Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 39,83 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.90%
Índice de Sharpe 12M
1.00
PL Médio 12M
R$ 35,36 mi
RCVM 175
29/05/2025
SANTANDER 49 II MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA
Índice HHI
0.2664
Top 10
+100.00%
Maior posição
+37.26%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,53 mi | 100% | 98.86% |
Ações e outros TVM cedidos em empréstimo | R$ 404.520,00 | 100% | 1.01% |
Valores a pagar | R$ 44.261,41 | 100% | 0.11% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a receber | R$ 338,46 | 100% | 0.00% |
2304 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,15% | 2,57% | -0,31% | 0,42% | -0,95% | - | - | - | - | - | - | - | 7,96% | 168,73% |
| % CDI | 528,15% | 257,64% | -25,95% | 38,75% | -444,38% | - | - | - | - | - | - | - | 167,07% | 88,96% | |
| 2025 | Fundo | 2,81% | -0,77% | 3,27% | 2,65% | 1,58% | 1,27% | -1,57% | 3,64% | 2,29% | 1,23% | 3,51% | 0,76% | 22,55% | 148,93% |
| % CDI | 276,90% | -78,46% | 339,36% | 250,73% | 138,42% | 115,72% | -123,32% | 312,45% | 188,11% | 96,63% | 333,34% | 62,01% | 157,40% | 84,37% | |
| 2024 | Fundo | -1,66% | 0,70% | 0,12% | -0,99% | -0,81% | 0,92% | 1,88% | 3,32% | -0,85% | -0,34% | -0,98% | -1,73% | -0,53% | 103,13% |
| % CDI | -171,63% | 88,01% | 14,05% | -111,58% | -97,22% | 117,16% | 207,22% | 383,03% | -101,33% | -36,73% | -123,03% | -185,88% | -4,86% | 72,69% | |
| 2023 | Fundo | 2,15% | -3,10% | -0,78% | 1,62% | 2,55% | 4,55% | 2,00% | -1,68% | 0,60% | -1,38% | 6,20% | 3,28% | 16,79% | 104,21% |
| % CDI | 190,95% | -337,39% | -66,05% | 176,97% | 226,61% | 424,06% | 186,89% | -147,36% | 61,81% | -138,04% | 677,06% | 366,81% | 128,75% | 88,20% | |
| 2022 | Fundo | 3,59% | 0,74% | 3,38% | -4,12% | 2,02% | -4,84% | 2,60% | 3,36% | 0,59% | 2,99% | -0,93% | -0,50% | 8,75% | 74,85% |
| % CDI | 489,93% | 98,42% | 364,21% | -494,00% | 195,39% | -476,35% | 251,29% | 287,30% | 55,15% | 293,06% | -91,34% | -44,61% | 70,64% | 80,50% | |
| 2021 | Fundo | -1,56% | -2,31% | 2,59% | 0,93% | 2,93% | 0,36% | -1,75% | -1,13% | -2,76% | -3,23% | -0,30% | 1,66% | -4,70% | 60,78% |
| % CDI | -1.045,55% | -1.714,99% | 1.285,77% | 446,12% | 1.083,19% | 117,44% | -491,25% | -263,46% | -624,52% | -663,99% | -51,32% | 216,24% | -106,27% | 84,77% | |
| 2020 | Fundo | -0,54% | -4,21% | -8,97% | -2,56% | 3,86% | 3,66% | 4,32% | -1,60% | -2,51% | -0,81% | 6,29% | 3,84% | -0,32% | 68,71% |
| % CDI | -144,05% | -1.432,31% | -2.650,75% | -899,59% | 1.636,92% | 1.725,16% | 2.220,94% | -999,20% | -1.600,01% | -516,85% | 4.205,35% | 2.337,91% | -11,76% | 106,65% | |
| 2019 | Fundo | 4,49% | -0,71% | -0,04% | 0,62% | 0,70% | 2,17% | 0,68% | -0,28% | 1,94% | 1,38% | - | 3,89% | 15,71% | 69,26% |
| % CDI | 826,27% | -144,13% | -9,23% | 120,57% | 128,37% | 462,19% | 119,88% | -56,13% | 417,69% | 287,32% | - | 1.037,85% | 263,58% | 115,40% | |
| 2018 | Fundo | - | 21,38% | - | - | - | - | - | - | - | - | - | - | 21,38% | 46,28% |
| % CDI | - | 4.599,58% | - | - | - | - | - | - | - | - | - | - | 333,03% | 90,72% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | -2,21% | 2,82% | 7,84% | 3,98% | -4,28% | 3,05% | 5,46% | 0,76% | 0,73% | 5,51% | -2,17% | -0,87% | 21,81% | 20,51% |
| % CDI | -209,34% | 281,99% | 675,72% | 377,89% | -386,29% | 262,49% | 493,41% | 62,60% | 65,47% | 525,58% | -209,62% | -77,49% | 155,76% | 70,50% | |
| 2015 | Fundo | -0,98% | 4,28% | 0,02% | 4,48% | -2,34% | 0,38% | -1,37% | -3,33% | -1,37% | 1,16% | -0,42% | -1,26% | -1,06% | -1,06% |
| % CDI | -105,81% | 522,30% | 2,10% | 472,59% | -237,37% | 35,22% | -116,15% | -301,00% | -123,99% | 104,67% | -39,71% | -108,45% | -8,03% | -8,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,95% | 7,96% | 0,23% | 11,01% | 22,90% | 32,29% | 52,61% | 64,63% | 58,00% | 168,73% |
| Volatilidade | 10,58% | 10,05% | 10,26% | 9,59% | 8,00% | 7,46% | 7,15% | 7,84% | 8,10% | 9,61% |
| Índice de Sharpe | -5,64 | 1,15 | -1,02 | 1,03 | 1,00 | 0,26 | 0,34 | 0,01 | -0,25 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander 49 II Multimercado CP Cic FIF Resp Limitada | 66 58,41% | 47 41,59% | 21,38% | -8,97% |
Santander 49 II Multimercado CP Cic FIF Resp Limitada
Santander 49 II Multimercado CP Cic FIF Resp Limitada
Santander 49 II Multimercado CP Cic FIF Resp Limitada
Santander 49 II Multimercado CP Cic FIF Resp Limitada