Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 100,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.04%
Índice de Sharpe 12M
-0.25
PL Médio 12M
R$ 71,04 mi
RCVM 175
23/05/2025
SANTANDER PB HS MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.2316
Top 10
+100.00%
Maior posição
+34.79%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 97,68 mi | 100% | 99.98% |
Valores a pagar | R$ 16.064,88 | 100% | 0.02% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,37% | 0,90% | -5,71% | 2,32% | 0,60% | - | - | - | - | - | - | - | 1,23% | 306,62% |
| % CDI | 289,90% | 90,58% | -471,51% | 212,80% | 375,09% | - | - | - | - | - | - | - | 26,21% | 161,78% | |
| 2025 | Fundo | -0,14% | 0,65% | -0,48% | 4,69% | 0,68% | 2,03% | -0,53% | 2,75% | 1,76% | 1,58% | 1,01% | 1,89% | 16,97% | 301,66% |
| % CDI | -13,88% | 66,03% | -49,32% | 443,99% | 59,80% | 184,89% | -41,59% | 236,34% | 144,66% | 123,90% | 96,21% | 154,63% | 118,48% | 170,90% | |
| 2024 | Fundo | -0,61% | -0,18% | 1,95% | -2,15% | 0,12% | 1,80% | 2,17% | 1,74% | 2,57% | 1,16% | 3,18% | 2,30% | 14,86% | 243,38% |
| % CDI | -62,93% | -22,13% | 234,59% | -241,93% | 14,42% | 228,92% | 238,98% | 201,04% | 307,60% | 124,72% | 401,18% | 247,11% | 136,60% | 171,56% | |
| 2023 | Fundo | 2,58% | -0,11% | -0,39% | 0,37% | -1,18% | -2,28% | -0,57% | 0,39% | 0,35% | 0,08% | 0,87% | 2,62% | 2,64% | 198,97% |
| % CDI | 229,72% | -12,05% | -33,19% | 39,93% | -105,18% | -212,92% | -53,29% | 34,28% | 35,52% | 7,68% | 95,15% | 293,30% | 20,28% | 168,41% | |
| 2022 | Fundo | 3,43% | 0,71% | 12,60% | 4,95% | 1,14% | 1,87% | -0,61% | 2,45% | 5,06% | -0,34% | -5,32% | 0,01% | 28,04% | 191,27% |
| % CDI | 468,70% | 94,67% | 1.358,91% | 593,82% | 110,16% | 184,43% | -59,13% | 209,70% | 472,21% | -33,67% | -521,68% | 0,68% | 226,27% | 205,71% | |
| 2021 | Fundo | -1,04% | 2,23% | 1,33% | 0,83% | 0,44% | 0,64% | -2,38% | 0,48% | 2,44% | 0,74% | 0,45% | 2,20% | 8,57% | 127,49% |
| % CDI | -694,42% | 1.655,68% | 661,23% | 398,41% | 162,61% | 206,74% | -670,04% | 111,57% | 552,73% | 151,93% | 76,60% | 286,40% | 193,64% | 177,80% | |
| 2020 | Fundo | -0,27% | -0,56% | -4,57% | 2,74% | 0,56% | 1,10% | 2,11% | 1,12% | -1,11% | 0,56% | 1,56% | 3,18% | 6,37% | 109,54% |
| % CDI | -72,36% | -190,10% | -1.349,60% | 960,34% | 235,55% | 517,46% | 1.086,48% | 701,19% | -705,27% | 359,28% | 1.046,48% | 1.934,31% | 231,02% | 170,01% | |
| 2019 | Fundo | 2,74% | 0,08% | 0,25% | 0,15% | 1,30% | 2,24% | 0,43% | 1,05% | 0,22% | 1,60% | -0,83% | 2,00% | 11,76% | 96,99% |
| % CDI | 504,65% | 16,79% | 52,93% | 29,56% | 240,17% | 478,37% | 75,55% | 209,66% | 47,75% | 332,98% | -219,00% | 533,02% | 197,37% | 161,60% | |
| 2018 | Fundo | 4,57% | 0,43% | 0,67% | 0,90% | -1,90% | 1,71% | 0,18% | 1,44% | 0,86% | 0,85% | -1,95% | -1,95% | 5,78% | 76,25% |
| % CDI | 783,00% | 92,26% | 126,60% | 174,18% | -366,79% | 329,48% | 32,45% | 254,61% | 184,30% | 156,66% | -394,27% | -395,52% | 89,96% | 149,47% | |
| 2017 | Fundo | 2,12% | 1,39% | 0,78% | 0,88% | -0,46% | 1,25% | 3,27% | 0,92% | 2,38% | -0,12% | -0,09% | 1,44% | 14,59% | 66,63% |
| % CDI | 195,32% | 160,69% | 74,47% | 111,46% | -49,85% | 154,78% | 410,39% | 114,35% | 373,93% | -18,47% | -15,46% | 268,16% | 146,99% | 159,00% | |
| 2016 | Fundo | 2,24% | 0,68% | -2,72% | 2,83% | 1,55% | 0,62% | 1,05% | 1,87% | 1,92% | 2,39% | 0,81% | 2,83% | 17,15% | 45,41% |
| % CDI | 212,11% | 67,43% | -234,38% | 268,12% | 139,72% | 53,75% | 95,00% | 153,92% | 172,94% | 228,29% | 78,08% | 252,22% | 122,50% | 156,11% | |
| 2015 | Fundo | 1,76% | 3,14% | 4,59% | -1,29% | 2,70% | 0,19% | 5,09% | 0,32% | 1,61% | 0,39% | 2,01% | 1,49% | 24,13% | 24,13% |
| % CDI | 188,91% | 383,15% | 443,13% | -136,19% | 274,44% | 18,10% | 432,11% | 29,19% | 145,24% | 35,37% | 190,16% | 128,45% | 182,24% | 182,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,60% | 1,23% | -2,18% | 4,47% | 13,04% | 37,00% | 36,04% | 44,63% | 87,72% | 306,62% |
| Volatilidade | 6,52% | 7,50% | 8,41% | 6,65% | 5,32% | 5,34% | 5,23% | 6,32% | 6,82% | 5,84% |
| Índice de Sharpe | 7,83 | -1,61 | -2,73 | -0,84 | -0,25 | 0,73 | -0,40 | -0,52 | 0,24 | 0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Hs Multimercado FIF | 107 78,10% | 30 21,90% | 12,60% | -5,71% |
Santander Pb Hs Multimercado FIF
Santander Pb Hs Multimercado FIF
Santander Pb Hs Multimercado FIF
Santander Pb Hs Multimercado FIF