Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 10,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.23%
Índice de Sharpe 12M
-0.10
PL Médio 12M
R$ 10,50 mi
RCVM 175
27/12/2024
SANTANDER PB NOVA CINTRA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.9975
Top 10
+100.00%
Maior posição
+99.87%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,03 mi | 100% | 99.87% |
Valores a pagar | R$ 9.197,69 | 100% | 0.08% |
Disponibilidades | R$ 4.801,47 | 100% | 0.04% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2662 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,12% | 0,95% | 1,20% | 1,03% | 0,15% | - | - | - | - | - | - | - | 4,52% | 176,98% |
| % CDI | 96,13% | 95,03% | 98,68% | 94,75% | 93,85% | - | - | - | - | - | - | - | 96,09% | 93,38% | |
| 2025 | Fundo | - | - | - | - | -0,36% | 1,04% | 1,23% | 1,11% | 1,16% | 1,23% | 1,01% | 1,17% | 7,84% | 165,00% |
| % CDI | - | - | - | - | -31,35% | 95,07% | 96,42% | 95,21% | 95,43% | 96,09% | 95,73% | 95,77% | 54,71% | 93,47% | |
| 2024 | Fundo | 0,21% | 0,49% | 0,85% | -1,01% | 0,16% | 0,47% | 1,26% | 1,39% | 0,64% | - | - | - | 4,53% | 145,74% |
| % CDI | 21,33% | 61,72% | 101,89% | -113,83% | 18,92% | 59,67% | 138,90% | 160,65% | 76,55% | - | - | - | 41,62% | 102,73% | |
| 2023 | Fundo | 1,97% | -1,65% | -0,65% | 1,00% | 2,57% | 2,76% | 1,79% | -0,73% | 0,21% | -0,85% | 2,60% | 1,91% | 11,36% | 135,09% |
| % CDI | 175,71% | -179,25% | -55,05% | 109,10% | 228,64% | 257,55% | 167,11% | -64,22% | 21,47% | -84,91% | 284,27% | 213,14% | 87,14% | 114,35% | |
| 2022 | Fundo | 2,97% | 0,28% | 4,31% | -1,86% | 0,76% | -2,72% | 2,22% | 2,94% | 0,83% | 2,18% | -2,90% | -0,64% | 8,36% | 111,11% |
| % CDI | 405,49% | 37,06% | 464,86% | -222,88% | 73,33% | -267,92% | 214,16% | 251,83% | 76,97% | 213,56% | -284,40% | -57,05% | 67,47% | 119,50% | |
| 2021 | Fundo | -1,53% | -1,50% | 1,16% | 2,01% | 2,18% | 1,11% | -1,69% | -1,00% | -3,53% | -5,70% | -1,64% | 1,70% | -8,41% | 94,82% |
| % CDI | -1.024,39% | -1.115,54% | 576,93% | 968,79% | 807,78% | 360,85% | -474,15% | -234,29% | -798,74% | -1.173,09% | -279,90% | 221,64% | -190,07% | 132,24% | |
| 2020 | Fundo | 0,76% | -4,16% | -17,78% | 7,00% | 4,61% | 5,24% | 5,54% | -0,85% | -2,21% | -0,54% | 7,45% | 4,23% | 6,60% | 112,70% |
| % CDI | 202,24% | -1.416,51% | -5.255,59% | 2.457,34% | 1.954,76% | 2.466,08% | 2.848,04% | -531,21% | -1.409,47% | -341,23% | 4.981,06% | 2.572,93% | 239,32% | 174,92% | |
| 2019 | Fundo | 4,82% | -0,25% | 0,01% | 1,17% | 1,82% | 2,68% | 1,76% | 0,23% | 1,17% | 1,28% | 0,86% | 4,98% | 22,39% | 99,53% |
| % CDI | 886,92% | -51,23% | 2,75% | 226,62% | 335,30% | 571,49% | 310,61% | 44,88% | 252,92% | 267,43% | 225,89% | 1.327,79% | 375,67% | 165,84% | |
| 2018 | Fundo | 4,18% | 0,38% | 0,02% | 0,05% | -3,95% | -1,67% | 3,40% | -1,73% | 0,46% | 6,62% | 1,83% | 0,88% | 10,49% | 63,03% |
| % CDI | 716,47% | 80,77% | 3,01% | 9,19% | -763,25% | -323,10% | 626,23% | -304,82% | 97,90% | 1.219,39% | 370,97% | 179,23% | 163,38% | 123,55% | |
| 2017 | Fundo | 4,04% | 2,35% | -0,14% | 1,00% | -1,78% | 0,96% | 3,31% | 3,03% | 2,64% | -0,12% | -1,51% | 2,70% | 17,54% | 47,55% |
| % CDI | 372,90% | 272,05% | -12,85% | 127,05% | -192,02% | 118,42% | 415,32% | 377,47% | 413,45% | -18,42% | -266,51% | 501,31% | 176,73% | 113,48% | |
| 2016 | Fundo | 1,00% | 0,50% | -2,00% | -0,32% | 2,16% | -1,76% | 4,98% | 0,14% | 0,20% | 4,50% | -3,50% | 0,45% | 6,19% | 25,53% |
| % CDI | 94,65% | 50,13% | -172,65% | -29,97% | 194,61% | -151,24% | 449,94% | 11,49% | 17,72% | 429,35% | -337,12% | 40,09% | 44,19% | 87,77% | |
| 2015 | Fundo | 0,85% | 0,78% | 0,94% | 0,90% | 0,93% | 1,01% | 3,16% | 2,56% | 3,83% | -0,40% | 0,99% | 1,37% | 18,22% | 18,22% |
| % CDI | 90,99% | 95,83% | 91,08% | 94,97% | 94,61% | 95,14% | 268,08% | 231,35% | 345,87% | -36,03% | 93,76% | 118,03% | 137,61% | 137,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,52% | 3,10% | 6,58% | 13,23% | 16,29% | 29,51% | 35,41% | 30,33% | 176,98% |
| Volatilidade | 0,00% | 0,03% | 0,03% | 0,02% | 0,22% | 1,76% | 2,78% | 4,17% | 6,12% | 9,77% |
| Índice de Sharpe | -276,95 | -23,41 | -20,28 | -26,14 | -0,10 | -0,36 | -0,27 | -0,81 | -0,90 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Nova Cintra Multimercado CP FIF | 95 73,08% | 35 26,92% | 7,45% | -17,78% |
Santander Pb Nova Cintra Multimercado CP FIF
Santander Pb Nova Cintra Multimercado CP FIF
Santander Pb Nova Cintra Multimercado CP FIF
Santander Pb Nova Cintra Multimercado CP FIF