Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
4
Patrimônio Líquido
R$ 46,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.15%
Índice de Sharpe 12M
0.29
PL Médio 12M
R$ 45,37 mi
RCVM 175
12/02/2025
SANTANDER PB AL MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0698
Top 10
+71.90%
Maior posição
+13.57%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,50 mi | 100% | 88.44% |
Títulos Públicos | R$ 5,49 mi | 100% | 11.42% |
Valores a pagar | R$ 58.237,98 | 100% | 0.12% |
Disponibilidades | R$ 4.950,06 | 100% | 0.01% |
Valores a receber | R$ 2.692,48 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,22% | 0,11% | -3,06% | 2,53% | 0,71% | - | - | - | - | - | - | - | 2,43% | 203,52% |
| % CDI | 190,52% | 10,76% | -252,71% | 232,24% | 443,40% | - | - | - | - | - | - | - | 51,58% | 107,38% | |
| 2025 | Fundo | 1,24% | 0,17% | -0,17% | 4,53% | 3,10% | 1,95% | -0,62% | 3,27% | 2,25% | 1,41% | 1,16% | 0,32% | 20,13% | 196,32% |
| % CDI | 121,89% | 17,60% | -17,46% | 428,64% | 272,35% | 177,55% | -48,74% | 281,09% | 184,18% | 110,92% | 110,35% | 26,46% | 140,55% | 111,22% | |
| 2024 | Fundo | -0,09% | 0,56% | 0,89% | -1,29% | 0,81% | 0,24% | 1,38% | 0,84% | 1,02% | 1,24% | 0,63% | -0,18% | 6,19% | 146,66% |
| % CDI | -8,85% | 69,95% | 107,23% | -145,58% | 97,01% | 30,84% | 152,10% | 96,38% | 121,74% | 133,75% | 79,40% | -19,49% | 56,87% | 103,38% | |
| 2023 | Fundo | 1,25% | 0,26% | 0,71% | 0,95% | 1,47% | 1,75% | 1,45% | -0,25% | -0,05% | -0,48% | 1,79% | 2,15% | 11,54% | 132,30% |
| % CDI | 111,32% | 28,85% | 60,43% | 103,39% | 131,10% | 163,47% | 135,44% | -22,02% | -5,06% | -48,08% | 195,08% | 240,32% | 88,47% | 111,98% | |
| 2022 | Fundo | 0,81% | 0,89% | 3,26% | 0,39% | 0,78% | -0,81% | 0,89% | 2,10% | 1,38% | 1,37% | -0,47% | 0,24% | 11,33% | 108,27% |
| % CDI | 110,70% | 118,20% | 351,70% | 47,34% | 75,80% | -79,46% | 86,05% | 179,24% | 128,72% | 134,08% | -45,60% | 21,71% | 91,48% | 116,45% | |
| 2021 | Fundo | -0,61% | 0,06% | -0,13% | 1,31% | 0,62% | 0,72% | -0,85% | 0,38% | 0,01% | -0,69% | 0,11% | 0,75% | 1,66% | 87,07% |
| % CDI | -409,29% | 42,61% | -65,00% | 628,88% | 228,14% | 233,42% | -237,82% | 88,84% | 1,97% | -141,13% | 18,40% | 97,60% | 37,56% | 121,43% | |
| 2020 | Fundo | 0,72% | -0,88% | -8,11% | 2,34% | 1,82% | 2,00% | 3,15% | 0,00% | -0,98% | 0,03% | 2,53% | 2,61% | 4,80% | 84,01% |
| % CDI | 191,03% | -298,79% | -2.398,20% | 820,34% | 770,30% | 943,88% | 1.623,05% | 1,09% | -625,67% | 19,96% | 1.693,19% | 1.585,26% | 174,20% | 130,39% | |
| 2019 | Fundo | 1,80% | 0,15% | 0,10% | 0,45% | 0,68% | 0,96% | 0,95% | 0,75% | 0,63% | 1,62% | -0,12% | 2,29% | 10,72% | 75,58% |
| % CDI | 330,62% | 31,40% | 21,51% | 86,61% | 124,47% | 204,85% | 167,44% | 149,69% | 136,31% | 337,00% | -31,30% | 612,00% | 179,94% | 125,92% | |
| 2018 | Fundo | 2,24% | 0,94% | 0,89% | 1,08% | -0,53% | 0,41% | 1,09% | 0,33% | 0,44% | 0,93% | -0,01% | 0,17% | 8,25% | 58,57% |
| % CDI | 383,93% | 202,23% | 166,56% | 209,50% | -102,23% | 78,99% | 201,65% | 58,39% | 93,55% | 170,57% | -1,23% | 35,04% | 128,55% | 114,80% | |
| 2017 | Fundo | 1,44% | 1,17% | 1,08% | 0,73% | 0,13% | 1,04% | 1,82% | 1,46% | 1,51% | 0,26% | 0,11% | 0,78% | 12,16% | 46,48% |
| % CDI | 132,35% | 135,53% | 102,62% | 93,28% | 14,40% | 129,27% | 228,76% | 182,71% | 237,09% | 40,43% | 20,19% | 145,60% | 122,55% | 110,91% | |
| 2016 | Fundo | 0,78% | 0,80% | 0,86% | 1,67% | 0,87% | 1,32% | 1,26% | 1,39% | 1,15% | 1,50% | 0,68% | 1,37% | 14,52% | 30,59% |
| % CDI | 73,47% | 79,65% | 74,49% | 158,22% | 78,51% | 113,93% | 113,55% | 114,45% | 103,50% | 143,23% | 65,44% | 122,07% | 103,70% | 105,16% | |
| 2015 | Fundo | 0,08% | 0,72% | 2,18% | 0,57% | 1,25% | 1,15% | 1,34% | 1,33% | 1,13% | 1,05% | 1,23% | 1,21% | 14,04% | 14,04% |
| % CDI | 8,12% | 87,96% | 210,18% | 59,81% | 126,91% | 107,57% | 113,45% | 120,03% | 102,36% | 94,43% | 116,58% | 104,36% | 106,03% | 106,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,71% | 2,43% | 0,32% | 3,91% | 16,15% | 30,10% | 40,73% | 53,97% | 64,28% | 203,52% |
| Volatilidade | 8,44% | 6,48% | 7,30% | 6,16% | 5,03% | 4,12% | 3,68% | 3,48% | 3,56% | 4,00% |
| Índice de Sharpe | 7,92 | -1,17 | -1,57 | -1,16 | 0,29 | 0,22 | -0,21 | -0,46 | -0,39 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Al Multimercado CP FIF | 116 84,67% | 21 15,33% | 4,53% | -8,11% |
Santander Pb Al Multimercado CP FIF
Santander Pb Al Multimercado CP FIF
Santander Pb Al Multimercado CP FIF
Santander Pb Al Multimercado CP FIF