Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 32,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.13%
Índice de Sharpe 12M
-2.83
PL Médio 12M
R$ 31,45 mi
RCVM 175
21/02/2025
SANTANDER PB CATANZARO MULTIMERCADO CRÉDITO PRIVADO - FIF
Índice HHI
0.8022
Top 10
+100.00%
Maior posição
+88.92%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,24 mi | 100% | 88.92% |
Títulos Públicos | R$ 3,53 mi | 100% | 10.73% |
Valores a pagar | R$ 112.522,31 | 100% | 0.34% |
Disponibilidades | R$ 3.968,05 | 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 | 1,15% | 0,98% | 1,23% | 1,07% | 0,18% | - | - | - | - | - | - | - | 4,69% | 183,22% |
| % CDI | 99,18% | 98,43% | 101,77% | 97,88% | 109,78% | - | - | - | - | - | - | - | 99,76% | 96,67% | |
| 2025 | Fundo | 1,20% | 0,91% | 0,90% | 1,18% | 1,03% | 0,99% | 1,10% | 1,16% | 1,10% | 1,22% | 1,01% | 1,17% | 13,77% | 170,52% |
| % CDI | 118,21% | 92,36% | 93,77% | 111,43% | 90,52% | 90,39% | 86,15% | 99,73% | 90,39% | 95,56% | 96,29% | 95,67% | 96,15% | 96,60% | |
| 2024 | Fundo | -0,11% | 0,44% | 1,10% | -1,69% | 0,65% | 0,21% | 1,56% | 1,03% | 0,48% | 0,62% | 0,66% | 0,36% | 5,40% | 137,77% |
| % CDI | -11,19% | 55,25% | 131,73% | -190,48% | 78,47% | 27,10% | 171,98% | 118,81% | 56,95% | 66,70% | 82,71% | 38,78% | 49,67% | 97,11% | |
| 2023 | Fundo | 1,31% | -0,47% | 0,54% | 0,87% | 1,47% | 1,51% | 1,16% | 0,04% | 0,36% | -0,02% | 1,98% | 2,14% | 11,41% | 125,59% |
| % CDI | 116,53% | -50,89% | 46,03% | 94,96% | 130,98% | 141,05% | 107,86% | 3,43% | 37,19% | -2,15% | 215,74% | 239,78% | 87,53% | 106,30% | |
| 2022 | Fundo | 1,18% | 0,46% | 2,62% | -0,30% | 1,06% | -1,07% | 1,42% | 2,06% | 0,84% | 1,83% | -1,22% | -0,39% | 8,74% | 102,48% |
| % CDI | 161,47% | 60,77% | 283,08% | -36,40% | 102,57% | -105,80% | 137,54% | 176,37% | 77,90% | 179,25% | -119,20% | -34,81% | 70,53% | 110,21% | |
| 2021 | Fundo | -0,78% | -0,23% | 0,81% | 1,16% | 0,91% | 0,63% | -1,24% | 0,17% | 0,48% | -2,49% | 0,47% | 1,07% | 0,88% | 86,20% |
| % CDI | -523,30% | -172,09% | 401,94% | 558,75% | 337,81% | 204,53% | -349,83% | 39,56% | 107,66% | -512,03% | 80,12% | 138,54% | 19,97% | 120,22% | |
| 2020 | Fundo | 0,26% | -0,86% | -9,98% | 3,81% | 2,55% | 2,58% | 3,02% | -0,52% | -1,10% | -0,10% | 2,88% | 2,75% | 4,60% | 84,57% |
| % CDI | 68,44% | -291,62% | -2.949,59% | 1.338,81% | 1.080,03% | 1.215,74% | 1.552,88% | -325,27% | -699,73% | -61,10% | 1.927,44% | 1.670,94% | 166,63% | 131,26% | |
| 2019 | Fundo | 2,16% | 0,22% | 0,25% | 0,52% | 0,96% | 1,22% | 0,71% | 0,62% | 0,86% | 1,43% | -0,22% | 2,00% | 11,24% | 76,46% |
| % CDI | 397,77% | 44,26% | 52,35% | 100,14% | 176,98% | 260,67% | 124,67% | 123,09% | 186,48% | 298,41% | -57,96% | 533,47% | 188,56% | 127,40% | |
| 2018 | Fundo | 2,61% | 0,67% | 0,64% | 0,77% | -1,22% | 0,43% | 0,79% | 0,31% | 0,40% | 2,01% | 0,15% | 0,18% | 7,97% | 58,64% |
| % CDI | 448,23% | 144,96% | 120,94% | 148,57% | -236,70% | 83,75% | 145,13% | 54,87% | 85,60% | 369,44% | 30,15% | 35,79% | 124,07% | 114,93% | |
| 2017 | Fundo | 1,81% | 1,66% | 1,12% | 0,47% | 0,06% | 0,81% | 2,12% | 1,34% | 1,79% | 0,07% | -0,14% | 1,26% | 13,05% | 46,93% |
| % CDI | 166,64% | 191,84% | 106,61% | 60,34% | 6,08% | 100,85% | 266,36% | 166,99% | 280,31% | 10,70% | -24,61% | 233,54% | 131,50% | 111,99% | |
| 2016 | Fundo | 1,07% | 0,61% | -0,13% | 1,61% | 1,04% | 1,26% | 1,47% | 1,20% | 1,10% | 1,79% | 0,07% | 1,60% | 13,43% | 29,97% |
| % CDI | 101,33% | 60,43% | -11,42% | 153,06% | 93,95% | 108,59% | 132,95% | 98,73% | 99,32% | 170,43% | 7,06% | 143,03% | 95,95% | 103,01% | |
| 2015 | Fundo | 0,79% | 1,58% | 2,24% | 0,05% | 1,31% | 0,70% | 2,26% | 0,46% | 1,19% | 0,80% | 1,27% | 1,05% | 14,58% | 14,58% |
| % CDI | 85,01% | 192,57% | 216,54% | 5,37% | 133,55% | 65,60% | 192,15% | 41,13% | 107,58% | 72,22% | 120,69% | 90,56% | 110,10% | 110,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,69% | 3,22% | 6,79% | 14,13% | 25,10% | 36,42% | 46,47% | 51,93% | 183,22% |
| Volatilidade | 0,16% | 0,25% | 0,29% | 0,25% | 0,24% | 1,04% | 1,71% | 2,51% | 2,93% | 4,64% |
| Índice de Sharpe | 9,21 | -0,29 | -0,08 | -0,77 | -2,83 | -1,29 | -1,13 | -1,21 | -1,05 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Catanzaro Multimercado CP FIF | 116 84,67% | 21 15,33% | 3,81% | -9,98% |
Santander Pb Catanzaro Multimercado CP FIF
Santander Pb Catanzaro Multimercado CP FIF
Santander Pb Catanzaro Multimercado CP FIF
Santander Pb Catanzaro Multimercado CP FIF