Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 16,02 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.96%
Índice de Sharpe 12M
0.56
PL Médio 12M
R$ 14,66 mi
RCVM 175
23/05/2025
SANTANDER PB ROMA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.5253
Top 10
+100.00%
Maior posição
+71.58%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,83 mi | 100% | 99.94% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
Valores a pagar | R$ 4.232,58 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,62% | 2,02% | -1,94% | 0,58% | 0,67% | - | - | - | - | - | - | - | 6,99% | 123,23% |
| % CDI | 483,12% | 202,20% | -159,74% | 53,17% | 416,37% | - | - | - | - | - | - | - | 148,52% | 65,02% | |
| 2025 | Fundo | 3,91% | -1,29% | 2,67% | 5,02% | 4,07% | 1,13% | -2,95% | 3,75% | 1,90% | 1,12% | 3,19% | 0,19% | 24,84% | 108,64% |
| % CDI | 385,50% | -131,06% | 277,06% | 475,27% | 357,34% | 102,87% | -231,48% | 322,35% | 156,05% | 87,58% | 303,10% | 15,54% | 173,43% | 61,55% | |
| 2024 | Fundo | -0,75% | 0,82% | 1,00% | -1,97% | 0,86% | -0,11% | 1,88% | 1,86% | 0,77% | -0,19% | -1,32% | -2,82% | -0,11% | 67,12% |
| % CDI | -77,87% | 102,03% | 120,39% | -222,49% | 103,53% | -14,11% | 206,72% | 214,55% | 92,54% | -20,88% | -166,23% | -303,02% | -0,97% | 47,31% | |
| 2023 | Fundo | 1,70% | -0,74% | 0,20% | 1,07% | 2,63% | 2,75% | 1,13% | -0,94% | -0,69% | -1,24% | 3,37% | 1,58% | 11,24% | 67,30% |
| % CDI | 151,32% | -81,08% | 17,40% | 116,92% | 234,45% | 256,43% | 105,34% | -82,53% | -70,51% | -123,83% | 368,02% | 176,91% | 86,23% | 56,97% | |
| 2022 | Fundo | 0,08% | -0,22% | 2,41% | -0,86% | 0,34% | -1,63% | 1,46% | 2,24% | 0,13% | 1,66% | -1,47% | -0,69% | 3,38% | 50,39% |
| % CDI | 11,57% | -29,73% | 259,56% | -102,87% | 33,15% | -160,80% | 140,74% | 191,47% | 11,88% | 162,22% | -144,47% | -61,45% | 27,27% | 54,20% | |
| 2021 | Fundo | -1,23% | 0,12% | 0,08% | 1,71% | 1,05% | 0,69% | -1,99% | -0,99% | -1,66% | -3,79% | -0,86% | 1,36% | -5,51% | 45,48% |
| % CDI | -823,50% | 90,16% | 40,53% | 823,68% | 389,72% | 223,12% | -558,45% | -232,14% | -376,64% | -780,42% | -146,71% | 177,18% | -124,55% | 63,42% | |
| 2020 | Fundo | 0,36% | -1,77% | -11,97% | 4,79% | 2,78% | 3,37% | 3,60% | 0,44% | -16,51% | -0,67% | 3,91% | 3,33% | -10,48% | 53,96% |
| % CDI | 94,99% | -601,55% | -3.538,23% | 1.680,14% | 1.177,76% | 1.586,72% | 1.853,35% | 277,66% | -10.520,18% | -424,96% | 2.617,60% | 2.027,33% | -379,86% | 83,75% | |
| 2019 | Fundo | 0,60% | 0,30% | 0,24% | 0,46% | 0,97% | 1,30% | 0,59% | -1,71% | 1,00% | 1,99% | -0,51% | 2,75% | 8,21% | 71,97% |
| % CDI | 110,41% | 61,68% | 50,50% | 88,62% | 178,40% | 277,82% | 103,66% | -340,22% | 215,57% | 415,23% | -132,97% | 733,18% | 137,72% | 119,92% | |
| 2018 | Fundo | 3,68% | 0,16% | 0,33% | 0,13% | -2,08% | 0,20% | 1,02% | 0,69% | 0,00% | 3,37% | -0,00% | -1,27% | 6,26% | 58,93% |
| % CDI | 631,20% | 34,90% | 61,24% | 25,29% | -401,71% | 37,70% | 188,64% | 122,56% | 0,09% | 619,79% | -0,62% | -256,79% | 97,46% | 115,51% | |
| 2017 | Fundo | 0,22% | 1,06% | 1,00% | 0,47% | -0,94% | 0,46% | 2,08% | 0,44% | 0,98% | -0,38% | -0,34% | 0,82% | 6,01% | 49,57% |
| % CDI | 20,30% | 122,31% | 95,59% | 60,02% | -101,46% | 57,33% | 261,05% | 55,21% | 154,40% | -59,18% | -59,35% | 151,73% | 60,52% | 118,29% | |
| 2016 | Fundo | 0,86% | 0,62% | -1,65% | 1,25% | 1,55% | 0,90% | 1,58% | 1,37% | 1,06% | 0,92% | 1,22% | 2,22% | 12,51% | 41,09% |
| % CDI | 81,41% | 61,56% | -141,85% | 118,34% | 140,08% | 77,40% | 142,62% | 112,96% | 95,39% | 87,37% | 117,36% | 198,24% | 89,33% | 141,25% | |
| 2015 | Fundo | 1,52% | 4,48% | 4,66% | -1,55% | 3,55% | -0,21% | 4,52% | -0,01% | 1,49% | 1,51% | 2,14% | 0,98% | 25,41% | 25,41% |
| % CDI | 163,62% | 547,88% | 449,46% | -163,41% | 360,53% | -19,64% | 384,14% | -0,84% | 134,16% | 136,05% | 203,22% | 84,20% | 191,93% | 191,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,67% | 6,99% | 1,17% | 9,73% | 20,96% | 33,24% | 44,15% | 52,44% | 44,19% | 123,23% |
| Volatilidade | 10,85% | 13,20% | 14,16% | 12,82% | 10,65% | 9,79% | 8,40% | 7,67% | 7,43% | 8,93% |
| Índice de Sharpe | 5,57 | 0,64 | -0,48 | 0,44 | 0,56 | 0,23 | 0,03 | -0,25 | -0,57 | -0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Roma Multimercado CP FIF | 97 70,80% | 40 29,20% | 5,62% | -16,51% |
Santander Pb Roma Multimercado CP FIF
Santander Pb Roma Multimercado CP FIF
Santander Pb Roma Multimercado CP FIF
Santander Pb Roma Multimercado CP FIF