.3% 0.3% 0.0% | 0.3% 0.3% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 3.9% 4.2% -0.3% | 463% 415% 48.4% |
| 2020 | Fundo CDI | 0.3% 0.3% 0.0% | 0.2% 0.2% 0.0% | 0.0% 0.3% -0.2% | 0.3% 0.2% 0.0% | 0.3% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.0% 0.1% -0.1% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 2.5% 2.8% -0.2% | 442% 394% 47.9% |
| 2019 | Fundo CDI | 0.5% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.3% 0.3% 0.0% | 0.3% 0.3% 0.0% | 6.1% 6.0% 0.0% | 429% 381% 48.0% |
| 2018 | Fundo CDI | 0.6% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% -0.1% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.6% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.4% 0.0% | 6.5% 6.4% 0.0% | 398% 354% 44.6% |
| 2017 | Fundo CDI | 1.1% 1.0% 0.0% | 0.9% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 10.2% 10.0% 0.1% | 368% 326% 41.8% |
| 2016 | Fundo CDI | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.1% 0.0% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.2% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 0.9% 1.0% -0.1% | 1.2% 1.1% 0.1% | 14.1% 14.0% 0.0% | 325% 288% 37.0% |
| 2015 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 1.0% 0.0% | 0.8% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.1% 0.0% | 13.3% 13.2% 0.1% | 272% 240% 32.0% |
| 2014 | Fundo CDI | 0.7% 0.8% 0.0% | 0.9% 0.7% 0.1% | 0.7% 0.7% 0.0% | 0.7% 0.8% 0.0% | 0.7% 0.8% -0.1% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.9% 0.0% | 10.7% 10.8% -0.1% | 228% 200% 28.0% |
| 2013 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.5% 0.7% -0.1% | 0.8% 0.7% 0.1% | 7.9% 8.1% -0.1% | 197% 171% 25.6% |
| 2012 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.9% 0.8% 0.1% | 0.7% 0.7% 0.0% | 0.7% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.7% 0.5% 0.1% | 8.9% 8.4% 0.5% | 175% 151% 24.0% |
| 2011 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.1% 1.0% 0.1% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.1% | 0.8% 0.9% 0.0% | 11.8% 11.6% 0.2% | 153% 131% 21.1% |
| 2010 | Fundo CDI | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.8% 0.7% 0.0% | 0.5% 0.6% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | -7.4% 0.8% -8.3% | 9.9% 0.8% 9.1% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 10.0% 9.7% 0.3% | 126% 107% 18.5% |
| 2009 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 0.8% 0.1% | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.1% | 0.8% 0.7% 0.0% | 0.9% 0.7% 0.1% | 0.7% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.7% 0.0% | 10.7% 9.9% 0.7% | 105% 88.9% 16.2% |
| 2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.8% -0.2% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 0.9% 1.1% -0.1% | 0.7% 1.1% -0.4% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 11.6% 12.4% -0.8% | 85.4% 71.9% 13.5% |
| 2007 | Fundo CDI | 1.1% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.1% | 1.1% 1.0% 0.1% | 0.9% 0.9% 0.0% | 0.7% 0.9% -0.1% | 0.5% 0.9% -0.4% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.6% 0.8% -0.1% | 0.7% 0.8% 0.0% | 11.2% 11.8% -0.6% | 66.2% 53.0% 13.2% |
| 2006 | Fundo CDI | 1.5% 1.4% 0.1% | 1.2% 1.1% 0.1% | 1.4% 1.4% 0.0% | 1.1% 1.0% 0.0% | 1.1% 1.2% -0.1% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.3% 1.2% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.0% 0.1% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.1% | 15.8% 15.0% 0.8% | 49.4% 36.8% 12.6% |
| 2005 | Fundo CDI | 1.5% 1.3% 0.2% | 1.2% 1.2% 0.0% | 6.6% 1.5% 5.1% | 1.6% 1.4% 0.2% | 2.0% 1.5% 0.5% | 1.7% 1.5% 0.1% | 1.4% 1.5% 0.0% | 1.5% 1.6% 0.0% | 3.6% 1.5% 2.1% | 1.3% 1.4% 0.0% | 1.4% 1.3% 0.0% | 1.4% 1.4% 0.0% | 29.0% 18.9% 10.1% | 29.0% 18.9% 10.1% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:SANTANDER BRASIL GESTÃO DE RECURSOS LTDA | ||
| CNPJ:00856171000117 | Classe:Fundo Multimercado | Patrimônio Líquido:$147,538,046.18 | Classe de Risco: |
| Administrador:BANCO SANTANDER (BRASIL) S.A. | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
| Sobre o Administrador:BANCO SANTANDER (BRASIL) S.A., instituição financeira com sede na capital de SP, na Avenida Presidente Juscelino Kubitschek, 2041 e 2235 - Bloco A, inscrita no CNPJ/MF sob o nº 90.400.888/0001-42 ("Administrador"), credenciada pela CVM para o exercício da atividade de administração de carteira por meio do Ato Declaratório CVM nº 8.951, de 12.09.2006 e aderente ao Código ANBIMA de Regulação e Melhores Práticas para os Fundos de Investimento. O Banco Santander (Brasil) S.A. é o responsável pelos serviços de administração, controle, processamento de títulos e valores mobiliários, registro escritural de cotas e distribuição do Fundo Breve Histórico do AdministradorFundado há mais de 150 anos na Espanha, o Administrador é uma das maiores instituições financeiras do mundo, com presença marcante em regiões estratégicas, notadamente na Europa e América Latina. No Brasil, o Banco Santander ocupa posição de destaque, em especial, na administração de recursos de terceiros.O Administrador conta com uma equipe de profissionais qualificados e experientes na administração de Fundos de Investimento e Carteiras Administradas, tendo sob sua gestão volume de recursos superiores a R$ 100 bilhões, distribuídos em todas as classes de fundos (renda fixa, DI, multimercados, ações, dentre outros), disponíveis para todos os segmentos de clientes (Varejo, Private Banking, Corporate Banking, Investidores Institucionais, dentre outros). | |||
| Data | Arquivo |
| 11/30/2020 | Demonstrações Contábeis |
| 11/30/2018 | Demonstrações Contábeis |
| 11/30/2017 | Demonstrações Contábeis |
| 11/30/2016 | Demonstrações Contábeis |
| 6/22/2016 | Regulamento do Fundo |
| 11/30/2015 | Demonstrações Contábeis |
| 11/30/2014 | Demonstrações Contábeis |