Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 1,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.60%
Índice de Sharpe 12M
7.74
PL Médio 12M
R$ 1,71 mi
RCVM 175
23/05/2025
2578 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 14,16% | 0,58% | 1,84% | 0,07% | 0,06% | - | - | - | - | - | - | - | 17,09% | 172,76% |
| % CDI | 1.216,51% | 57,85% | 151,55% | 6,76% | 37,17% | - | - | - | - | - | - | - | 363,06% | 91,16% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,31% | 0,66% | 0,87% | -0,42% | 0,56% | 0,62% | 1,23% | 1,02% | 0,54% | 0,80% | 0,50% | 0,26% | 7,17% | 132,96% |
| % CDI | 31,74% | 82,89% | 104,94% | -46,91% | 66,97% | 78,88% | 135,53% | 117,22% | 64,79% | 86,38% | 63,28% | 27,87% | 65,95% | 93,72% | |
| 2023 | Fundo | 0,98% | -0,38% | -0,11% | 0,47% | 1,66% | 2,17% | 1,14% | 0,15% | 0,43% | -0,23% | 1,91% | 1,53% | 10,11% | 117,37% |
| % CDI | 87,01% | -41,68% | -9,32% | 51,64% | 147,61% | 202,30% | 106,67% | 13,05% | 43,90% | -23,26% | 208,37% | 171,44% | 77,56% | 99,35% | |
| 2022 | Fundo | 1,00% | 0,57% | 1,65% | 0,38% | 0,84% | -0,39% | 1,10% | 1,87% | 0,87% | 1,50% | -0,33% | 0,30% | 9,75% | 97,41% |
| % CDI | 137,03% | 76,01% | 177,94% | 45,82% | 81,09% | -38,85% | 106,03% | 160,13% | 81,57% | 147,27% | -32,09% | 26,59% | 78,72% | 104,76% | |
| 2021 | Fundo | -0,35% | 0,09% | 0,07% | 0,87% | 0,73% | 0,55% | -0,77% | 0,17% | 0,35% | 0,04% | 0,36% | -2,25% | -0,18% | 79,86% |
| % CDI | -234,76% | 69,76% | 33,45% | 421,02% | 271,88% | 177,18% | -217,06% | 39,46% | 78,83% | 8,36% | 60,98% | -292,80% | -4,10% | 111,38% | |
| 2020 | Fundo | 0,38% | -0,32% | -3,70% | 1,00% | 1,06% | 1,03% | 1,56% | 0,29% | -0,55% | -0,07% | 1,67% | 1,83% | 4,14% | 80,19% |
| % CDI | 100,87% | -108,17% | -1.092,83% | 349,78% | 451,61% | 484,27% | 802,28% | 182,40% | -353,17% | -44,54% | 1.119,63% | 1.114,09% | 150,05% | 124,46% | |
| 2019 | Fundo | 1,83% | 0,24% | 0,28% | 0,59% | 0,97% | 1,27% | 0,81% | 0,46% | 0,46% | 0,89% | -0,08% | 1,31% | 9,39% | 73,03% |
| % CDI | 337,14% | 49,51% | 59,19% | 114,30% | 177,83% | 271,65% | 142,73% | 91,19% | 99,71% | 185,21% | -21,22% | 348,85% | 157,63% | 121,68% | |
| 2018 | Fundo | 2,01% | 0,78% | 0,90% | 0,42% | -1,33% | 0,24% | 1,15% | -0,11% | 0,48% | 3,21% | 0,39% | 0,41% | 8,81% | 58,17% |
| % CDI | 344,57% | 166,97% | 168,50% | 80,45% | -257,27% | 47,24% | 211,65% | -19,63% | 102,90% | 590,99% | 78,42% | 83,77% | 137,19% | 114,02% | |
| 2017 | Fundo | 1,70% | 1,80% | 1,27% | 0,34% | 0,14% | -0,49% | 2,28% | 0,98% | 1,45% | -0,03% | 0,09% | 0,92% | 10,94% | 45,36% |
| % CDI | 157,17% | 208,36% | 121,20% | 43,40% | 14,68% | -60,14% | 286,15% | 122,81% | 227,42% | -4,08% | 16,26% | 171,18% | 110,26% | 108,25% | |
| 2016 | Fundo | 1,10% | 0,95% | 0,82% | 1,14% | 1,13% | 1,25% | 1,40% | 1,21% | 1,47% | 1,19% | 0,36% | 1,82% | 14,75% | 31,02% |
| % CDI | 103,97% | 94,68% | 70,64% | 107,94% | 102,47% | 107,79% | 126,78% | 99,33% | 132,63% | 113,66% | 35,05% | 162,33% | 105,34% | 106,64% | |
| 2015 | Fundo | 0,95% | 1,07% | 1,37% | 0,70% | 1,19% | 0,98% | 1,52% | 1,04% | 1,14% | 1,10% | 1,14% | 1,14% | 14,19% | 14,19% |
| % CDI | 102,06% | 130,53% | 131,89% | 73,70% | 121,26% | 91,63% | 129,52% | 94,04% | 102,51% | 99,19% | 108,42% | 98,58% | 107,15% | 107,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 17,09% | 2,13% | 0,60% | 0,60% | 23,32% | 36,35% | 46,36% | 50,52% | 172,76% |
| Volatilidade | 0,35% | 5,96% | 4,20% | 5,96% | 5,96% | 3,59% | 2,95% | 2,81% | 3,21% | 3,02% |
| Índice de Sharpe | -26,62 | -2,17 | -1,26 | 7,74 | 7,74 | 3,14 | 1,49 | 0,28 | -0,28 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Gran Multimercado CP FIF | 107 85,60% | 18 14,40% | 14,16% | -3,70% |
Santander Pb Gran Multimercado CP FIF
Santander Pb Gran Multimercado CP FIF
Santander Pb Gran Multimercado CP FIF
Santander Pb Gran Multimercado CP FIF