Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 80,47 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.32%
Índice de Sharpe 12M
0.46
PL Médio 12M
R$ 38,29 mi
RCVM 175
08/01/2025
SANTANDER PB INTERAÇÃO MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0634
Top 10
+69.74%
Maior posição
+13.24%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 68,46 mi | 100% | 87.18% |
Títulos Públicos | R$ 10,00 mi | 100% | 12.74% |
Mercado Futuro - Posições compradas | R$ 43.540,70 | 100% | 0.06% |
Valores a pagar | R$ 14.720,72 | 100% | 0.02% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a receber | R$ 3.593,02 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,56% | 0,46% | -2,22% | 1,97% | 0,58% | - | - | - | - | - | - | - | 3,32% | 264,83% |
| % CDI | 220,28% | 45,76% | -183,16% | 180,65% | 358,74% | - | - | - | - | - | - | - | 70,54% | 139,73% | |
| 2025 | Fundo | 5,91% | -1,69% | 3,29% | 8,51% | 5,00% | 1,70% | -4,14% | 6,26% | 2,86% | 0,81% | 3,23% | -0,72% | 34,92% | 253,11% |
| % CDI | 582,84% | -171,22% | 341,10% | 805,98% | 439,48% | 155,22% | -324,13% | 537,62% | 234,78% | 63,21% | 307,01% | -58,64% | 243,76% | 143,39% | |
| 2024 | Fundo | -1,58% | 1,30% | 0,92% | -4,98% | -0,90% | 0,63% | 3,07% | 3,59% | -2,33% | -0,61% | -4,26% | -4,37% | -9,52% | 161,72% |
| % CDI | -163,57% | 162,07% | 110,80% | -560,71% | -107,96% | 79,54% | 338,59% | 413,53% | -278,53% | -65,61% | -536,63% | -468,92% | -87,49% | 113,99% | |
| 2023 | Fundo | 4,24% | -5,22% | -2,47% | 2,73% | 6,29% | 7,65% | 3,87% | -2,45% | -0,39% | -3,58% | 9,73% | 3,82% | 25,56% | 189,24% |
| % CDI | 377,08% | -568,61% | -210,08% | 297,59% | 559,68% | 713,72% | 361,26% | -215,21% | -40,50% | -359,14% | 1.062,71% | 426,51% | 196,05% | 160,18% | |
| 2022 | Fundo | 3,66% | -0,64% | 3,45% | -8,06% | -0,89% | -7,52% | 6,76% | 5,67% | 0,28% | 6,11% | -5,62% | -2,62% | -0,93% | 130,36% |
| % CDI | 499,82% | -84,29% | 371,83% | -965,59% | -85,88% | -741,01% | 653,42% | 484,51% | 25,99% | 598,62% | -550,43% | -232,84% | -7,53% | 140,20% | |
| 2021 | Fundo | -0,28% | -1,12% | 0,38% | 2,90% | 2,00% | 1,29% | -2,64% | -0,14% | -4,02% | -7,58% | -3,60% | 1,16% | -11,51% | 132,53% |
| % CDI | -186,69% | -835,98% | 189,82% | 1.393,48% | 738,48% | 420,69% | -742,00% | -32,82% | -910,60% | -1.560,24% | -613,38% | 150,84% | -260,28% | 184,82% | |
| 2020 | Fundo | 2,15% | -5,89% | -28,50% | 10,87% | 7,83% | 8,73% | 8,54% | -0,07% | -3,05% | -0,78% | 10,56% | 5,31% | 8,55% | 162,78% |
| % CDI | 571,81% | -2.005,58% | -8.423,88% | 3.816,77% | 3.321,25% | 4.113,72% | 4.393,13% | -41,52% | -1.942,92% | -496,92% | 7.062,76% | 3.230,41% | 310,00% | 252,65% | |
| 2019 | Fundo | 8,53% | -0,97% | -0,76% | 1,46% | 1,50% | 4,41% | 3,16% | 0,62% | 1,51% | 2,63% | 2,02% | 8,25% | 36,98% | 142,09% |
| % CDI | 1.571,40% | -195,90% | -161,79% | 280,87% | 276,42% | 941,68% | 557,41% | 122,86% | 325,65% | 548,62% | 531,19% | 2.201,86% | 620,42% | 236,74% | |
| 2018 | Fundo | 7,64% | 0,46% | 0,19% | 0,69% | -7,67% | -3,73% | 6,39% | -4,08% | 0,83% | 11,09% | 3,50% | 0,49% | 15,29% | 76,74% |
| % CDI | 1.310,41% | 98,52% | 36,46% | 132,55% | -1.481,30% | -721,08% | 1.177,90% | -719,05% | 177,03% | 2.043,10% | 708,84% | 100,22% | 238,15% | 150,41% | |
| 2017 | Fundo | 5,44% | 3,34% | -1,05% | 1,21% | -3,10% | 1,00% | 4,52% | 5,60% | 5,04% | -0,77% | -2,22% | 4,98% | 26,11% | 53,29% |
| % CDI | 501,15% | 387,01% | -99,66% | 153,51% | -335,43% | 123,79% | 566,45% | 698,15% | 790,51% | -119,19% | -390,57% | 926,53% | 263,06% | 127,18% | |
| 2016 | Fundo | -2,37% | 3,04% | 6,42% | 3,26% | -3,36% | 4,90% | 8,39% | -0,19% | 0,30% | 7,92% | -5,53% | -1,26% | 22,42% | 21,55% |
| % CDI | -224,98% | 303,82% | 553,38% | 309,21% | -303,48% | 422,54% | 758,01% | -15,54% | 27,19% | 755,74% | -533,48% | -112,40% | 160,15% | 74,09% | |
| 2015 | Fundo | -3,73% | 7,25% | 0,68% | 4,90% | -4,00% | 1,06% | -0,46% | -5,53% | -1,50% | 2,48% | -0,36% | -0,78% | -0,71% | -0,71% |
| % CDI | -400,98% | 886,18% | 65,63% | 516,61% | -406,31% | 99,58% | -39,40% | -499,61% | -135,20% | 224,26% | -33,76% | -67,06% | -5,34% | -5,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,58% | 3,32% | 1,03% | 4,57% | 19,32% | 28,15% | 58,06% | 65,15% | 37,26% | 264,83% |
| Volatilidade | 6,71% | 6,83% | 7,22% | 9,11% | 9,66% | 11,46% | 11,57% | 13,08% | 13,98% | 17,59% |
| Índice de Sharpe | 7,08 | -0,49 | -1,24 | -0,60 | 0,46 | -0,01 | 0,33 | 0,02 | -0,39 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Interação Multimercado FIF | 82 59,85% | 55 40,15% | 11,09% | -28,50% |
Santander Pb Interação Multimercado FIF
Santander Pb Interação Multimercado FIF
Santander Pb Interação Multimercado FIF
Santander Pb Interação Multimercado FIF