Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
4
Patrimônio Líquido
R$ 24,61 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.85%
Índice de Sharpe 12M
1.00
PL Médio 12M
R$ 22,47 mi
RCVM 175
26/05/2025
SANTANDER PB DAVOS MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.1697
Top 10
+94.92%
Maior posição
+28.70%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,50 mi | 100% | 80.35% |
Valores a receber | R$ 2,77 mi | 100% | 12.01% |
Ações | R$ 657.716,72 | 100% | 2.86% |
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 626.167,97 | 100% | 2.72% |
Títulos Públicos | R$ 258.455,76 | 100% | 1.12% |
Títulos de Crédito Privado | R$ 176.753,06 | 100% | 0.77% |
Valores a pagar | R$ 35.409,07 | 100% | 0.15% |
Disponibilidades | R$ 5.800,17 | 100% | 0.03% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,17% | 1,11% | -2,71% | 5,12% | 0,47% | - | - | - | - | - | - | - | 6,15% | 318,15% |
| % CDI | 186,06% | 111,32% | -223,23% | 469,81% | 291,47% | - | - | - | - | - | - | - | 130,60% | 167,87% | |
| 2025 | Fundo | -1,59% | 1,65% | -1,84% | 3,22% | 1,35% | 8,96% | -0,27% | 1,19% | 1,32% | 1,53% | 1,16% | 0,92% | 18,62% | 293,94% |
| % CDI | -156,50% | 167,23% | -190,40% | 305,27% | 118,17% | 816,49% | -21,55% | 102,21% | 108,01% | 119,85% | 109,92% | 75,45% | 129,96% | 166,53% | |
| 2024 | Fundo | 0,26% | 0,05% | 1,76% | -0,59% | 0,35% | 0,45% | 1,66% | 0,84% | 0,57% | 0,74% | 1,92% | 2,90% | 11,43% | 232,12% |
| % CDI | 27,16% | 6,41% | 212,07% | -66,36% | 41,93% | 56,71% | 182,85% | 97,21% | 68,24% | 79,85% | 241,86% | 311,65% | 105,05% | 163,61% | |
| 2023 | Fundo | 0,36% | 0,66% | 1,10% | 0,26% | -0,73% | 0,04% | 1,40% | 0,18% | 0,14% | 0,60% | 1,71% | 1,66% | 7,64% | 198,06% |
| % CDI | 32,47% | 71,69% | 93,92% | 28,74% | -64,78% | 4,08% | 131,04% | 15,96% | 14,21% | 60,22% | 187,07% | 186,13% | 58,56% | 167,65% | |
| 2022 | Fundo | 7,20% | -0,30% | 3,86% | -1,76% | -0,37% | -2,19% | 1,11% | 1,64% | 0,40% | 1,83% | -6,56% | 0,19% | 4,53% | 176,92% |
| % CDI | 982,78% | -40,32% | 416,46% | -211,03% | -35,60% | -215,34% | 106,97% | 140,07% | 37,26% | 179,67% | -642,43% | 17,13% | 36,54% | 190,28% | |
| 2021 | Fundo | -5,58% | -9,07% | 9,35% | 6,27% | 3,54% | 5,30% | 0,32% | -10,03% | -7,39% | -5,25% | 3,80% | 3,18% | -7,75% | 164,92% |
| % CDI | -3.735,72% | -6.738,84% | 4.649,61% | 3.015,57% | 1.307,70% | 1.721,63% | 89,05% | -2.344,17% | -1.672,80% | -1.081,06% | 648,41% | 413,08% | -175,25% | 230,01% | |
| 2020 | Fundo | -0,51% | -8,19% | -32,28% | 5,94% | 7,88% | 3,97% | 9,57% | -8,71% | -6,66% | -1,56% | 14,41% | 9,63% | -15,27% | 187,19% |
| % CDI | -135,08% | -2.789,28% | -9.538,43% | 2.084,27% | 3.342,91% | 1.871,92% | 4.923,47% | -5.448,33% | -4.243,79% | -996,69% | 9.641,75% | 5.855,01% | -553,54% | 290,53% | |
| 2019 | Fundo | 13,07% | -3,33% | -2,03% | 2,70% | 6,21% | 12,14% | 5,48% | -3,39% | 2,28% | 17,94% | -4,81% | 17,87% | 80,65% | 238,93% |
| % CDI | 2.405,99% | -675,10% | -433,59% | 521,17% | 1.144,01% | 2.590,14% | 964,47% | -674,72% | 491,39% | 3.742,64% | -1.264,15% | 4.768,37% | 1.353,25% | 398,10% | |
| 2018 | Fundo | 7,22% | 2,65% | 3,29% | -0,68% | -7,59% | -1,25% | 2,74% | -1,94% | 0,25% | 6,36% | 3,37% | 2,48% | 17,23% | 87,61% |
| % CDI | 1.236,87% | 569,78% | 618,73% | -131,82% | -1.467,57% | -241,69% | 505,36% | -342,28% | 53,39% | 1.170,72% | 682,31% | 502,38% | 268,28% | 171,73% | |
| 2017 | Fundo | 3,64% | 4,89% | 1,97% | -0,72% | -4,17% | 0,97% | 7,91% | 1,87% | 4,64% | -2,70% | -2,98% | 3,03% | 19,13% | 60,04% |
| % CDI | 336,08% | 566,39% | 187,62% | -92,26% | -450,26% | 120,60% | 992,73% | 232,97% | 727,53% | -420,21% | -525,74% | 562,90% | 192,79% | 143,28% | |
| 2016 | Fundo | 1,74% | 1,29% | 1,64% | 3,17% | -0,01% | 3,52% | 3,02% | 1,34% | 1,56% | 2,50% | -4,70% | 4,28% | 20,82% | 34,34% |
| % CDI | 164,87% | 129,19% | 141,70% | 300,28% | -0,89% | 303,41% | 273,00% | 110,18% | 141,16% | 239,03% | -453,43% | 381,40% | 148,73% | 118,03% | |
| 2015 | Fundo | 0,81% | 0,76% | 1,18% | 0,72% | 1,05% | 0,56% | 1,22% | -0,56% | 0,46% | 1,42% | 1,38% | 1,66% | 11,19% | 11,19% |
| % CDI | 87,23% | 93,31% | 114,20% | 75,74% | 106,26% | 52,61% | 103,88% | -50,36% | 41,74% | 128,09% | 130,65% | 143,21% | 84,50% | 84,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,47% | 6,15% | 3,57% | 8,50% | 23,85% | 37,56% | 48,16% | 46,98% | 42,29% | 318,15% |
| Volatilidade | 2,93% | 7,72% | 8,97% | 6,62% | 9,03% | 6,97% | 5,89% | 6,84% | 12,29% | 18,35% |
| Índice de Sharpe | 11,46 | 0,50 | 0,27 | 0,56 | 1,00 | 0,61 | 0,19 | -0,44 | -0,33 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Davos Multimercado CP FIF | 100 72,99% | 37 27,01% | 17,94% | -32,28% |
Santander Pb Davos Multimercado CP FIF
Santander Pb Davos Multimercado CP FIF
Santander Pb Davos Multimercado CP FIF
Santander Pb Davos Multimercado CP FIF