Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 23,15 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.37%
Índice de Sharpe 12M
0.81
PL Médio 12M
R$ 21,53 mi
RCVM 175
29/05/2025
SANTANDER 49 I MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA
Índice HHI
0.2639
Top 10
+100.00%
Maior posição
+38.31%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,67 mi | 100% | 96.95% |
Ações e outros TVM cedidos em empréstimo | R$ 587.880,00 | 100% | 2.51% |
Valores a receber | R$ 77.565,37 | 100% | 0.33% |
Valores a pagar | R$ 42.342,16 | 100% | 0.18% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,03% | 2,48% | -0,43% | 0,33% | -0,99% | - | - | - | - | - | - | - | 7,47% | 165,21% |
| % CDI | 517,70% | 249,14% | -35,64% | 30,28% | -463,38% | - | - | - | - | - | - | - | 156,93% | 87,10% | |
| 2025 | Fundo | 2,72% | -0,87% | 3,19% | 2,60% | 1,47% | 1,19% | -1,67% | 3,53% | 2,19% | 1,10% | 3,37% | 0,68% | 21,17% | 146,77% |
| % CDI | 268,70% | -88,12% | 330,57% | 246,16% | 129,52% | 108,09% | -130,86% | 303,51% | 179,59% | 86,37% | 320,26% | 55,74% | 147,82% | 83,15% | |
| 2024 | Fundo | -1,76% | 0,62% | 0,02% | -1,02% | -0,90% | 0,84% | 1,77% | 3,22% | -0,95% | -0,46% | -1,05% | -1,83% | -1,61% | 103,65% |
| % CDI | -182,03% | 77,03% | 2,52% | -115,47% | -107,57% | 106,74% | 195,10% | 371,08% | -113,46% | -49,33% | -133,02% | -196,38% | -14,83% | 73,06% | |
| 2023 | Fundo | 2,05% | -3,19% | -0,86% | 1,53% | 2,45% | 4,48% | 1,91% | -1,78% | 0,49% | -1,50% | 6,10% | 3,20% | 15,48% | 106,98% |
| % CDI | 182,12% | -346,96% | -73,56% | 167,07% | 218,31% | 418,36% | 177,93% | -156,14% | 50,31% | -150,79% | 665,90% | 357,31% | 118,68% | 90,56% | |
| 2022 | Fundo | 3,51% | 0,66% | 3,25% | -4,19% | 1,93% | -4,92% | 2,51% | 3,26% | 0,46% | 2,87% | -1,02% | -0,59% | 7,54% | 79,25% |
| % CDI | 479,08% | 87,85% | 351,07% | -502,28% | 186,63% | -484,64% | 242,85% | 278,69% | 43,01% | 281,62% | -99,52% | -52,13% | 60,88% | 85,23% | |
| 2021 | Fundo | -1,65% | -2,38% | 2,46% | 0,83% | 2,83% | 0,26% | -1,84% | -1,22% | -2,85% | -3,30% | -0,38% | 1,55% | -5,76% | 66,67% |
| % CDI | -1.101,18% | -1.768,43% | 1.222,08% | 401,34% | 1.047,57% | 85,59% | -518,15% | -285,96% | -645,06% | -678,04% | -64,29% | 201,30% | -130,16% | 92,98% | |
| 2020 | Fundo | -0,62% | -4,31% | -16,17% | 5,59% | 3,77% | 3,59% | 4,21% | -1,69% | -2,59% | -0,91% | 6,19% | 3,75% | -1,43% | 76,86% |
| % CDI | -165,24% | -1.468,09% | -4.780,08% | 1.961,25% | 1.599,87% | 1.688,74% | 2.167,12% | -1.055,29% | -1.652,09% | -577,22% | 4.139,99% | 2.278,51% | -51,92% | 119,29% | |
| 2019 | Fundo | 5,18% | -0,78% | 0,03% | 0,59% | 0,62% | 2,14% | 0,62% | -0,29% | 1,94% | 1,32% | 0,36% | 3,40% | 16,06% | 79,42% |
| % CDI | 954,51% | -157,31% | 7,35% | 114,18% | 113,83% | 456,28% | 109,81% | -57,90% | 418,43% | 274,64% | 94,05% | 907,58% | 269,45% | 132,34% | |
| 2018 | Fundo | 5,41% | 0,19% | -0,14% | 0,60% | -5,26% | -2,11% | 4,14% | -1,97% | 1,66% | 4,87% | 1,23% | -0,58% | 7,78% | 54,60% |
| % CDI | 927,91% | 40,59% | -27,25% | 116,79% | -1.016,36% | -408,49% | 764,43% | -346,72% | 353,92% | 897,13% | 249,80% | -118,44% | 121,18% | 107,02% | |
| 2017 | Fundo | 3,85% | 1,91% | -0,80% | 0,59% | -1,98% | 0,48% | 2,55% | 3,47% | 2,92% | 0,10% | -1,30% | 2,83% | 15,41% | 43,44% |
| % CDI | 355,11% | 221,25% | -75,92% | 75,52% | -214,12% | 59,27% | 320,17% | 433,10% | 457,89% | 16,15% | -229,86% | 526,07% | 155,23% | 103,66% | |
| 2016 | Fundo | -2,07% | 2,92% | 8,04% | 4,10% | -4,18% | 3,19% | 5,63% | 0,90% | 0,86% | 5,63% | -2,04% | -0,67% | 23,81% | 24,29% |
| % CDI | -196,43% | 291,46% | 692,51% | 389,22% | -377,58% | 275,11% | 507,99% | 73,75% | 77,35% | 537,36% | -196,97% | -60,15% | 170,10% | 83,49% | |
| 2015 | Fundo | -0,82% | 4,18% | 0,18% | 4,64% | -2,15% | 0,50% | -1,25% | -3,22% | -1,23% | 1,31% | -0,30% | -1,14% | 0,38% | 0,38% |
| % CDI | -88,16% | 510,22% | 17,53% | 489,21% | -218,65% | 46,68% | -106,03% | -290,75% | -111,45% | 117,90% | -28,54% | -98,29% | 2,90% | 2,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,99% | 7,47% | -0,08% | 10,31% | 21,37% | 29,24% | 47,51% | 57,29% | 49,34% | 165,21% |
| Volatilidade | 10,62% | 10,05% | 10,28% | 9,59% | 8,00% | 7,47% | 7,15% | 7,84% | 8,11% | 10,47% |
| Índice de Sharpe | -5,74 | 0,99 | -1,15 | 0,86 | 0,81 | 0,08 | 0,16 | -0,16 | -0,41 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander 49 I Multimercado CP Cic FIF Resp Limitada | 84 61,31% | 53 38,69% | 8,04% | -16,17% |
Santander 49 I Multimercado CP Cic FIF Resp Limitada
Santander 49 I Multimercado CP Cic FIF Resp Limitada
Santander 49 I Multimercado CP Cic FIF Resp Limitada
Santander 49 I Multimercado CP Cic FIF Resp Limitada