Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 28,97 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.18%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 29,60 mi
RCVM 175
26/05/2025
SANTANDER PB CANOE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0795
Top 10
+76.39%
Maior posição
+15.51%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,26 mi | 100% | 99.38% |
Títulos Públicos | R$ 149.352,88 | 100% | 0.53% |
Valores a pagar | R$ 21.574,29 | 100% | 0.08% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
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 | 1,44% | 0,55% | -3,60% | 1,57% | 0,44% | - | - | - | - | - | - | - | 0,31% | 166,52% |
| % CDI | 123,88% | 55,08% | -297,31% | 144,05% | 276,63% | - | - | - | - | - | - | - | 6,59% | 87,86% | |
| 2025 | Fundo | 1,20% | -0,17% | 0,26% | 4,51% | 0,57% | 3,54% | -1,34% | 2,70% | 1,95% | 1,57% | 1,55% | 2,66% | 20,56% | 165,70% |
| % CDI | 118,88% | -17,17% | 27,38% | 427,16% | 49,77% | 322,44% | -105,28% | 231,53% | 159,80% | 122,70% | 147,46% | 217,67% | 143,53% | 93,87% | |
| 2024 | Fundo | -0,84% | 0,39% | 1,24% | -2,22% | -15,83% | 0,84% | 1,55% | 1,43% | -0,26% | 0,50% | -0,10% | 2,40% | -11,65% | 120,39% |
| % CDI | -87,25% | 48,49% | 149,02% | -249,84% | -1.901,06% | 106,53% | 171,09% | 165,40% | -30,86% | 53,56% | -12,18% | 257,93% | -107,08% | 84,86% | |
| 2023 | Fundo | 2,24% | -1,02% | -0,85% | 0,66% | 1,80% | 1,38% | 1,70% | -0,19% | 0,38% | -0,75% | 2,57% | 3,18% | 11,57% | 149,44% |
| % CDI | 199,38% | -110,69% | -72,17% | 72,18% | 159,90% | 129,09% | 158,14% | -16,71% | 38,77% | -74,81% | 280,58% | 355,66% | 88,70% | 126,49% | |
| 2022 | Fundo | 1,72% | 0,97% | 4,97% | 0,15% | 1,43% | -2,15% | 1,91% | 2,95% | 1,38% | 2,55% | -2,09% | -0,01% | 14,45% | 123,58% |
| % CDI | 235,40% | 129,00% | 535,82% | 18,25% | 138,38% | -211,81% | 184,13% | 252,50% | 128,94% | 250,14% | -204,29% | -0,81% | 116,65% | 132,91% | |
| 2021 | Fundo | -0,67% | 0,95% | 0,21% | 1,14% | 1,12% | 0,69% | -2,14% | 0,04% | -0,23% | -1,90% | -1,02% | 1,04% | -0,84% | 95,34% |
| % CDI | -446,78% | 707,35% | 104,84% | 547,98% | 412,74% | 222,81% | -600,40% | 9,04% | -52,26% | -391,05% | -173,09% | 135,66% | -18,90% | 132,97% | |
| 2020 | Fundo | 0,27% | -1,15% | -8,00% | 3,26% | 1,90% | 1,59% | 2,44% | 0,49% | -1,14% | -0,23% | 3,75% | 3,15% | 5,91% | 96,99% |
| % CDI | 70,53% | -392,95% | -2.362,82% | 1.142,43% | 804,47% | 750,00% | 1.256,90% | 303,77% | -724,67% | -144,48% | 2.508,31% | 1.914,95% | 214,31% | 150,53% | |
| 2019 | Fundo | 2,90% | -0,01% | -0,01% | 0,52% | 0,89% | 1,92% | 0,94% | 0,61% | 0,54% | 1,44% | -0,29% | 2,88% | 12,99% | 86,00% |
| % CDI | 533,52% | -2,69% | -1,74% | 101,19% | 164,72% | 408,66% | 166,21% | 121,70% | 117,38% | 299,69% | -77,33% | 769,91% | 217,95% | 143,29% | |
| 2018 | Fundo | 3,24% | 0,95% | 0,81% | 0,48% | -1,83% | 0,46% | 1,05% | 0,25% | 0,40% | 2,27% | -0,26% | 0,22% | 8,24% | 64,61% |
| % CDI | 555,24% | 203,58% | 151,96% | 92,53% | -353,43% | 88,02% | 193,17% | 44,64% | 85,59% | 417,27% | -52,78% | 44,90% | 128,29% | 126,65% | |
| 2017 | Fundo | 2,43% | 1,93% | 1,01% | 0,40% | -0,70% | 0,88% | 2,61% | 1,53% | 1,96% | -0,10% | -0,33% | 1,62% | 13,99% | 52,08% |
| % CDI | 223,60% | 223,73% | 95,92% | 51,01% | -75,78% | 108,34% | 327,68% | 191,23% | 306,78% | -15,81% | -57,50% | 300,59% | 140,93% | 124,29% | |
| 2016 | Fundo | 1,26% | 0,61% | -0,26% | 1,77% | 0,72% | 1,46% | 2,09% | 1,33% | 1,24% | 2,56% | -0,37% | 1,89% | 15,23% | 33,42% |
| % CDI | 119,43% | 61,16% | -22,50% | 168,15% | 65,33% | 125,70% | 189,05% | 109,30% | 111,80% | 244,19% | -35,43% | 168,19% | 108,78% | 114,88% | |
| 2015 | Fundo | 0,40% | 2,09% | 2,86% | -0,56% | 1,34% | 0,07% | 3,38% | 0,68% | 1,67% | 0,36% | 1,32% | 1,21% | 15,79% | 15,79% |
| % CDI | 43,31% | 255,86% | 275,68% | -59,19% | 136,40% | 6,55% | 287,52% | 61,28% | 150,93% | 32,16% | 124,80% | 104,13% | 119,26% | 119,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,44% | 0,31% | -0,91% | 4,44% | 17,18% | 7,41% | 17,50% | 26,74% | 33,36% | 166,52% |
| Volatilidade | 2,50% | 5,53% | 5,90% | 6,51% | 5,94% | 12,88% | 10,79% | 9,68% | 9,05% | 7,14% |
| Índice de Sharpe | 12,22 | -1,75 | -2,95 | -1,04 | 0,09 | -0,74 | -0,68 | -0,72 | -0,66 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Canoe Multimercado CP FIF | 102 74,45% | 35 25,55% | 4,97% | -15,83% |
Santander Pb Canoe Multimercado CP FIF
Santander Pb Canoe Multimercado CP FIF
Santander Pb Canoe Multimercado CP FIF
Santander Pb Canoe Multimercado CP FIF