Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 38,25 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.47%
Índice de Sharpe 12M
-0.57
PL Médio 12M
R$ 35,92 mi
RCVM 175
26/05/2025
SANTANDER PB RECIFE MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.1383
Top 10
+87.28%
Maior posição
+29.69%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,51 mi | 100% | 99.96% |
Valores a pagar | R$ 11.106,94 | 100% | 0.03% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,67% | 0,84% | -0,62% | 1,68% | 0,31% | - | - | - | - | - | - | - | 3,92% | 193,58% |
| % CDI | 143,29% | 84,25% | -51,37% | 153,83% | 196,14% | - | - | - | - | - | - | - | 83,25% | 102,14% | |
| 2025 | Fundo | 1,24% | 0,65% | 0,83% | 2,27% | 1,34% | 1,30% | 0,29% | 1,55% | 1,36% | 1,22% | 1,11% | 0,83% | 14,90% | 182,51% |
| % CDI | 122,72% | 65,54% | 85,80% | 214,64% | 117,79% | 118,05% | 23,02% | 133,02% | 111,89% | 95,80% | 105,04% | 68,22% | 104,04% | 103,40% | |
| 2024 | Fundo | -0,00% | 0,49% | 0,79% | -1,18% | 0,86% | 0,39% | 1,56% | 0,89% | 0,64% | 0,67% | 0,62% | 0,43% | 6,30% | 145,87% |
| % CDI | -0,40% | 61,22% | 94,65% | -133,15% | 103,63% | 49,71% | 171,99% | 102,19% | 76,43% | 72,63% | 77,73% | 46,10% | 57,95% | 102,82% | |
| 2023 | Fundo | 1,16% | 0,13% | 0,60% | 0,87% | 1,05% | 1,34% | 1,12% | 0,13% | 0,20% | -0,12% | 2,18% | 2,07% | 11,24% | 131,29% |
| % CDI | 102,91% | 14,08% | 51,20% | 95,12% | 93,68% | 125,25% | 104,15% | 11,47% | 20,86% | -12,13% | 237,92% | 231,35% | 86,23% | 111,13% | |
| 2022 | Fundo | 0,88% | 0,77% | 2,54% | -0,51% | 1,01% | -1,04% | 1,25% | 1,92% | 1,16% | 1,70% | -0,98% | -0,27% | 8,68% | 107,91% |
| % CDI | 120,77% | 101,36% | 274,26% | -61,52% | 97,73% | -102,32% | 120,90% | 164,33% | 108,33% | 166,10% | -96,16% | -24,07% | 70,07% | 116,06% | |
| 2021 | Fundo | -0,67% | 0,04% | 0,84% | 1,33% | 0,83% | 0,85% | -0,95% | 0,22% | 0,10% | -2,15% | -0,05% | 0,81% | 1,15% | 91,30% |
| % CDI | -449,33% | 28,70% | 418,85% | 638,70% | 308,31% | 277,35% | -266,05% | 50,39% | 22,98% | -442,47% | -9,34% | 105,56% | 26,10% | 127,33% | |
| 2020 | Fundo | 0,22% | -0,68% | -9,76% | 3,87% | 2,89% | 2,71% | 3,30% | -0,06% | -0,99% | -0,01% | 3,39% | 2,46% | 6,74% | 89,12% |
| % CDI | 57,93% | -230,50% | -2.884,26% | 1.357,22% | 1.224,79% | 1.275,67% | 1.698,79% | -38,60% | -631,30% | -8,24% | 2.266,31% | 1.494,73% | 244,34% | 138,32% | |
| 2019 | Fundo | 2,40% | 0,19% | 0,18% | 0,60% | 0,98% | 1,37% | 0,81% | 0,53% | 0,90% | 1,41% | -0,37% | 2,04% | 11,58% | 77,18% |
| % CDI | 442,85% | 38,83% | 38,30% | 115,54% | 180,10% | 293,06% | 142,20% | 105,78% | 194,68% | 293,51% | -96,87% | 543,53% | 194,32% | 128,60% | |
| 2018 | Fundo | 2,66% | 0,68% | 0,56% | 0,69% | -1,18% | 0,35% | 1,04% | -0,14% | 0,52% | 2,31% | 0,17% | 0,31% | 8,21% | 58,79% |
| % CDI | 456,51% | 146,83% | 104,63% | 132,95% | -228,70% | 68,57% | 192,40% | -25,32% | 112,04% | 424,94% | 34,64% | 63,42% | 127,93% | 115,24% | |
| 2017 | Fundo | 1,90% | 1,69% | 1,19% | 0,41% | -0,24% | 0,99% | 2,23% | 1,30% | 1,81% | 0,03% | -0,23% | 1,27% | 13,03% | 46,74% |
| % CDI | 175,59% | 195,75% | 112,91% | 52,27% | -25,85% | 122,28% | 279,75% | 162,46% | 283,57% | 3,90% | -40,31% | 236,03% | 131,23% | 111,53% | |
| 2016 | Fundo | 1,25% | 0,63% | 0,09% | 1,52% | 1,15% | 1,06% | 1,11% | 1,16% | 1,15% | 1,62% | 0,22% | 1,81% | 13,52% | 29,83% |
| % CDI | 118,09% | 63,37% | 7,62% | 144,19% | 103,66% | 91,28% | 99,96% | 95,91% | 103,71% | 154,43% | 20,86% | 161,37% | 96,56% | 102,53% | |
| 2015 | Fundo | 0,73% | 1,39% | 1,99% | 0,27% | 1,22% | 0,82% | 2,15% | 0,65% | 1,17% | 0,74% | 1,25% | 1,14% | 14,37% | 14,37% |
| % CDI | 78,19% | 169,68% | 191,91% | 28,24% | 124,19% | 76,47% | 183,01% | 58,77% | 105,56% | 66,80% | 118,58% | 98,30% | 108,52% | 108,52% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,31% | 3,92% | 2,12% | 5,75% | 13,47% | 26,16% | 37,06% | 48,17% | 53,07% | 193,58% |
| Volatilidade | 2,44% | 2,99% | 3,34% | 2,75% | 2,16% | 1,91% | 2,04% | 2,51% | 2,95% | 4,66% |
| Índice de Sharpe | 6,46 | -0,91 | -1,37 | -0,93 | -0,57 | -0,45 | -0,87 | -1,07 | -1,00 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Recife Multimercado CP Cic FIF | 115 83,94% | 22 16,06% | 3,87% | -9,76% |
Santander Pb Recife Multimercado CP Cic FIF
Santander Pb Recife Multimercado CP Cic FIF
Santander Pb Recife Multimercado CP Cic FIF
Santander Pb Recife Multimercado CP Cic FIF