Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 47,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.21%
Índice de Sharpe 12M
-0.09
PL Médio 12M
R$ 44,52 mi
RCVM 175
06/06/2025
SANTANDER PB BORROMEO MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0755
Top 10
+78.54%
Maior posição
+12.49%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,79 mi | 100% | 69.48% |
Títulos Públicos | R$ 13,83 mi | 100% | 30.23% |
Mercado Futuro - Posições compradas | R$ 101.079,94 | 100% | 0.22% |
Valores a pagar | R$ 25.205,46 | 100% | 0.06% |
Disponibilidades | R$ 5.000,00 | 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 | 1,93% | 1,25% | -2,54% | 2,64% | 0,38% | - | - | - | - | - | - | - | 3,62% | 193,22% |
| % CDI | 165,66% | 125,09% | -209,30% | 241,81% | 236,44% | - | - | - | - | - | - | - | 77,01% | 101,95% | |
| 2025 | Fundo | 1,39% | 0,36% | 0,59% | 2,69% | 1,92% | 1,61% | -0,49% | 2,04% | 1,68% | 1,34% | 1,47% | 0,40% | 16,04% | 182,96% |
| % CDI | 137,13% | 36,25% | 61,21% | 255,05% | 168,30% | 147,05% | -38,18% | 175,29% | 138,04% | 105,09% | 139,73% | 32,69% | 111,95% | 103,65% | |
| 2024 | Fundo | -0,12% | 0,66% | 0,92% | -1,56% | 0,66% | 0,15% | 1,69% | 0,98% | 0,76% | 0,35% | 0,46% | 0,19% | 5,21% | 143,86% |
| % CDI | -12,77% | 82,54% | 110,10% | -175,70% | 78,97% | 19,00% | 186,27% | 113,15% | 90,60% | 37,36% | 57,94% | 19,97% | 47,88% | 101,40% | |
| 2023 | Fundo | 1,31% | -0,11% | 0,60% | 1,07% | 1,81% | 1,99% | 1,29% | -0,13% | 0,22% | -0,26% | 2,38% | 2,22% | 13,05% | 131,79% |
| % CDI | 116,63% | -12,10% | 50,72% | 116,00% | 161,16% | 186,05% | 120,34% | -11,82% | 22,84% | -26,11% | 259,34% | 248,61% | 100,10% | 111,55% | |
| 2022 | Fundo | 1,31% | 0,68% | 3,40% | -0,11% | 1,09% | -1,28% | 1,52% | 2,07% | 1,01% | 1,90% | -1,34% | -0,36% | 10,25% | 105,03% |
| % CDI | 178,36% | 89,95% | 367,00% | -12,92% | 105,44% | -126,07% | 147,26% | 177,40% | 94,47% | 186,31% | -131,04% | -32,15% | 82,72% | 112,96% | |
| 2021 | Fundo | -0,80% | 0,01% | 0,33% | 1,49% | 1,03% | 0,82% | -1,17% | -0,02% | 0,14% | -1,87% | 0,12% | 0,95% | 0,99% | 85,97% |
| % CDI | -533,07% | 5,43% | 164,64% | 717,50% | 381,03% | 266,26% | -329,16% | -4,40% | 31,73% | -385,39% | 20,43% | 123,97% | 22,27% | 119,89% | |
| 2020 | Fundo | 0,48% | -1,42% | -9,61% | 3,43% | 2,75% | 2,51% | 2,93% | -0,23% | -1,09% | -0,16% | 3,46% | 2,79% | 5,19% | 84,15% |
| % CDI | 127,45% | -481,86% | -2.840,40% | 1.202,07% | 1.164,73% | 1.182,11% | 1.508,94% | -141,73% | -697,55% | -101,49% | 2.313,78% | 1.699,32% | 188,37% | 130,61% | |
| 2019 | Fundo | 2,47% | 0,18% | 0,19% | 0,59% | 1,00% | 1,12% | 0,76% | 0,54% | 0,92% | 1,56% | -0,27% | 2,13% | 11,74% | 75,06% |
| % CDI | 455,38% | 36,28% | 39,66% | 114,30% | 184,95% | 237,92% | 134,30% | 107,61% | 198,96% | 324,94% | -71,69% | 568,21% | 197,02% | 125,06% | |
| 2018 | Fundo | 2,47% | 0,68% | 0,66% | 0,80% | -1,23% | 0,39% | 1,01% | -0,14% | 0,60% | 2,19% | 0,17% | 0,38% | 8,22% | 56,66% |
| % CDI | 423,96% | 146,89% | 123,56% | 153,80% | -237,30% | 74,52% | 186,00% | -24,34% | 128,01% | 403,35% | 34,52% | 76,98% | 128,01% | 111,07% | |
| 2017 | Fundo | 1,78% | 1,56% | 1,08% | 0,51% | -0,31% | 0,91% | 2,13% | 1,39% | 1,82% | 0,10% | -0,15% | 1,23% | 12,68% | 44,76% |
| % CDI | 163,71% | 180,03% | 102,38% | 65,25% | -33,01% | 113,11% | 266,87% | 173,18% | 285,36% | 15,07% | -27,28% | 228,10% | 127,72% | 106,82% | |
| 2016 | Fundo | 0,73% | 0,53% | 0,85% | 1,18% | 1,17% | 0,99% | 1,06% | 1,19% | 1,11% | 1,44% | 0,36% | 1,64% | 12,93% | 28,48% |
| % CDI | 68,85% | 52,52% | 73,43% | 111,44% | 105,63% | 85,25% | 95,64% | 97,97% | 100,30% | 137,13% | 34,25% | 145,77% | 92,33% | 97,88% | |
| 2015 | Fundo | 0,42% | 0,66% | 1,63% | 0,75% | 1,27% | 1,15% | 1,27% | 1,43% | 1,07% | 0,97% | 1,25% | 1,10% | 13,77% | 13,77% |
| % CDI | 45,25% | 81,00% | 156,84% | 78,73% | 129,09% | 107,78% | 107,49% | 129,49% | 96,98% | 87,91% | 118,89% | 94,85% | 104,02% | 104,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,38% | 3,62% | 1,53% | 5,37% | 14,21% | 25,80% | 38,55% | 49,92% | 57,81% | 193,22% |
| Volatilidade | 5,25% | 6,49% | 7,37% | 5,97% | 4,65% | 3,74% | 3,48% | 3,60% | 3,77% | 4,78% |
| Índice de Sharpe | 4,39 | -0,60 | -0,88 | -0,60 | -0,09 | -0,27 | -0,40 | -0,66 | -0,60 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Borromeo Multimercado CP FIF | 112 81,75% | 25 18,25% | 3,46% | -9,61% |
Santander Pb Borromeo Multimercado CP FIF
Santander Pb Borromeo Multimercado CP FIF
Santander Pb Borromeo Multimercado CP FIF
Santander Pb Borromeo Multimercado CP FIF