Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
7
Patrimônio Líquido
R$ 18,61 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.88%
Índice de Sharpe 12M
0.04
PL Médio 12M
R$ 17,42 mi
RCVM 175
26/05/2025
SANTANDER PB PESSETTI MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.0761
Top 10
+75.95%
Maior posição
+14.35%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,27 mi | 100% | 99.51% |
Valores a pagar | R$ 84.199,49 | 100% | 0.46% |
Disponibilidades | R$ 4.979,94 | 100% | 0.03% |
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 | 1,71% | 0,84% | -2,09% | 2,85% | 0,45% | - | - | - | - | - | - | - | 3,75% | 185,33% |
| % CDI | 146,94% | 84,49% | -172,65% | 261,51% | 282,70% | - | - | - | - | - | - | - | 79,73% | 97,79% | |
| 2025 | Fundo | 1,38% | 0,10% | 0,81% | 3,05% | 1,98% | 1,63% | -1,40% | 2,88% | 1,73% | 1,14% | 1,82% | 0,71% | 16,95% | 175,01% |
| % CDI | 135,91% | 10,41% | 84,39% | 288,75% | 173,93% | 148,99% | -109,85% | 247,62% | 141,42% | 89,30% | 173,07% | 58,34% | 118,31% | 99,15% | |
| 2024 | Fundo | -0,38% | 0,53% | 0,69% | -2,07% | 0,81% | -0,17% | 2,08% | 1,19% | -0,12% | 0,47% | 0,02% | -0,38% | 2,64% | 135,16% |
| % CDI | -39,30% | 65,61% | 83,56% | -233,75% | 97,11% | -21,70% | 229,54% | 137,42% | -14,75% | 50,14% | 2,71% | -40,41% | 24,26% | 95,27% | |
| 2023 | Fundo | 1,61% | -0,62% | 0,71% | 1,19% | 1,63% | 2,23% | 1,41% | -0,50% | -0,19% | -0,80% | 3,15% | 2,55% | 12,98% | 129,12% |
| % CDI | 143,21% | -67,52% | 60,40% | 130,15% | 144,92% | 207,72% | 131,80% | -44,35% | -19,02% | -79,94% | 343,47% | 284,53% | 99,58% | 109,29% | |
| 2022 | Fundo | 1,01% | 0,66% | 2,35% | -0,21% | 0,79% | -1,82% | 1,81% | 2,15% | 0,79% | 2,14% | -1,54% | -0,87% | 7,39% | 102,78% |
| % CDI | 137,94% | 86,75% | 253,63% | -25,19% | 76,20% | -179,32% | 174,93% | 184,06% | 74,07% | 210,01% | -150,61% | -77,71% | 59,63% | 110,54% | |
| 2021 | Fundo | -0,71% | -0,22% | 0,48% | 1,37% | 0,76% | 0,70% | -1,54% | 0,01% | -0,15% | -2,30% | -0,16% | 0,66% | -1,14% | 88,83% |
| % CDI | -473,09% | -162,88% | 239,42% | 660,15% | 280,37% | 226,28% | -431,71% | 3,17% | -33,16% | -472,34% | -26,68% | 85,20% | -25,70% | 123,89% | |
| 2020 | Fundo | -0,01% | -1,34% | -10,79% | 4,86% | 3,28% | 3,72% | 4,04% | -0,44% | -1,40% | -0,05% | 3,84% | 2,28% | 7,15% | 91,00% |
| % CDI | -3,76% | -457,48% | -3.190,19% | 1.705,81% | 1.390,47% | 1.752,20% | 2.078,68% | -274,69% | -894,85% | -33,88% | 2.571,24% | 1.384,55% | 259,44% | 141,24% | |
| 2019 | Fundo | 2,28% | 0,27% | 0,41% | 0,62% | 0,90% | 1,19% | 0,69% | 0,44% | 0,99% | 1,38% | -0,33% | 2,15% | 11,54% | 78,25% |
| % CDI | 420,65% | 54,79% | 86,61% | 119,69% | 166,49% | 254,85% | 121,68% | 87,72% | 213,57% | 287,60% | -86,50% | 574,66% | 193,66% | 130,38% | |
| 2018 | Fundo | 2,43% | 0,67% | 0,58% | 0,62% | -1,12% | 0,36% | 1,09% | 0,01% | 0,54% | 2,29% | 0,39% | 0,36% | 8,50% | 59,80% |
| % CDI | 416,98% | 145,08% | 109,79% | 119,41% | -216,67% | 69,87% | 201,92% | 1,77% | 114,39% | 422,38% | 78,79% | 73,67% | 132,38% | 117,23% | |
| 2017 | Fundo | 1,94% | 1,61% | 1,20% | 0,59% | 0,26% | 0,88% | 1,99% | 1,23% | 1,49% | 0,15% | -0,11% | 1,17% | 13,10% | 47,28% |
| % CDI | 179,24% | 186,06% | 114,05% | 75,37% | 28,49% | 108,42% | 250,01% | 152,88% | 232,96% | 23,71% | -19,27% | 217,47% | 131,96% | 112,84% | |
| 2016 | Fundo | 1,32% | 0,43% | -0,46% | 1,67% | 1,31% | 1,09% | 1,22% | 1,11% | 1,13% | 1,56% | -0,20% | 1,66% | 12,46% | 30,23% |
| % CDI | 125,08% | 42,46% | -39,72% | 158,08% | 117,98% | 93,67% | 109,87% | 91,61% | 101,81% | 149,24% | -19,20% | 148,22% | 89,01% | 103,91% | |
| 2015 | Fundo | -0,05% | 2,42% | 2,94% | -0,32% | 1,43% | 0,22% | 3,02% | 0,60% | 1,54% | 0,65% | 1,26% | 1,12% | 15,80% | 15,80% |
| % CDI | -4,84% | 295,29% | 284,05% | -33,88% | 145,33% | 20,41% | 256,32% | 54,35% | 138,80% | 58,48% | 119,08% | 96,71% | 119,34% | 119,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,45% | 3,75% | 2,00% | 6,05% | 14,88% | 24,93% | 36,29% | 46,05% | 48,40% | 185,33% |
| Volatilidade | 4,52% | 6,72% | 7,65% | 6,27% | 5,17% | 4,42% | 4,20% | 4,48% | 4,61% | 5,74% |
| Índice de Sharpe | 7,04 | -0,47 | -0,58 | -0,34 | 0,04 | -0,32 | -0,48 | -0,69 | -0,79 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Pessetti Multimercado CP Cic FIF | 103 75,18% | 34 24,82% | 4,86% | -10,79% |
Santander Pb Pessetti Multimercado CP Cic FIF
Santander Pb Pessetti Multimercado CP Cic FIF
Santander Pb Pessetti Multimercado CP Cic FIF
Santander Pb Pessetti Multimercado CP Cic FIF