Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 1,25 bi
Categoria CVM
Categoria ANBIMA
Multimercados Balanceados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.59%
Índice de Sharpe 12M
1.34
PL Médio 12M
R$ 1,09 bi
RCVM 175
30/08/2024
SANTANDER MCA MULTIMERCADO - CIC FIF RESP LIMITADA
Índice HHI
0.5583
Top 10
+100.00%
Maior posição
+71.37%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,14 bi | 100% | 99.98% |
Valores a pagar | R$ 225.334,94 | 100% | 0.02% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 404,29 | 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 | 3,44% | 1,68% | 0,73% | 0,94% | 0,15% | - | - | - | - | - | - | - | 7,11% | 223,16% |
| % CDI | 295,69% | 168,09% | 60,49% | 86,42% | 95,23% | - | - | - | - | - | - | - | 151,05% | 117,75% | |
| 2025 | Fundo | 1,86% | 0,22% | 2,07% | 1,58% | 1,30% | 1,19% | -0,01% | 2,16% | 1,60% | 1,42% | 2,19% | 1,15% | 18,05% | 201,71% |
| % CDI | 183,58% | 22,69% | 214,27% | 149,17% | 114,29% | 108,45% | -0,66% | 185,75% | 130,96% | 111,55% | 208,51% | 94,03% | 125,98% | 114,28% | |
| 2024 | Fundo | -0,23% | 0,84% | 0,47% | 0,24% | 0,08% | 0,82% | 1,45% | 2,01% | -0,04% | 0,29% | -0,01% | -0,47% | 5,56% | 155,59% |
| % CDI | -24,04% | 104,59% | 56,58% | 26,64% | 9,51% | 104,38% | 160,32% | 231,26% | -4,45% | 31,58% | -1,61% | -49,93% | 51,13% | 109,67% | |
| 2023 | Fundo | 1,40% | -0,81% | 0,45% | 1,21% | 1,81% | 2,78% | 1,50% | -0,16% | 0,79% | 0,03% | 3,34% | 2,00% | 15,25% | 142,13% |
| % CDI | 124,95% | -88,43% | 38,58% | 132,06% | 161,03% | 259,07% | 140,36% | -13,86% | 81,05% | 3,08% | 364,87% | 224,12% | 116,94% | 120,30% | |
| 2022 | Fundo | 1,93% | 0,98% | 2,09% | -1,47% | 1,53% | -1,65% | 1,57% | 2,19% | 0,91% | 2,03% | 0,04% | 0,33% | 10,91% | 110,09% |
| % CDI | 263,87% | 130,15% | 225,90% | -176,45% | 148,23% | -162,24% | 151,39% | 187,32% | 84,85% | 199,04% | 4,41% | 29,59% | 88,07% | 118,40% | |
| 2021 | Fundo | -0,57% | -0,84% | 1,27% | 0,76% | 1,58% | 0,44% | -0,58% | -0,49% | -1,18% | -1,29% | 0,41% | 1,23% | 0,69% | 89,42% |
| % CDI | -382,17% | -623,76% | 632,48% | 364,19% | 585,55% | 143,11% | -163,74% | -113,51% | -266,83% | -265,98% | 70,23% | 160,24% | 15,65% | 124,71% | |
| 2020 | Fundo | 0,02% | -1,58% | -7,13% | 2,41% | 2,09% | 2,27% | 2,46% | -0,83% | -1,11% | 0,01% | 3,53% | 2,57% | 4,30% | 88,12% |
| % CDI | 5,00% | -536,85% | -2.107,31% | 846,39% | 884,21% | 1.067,12% | 1.263,42% | -520,44% | -705,72% | 7,17% | 2.358,56% | 1.562,24% | 155,84% | 136,77% | |
| 2019 | Fundo | 3,00% | 0,04% | 0,39% | 0,68% | 0,97% | 1,44% | 0,73% | 0,26% | 1,29% | 1,10% | 0,20% | 2,00% | 12,73% | 80,37% |
| % CDI | 552,21% | 7,70% | 82,20% | 131,91% | 178,61% | 306,86% | 127,92% | 50,98% | 277,49% | 229,49% | 51,85% | 534,90% | 213,65% | 133,91% | |
| 2018 | Fundo | 2,82% | 0,42% | 0,47% | 0,51% | -2,19% | -0,72% | 2,28% | -0,35% | 0,96% | 3,08% | 1,01% | 0,21% | 8,69% | 59,99% |
| % CDI | 484,19% | 89,56% | 89,03% | 97,64% | -423,21% | -138,92% | 420,34% | -61,56% | 204,63% | 566,80% | 203,75% | 41,75% | 135,39% | 117,60% | |
| 2017 | Fundo | 2,47% | 1,65% | 0,32% | 0,71% | -0,32% | 0,74% | 1,88% | 2,14% | 1,68% | 0,40% | -0,35% | 1,69% | 13,75% | 47,20% |
| % CDI | 227,51% | 190,49% | 29,99% | 90,80% | -34,12% | 91,26% | 236,35% | 266,75% | 263,05% | 61,95% | -61,26% | 314,73% | 138,56% | 112,63% | |
| 2016 | Fundo | 0,03% | 1,92% | 4,25% | 2,39% | -1,13% | 2,20% | 3,18% | 1,12% | 1,07% | 3,00% | -0,54% | 0,57% | 19,46% | 29,40% |
| % CDI | 2,90% | 191,55% | 366,46% | 226,20% | -101,60% | 189,23% | 287,33% | 92,35% | 96,56% | 285,98% | -52,42% | 51,21% | 139,03% | 101,06% | |
| 2015 | Fundo | 0,57% | 2,45% | 0,68% | 2,53% | -0,13% | 0,91% | 0,29% | -1,08% | 0,11% | 1,12% | 0,41% | 0,21% | 8,32% | 8,32% |
| % CDI | 61,27% | 299,31% | 65,29% | 267,04% | -13,02% | 85,19% | 24,58% | -97,24% | 9,65% | 101,10% | 38,98% | 18,48% | 62,83% | 62,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 7,11% | 3,20% | 9,96% | 19,59% | 31,08% | 49,62% | 65,32% | 70,29% | 223,16% |
| Volatilidade | 3,17% | 4,43% | 4,46% | 4,26% | 3,55% | 3,38% | 3,26% | 3,58% | 3,72% | 5,02% |
| Índice de Sharpe | -0,23 | 1,91 | 0,04 | 1,64 | 1,34 | 0,39 | 0,49 | 0,11 | -0,15 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Mca Multimercado Cic FIF Resp Limitada | 109 79,56% | 28 20,44% | 4,25% | -7,13% |
Santander Mca Multimercado Cic FIF Resp Limitada
Santander Mca Multimercado Cic FIF Resp Limitada
Santander Mca Multimercado Cic FIF Resp Limitada
Santander Mca Multimercado Cic FIF Resp Limitada