Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 1,96 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.61%
Índice de Sharpe 12M
-0.34
PL Médio 12M
R$ 1,89 bi
RCVM 175
27/05/2025
SANTANDER MSA MULTIMERCADO - CIC FIF RESP LIMITADA
Índice HHI
0.8186
Top 10
+100.00%
Maior posição
+89.91%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,95 bi | 100% | 99.99% |
Valores a pagar | R$ 222.835,18 | 100% | 0.01% |
Disponibilidades | R$ 10.000,01 | 100% | 0.00% |
Valores a receber | R$ 414,40 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,17% | 1,08% | 1,06% | 1,17% | 0,18% | - | - | - | - | - | - | - | 4,74% | 196,02% |
| % CDI | 100,68% | 107,93% | 87,50% | 107,74% | 110,65% | - | - | - | - | - | - | - | 100,82% | 103,43% | |
| 2025 | Fundo | 1,09% | 0,95% | 1,06% | 1,14% | 1,21% | 1,13% | 1,06% | 1,14% | 1,15% | 1,25% | 1,16% | 1,11% | 14,31% | 182,61% |
| % CDI | 107,67% | 96,29% | 109,89% | 107,85% | 105,82% | 102,94% | 83,33% | 98,24% | 94,05% | 97,96% | 110,28% | 91,16% | 99,90% | 103,45% | |
| 2024 | Fundo | 0,88% | 0,82% | 0,78% | 0,64% | 0,90% | 0,63% | 1,10% | 0,84% | 0,71% | 0,77% | 0,72% | 0,48% | 9,68% | 147,23% |
| % CDI | 91,32% | 102,34% | 94,00% | 72,06% | 107,76% | 80,43% | 121,18% | 97,40% | 85,39% | 83,00% | 90,50% | 51,31% | 89,01% | 103,78% | |
| 2023 | Fundo | 0,88% | 0,94% | 1,33% | 1,01% | 1,35% | 1,31% | 1,06% | 1,06% | 0,77% | 0,80% | 1,16% | 1,13% | 13,56% | 125,41% |
| % CDI | 77,96% | 101,91% | 112,87% | 110,07% | 120,13% | 121,86% | 98,80% | 93,02% | 79,12% | 79,96% | 127,13% | 126,73% | 104,00% | 106,15% | |
| 2022 | Fundo | 0,71% | 0,87% | 1,19% | 0,76% | 1,11% | 0,92% | 0,87% | 1,21% | 1,16% | 1,11% | 0,83% | 1,01% | 12,40% | 98,50% |
| % CDI | 96,41% | 115,31% | 128,86% | 91,68% | 107,48% | 90,18% | 83,60% | 103,30% | 108,55% | 108,98% | 81,16% | 89,91% | 100,10% | 105,93% | |
| 2021 | Fundo | 0,03% | -0,16% | 0,14% | 0,24% | 0,46% | 0,39% | 0,34% | 0,29% | 0,45% | 0,16% | 0,95% | 0,73% | 4,07% | 76,59% |
| % CDI | 17,37% | -121,75% | 69,25% | 115,10% | 170,11% | 126,88% | 94,99% | 67,04% | 100,91% | 33,52% | 161,92% | 94,48% | 92,01% | 106,82% | |
| 2020 | Fundo | 0,38% | 0,27% | -1,11% | 0,38% | 0,56% | 0,54% | 0,85% | -0,08% | -0,11% | 0,12% | 0,41% | 0,81% | 3,04% | 69,69% |
| % CDI | 100,38% | 92,04% | -328,70% | 132,55% | 236,61% | 253,92% | 439,10% | -50,75% | -70,92% | 77,93% | 271,42% | 492,84% | 110,11% | 108,16% | |
| 2019 | Fundo | 0,96% | 0,49% | 0,49% | 0,63% | 0,85% | 0,79% | 0,63% | 0,38% | 0,78% | 0,80% | -0,00% | 0,59% | 7,65% | 64,68% |
| % CDI | 176,64% | 99,47% | 104,42% | 121,44% | 156,71% | 169,17% | 111,61% | 76,22% | 168,55% | 167,55% | -0,68% | 157,22% | 128,41% | 107,78% | |
| 2018 | Fundo | 0,90% | 0,41% | 0,60% | 0,43% | 0,02% | 0,40% | 0,69% | 0,38% | 0,40% | 1,21% | 0,54% | 0,62% | 6,81% | 52,98% |
| % CDI | 155,05% | 89,16% | 112,08% | 83,56% | 4,67% | 77,78% | 126,84% | 67,06% | 85,84% | 222,84% | 109,35% | 124,79% | 106,03% | 103,84% | |
| 2017 | Fundo | 1,27% | 1,25% | 1,10% | 0,69% | 0,65% | 0,81% | 1,17% | 0,86% | 0,75% | 0,53% | 0,42% | 0,58% | 10,54% | 43,23% |
| % CDI | 116,90% | 144,86% | 104,71% | 87,58% | 69,99% | 99,90% | 146,54% | 107,72% | 117,75% | 82,17% | 73,53% | 108,11% | 106,23% | 103,15% | |
| 2016 | Fundo | 1,21% | 1,10% | 1,59% | 1,36% | 0,96% | 1,26% | 1,20% | 1,19% | 1,18% | 1,02% | 0,80% | 1,27% | 15,10% | 29,56% |
| % CDI | 114,77% | 109,73% | 137,40% | 129,40% | 86,74% | 108,95% | 108,02% | 97,66% | 106,69% | 97,77% | 76,89% | 112,84% | 107,83% | 101,63% | |
| 2015 | Fundo | 1,16% | 0,81% | 0,89% | 1,11% | 1,22% | 0,87% | 1,03% | 0,57% | 0,79% | 1,27% | 0,99% | 1,18% | 12,57% | 12,57% |
| % CDI | 125,30% | 98,66% | 86,14% | 117,10% | 124,34% | 81,42% | 87,13% | 51,19% | 71,78% | 114,69% | 94,18% | 102,03% | 94,96% | 94,96% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,74% | 3,31% | 6,90% | 14,61% | 27,11% | 42,66% | 61,47% | 74,05% | 196,02% |
| Volatilidade | 0,60% | 0,62% | 0,70% | 0,62% | 0,52% | 0,60% | 0,57% | 0,57% | 0,60% | 1,01% |
| Índice de Sharpe | 2,76 | 0,11 | 0,51 | 0,19 | -0,34 | -0,49 | -0,30 | -0,32 | -0,05 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Msa Multimercado Cic FIF Resp Limitada | 132 96,35% | 5 3,65% | 1,59% | -1,11% |
Santander Msa Multimercado Cic FIF Resp Limitada
Santander Msa Multimercado Cic FIF Resp Limitada
Santander Msa Multimercado Cic FIF Resp Limitada
Santander Msa Multimercado Cic FIF Resp Limitada