Administrador: Bny Mellon
Gestor: Btgp Wm 3
Cotistas
1
Patrimônio Líquido
R$ 265,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-15.13%
Índice de Sharpe 12M
-1.12
PL Médio 12M
R$ 298,24 mi
RCVM 175
23/05/2025
SANTANA FIC DE FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.8908
Top 10
+100.00%
Maior posição
+94.31%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 253,96 mi | 100% | 99.99% |
Valores a pagar | R$ 17.205,22 | 100% | 0.01% |
Disponibilidades | R$ 1.000,79 | 100% | 0.00% |
Valores a receber | R$ 441,60 | 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 | 2,10% | 1,74% | -1,47% | 1,56% | 0,53% | - | - | - | - | - | - | - | 4,50% | 123,63% |
| % CDI | 179,97% | 174,92% | -120,98% | 142,92% | 330,33% | - | - | - | - | - | - | - | 95,57% | 65,23% | |
| 2025 | Fundo | 1,34% | 0,49% | 1,21% | 2,52% | 1,47% | 1,19% | 0,02% | 1,82% | 1,38% | 1,14% | -24,56% | 0,42% | -14,16% | 114,01% |
| % CDI | 132,49% | 49,71% | 125,99% | 238,61% | 129,20% | 108,21% | 1,44% | 156,02% | 113,45% | 89,51% | -2.332,81% | 34,52% | -98,88% | 64,59% | |
| 2024 | Fundo | 0,37% | 0,88% | 1,01% | -0,68% | 0,66% | 0,58% | 1,42% | 1,22% | 0,15% | 0,53% | 0,06% | -0,16% | 6,18% | 149,32% |
| % CDI | 37,86% | 109,86% | 121,39% | -76,65% | 78,74% | 73,42% | 156,97% | 140,07% | 18,45% | 57,06% | 7,35% | -17,33% | 56,79% | 105,26% | |
| 2023 | Fundo | 0,76% | -0,04% | 0,42% | 0,82% | 1,47% | 1,89% | 1,47% | 0,33% | 0,70% | -0,09% | 2,46% | 1,67% | 12,48% | 134,82% |
| % CDI | 67,85% | -4,13% | 35,82% | 88,94% | 130,61% | 176,43% | 137,02% | 28,81% | 71,58% | -9,09% | 268,68% | 187,14% | 95,75% | 114,12% | |
| 2022 | Fundo | 1,05% | 0,53% | 2,34% | -0,15% | 0,94% | -0,65% | 1,57% | 1,86% | 1,09% | 1,98% | -0,61% | 0,34% | 10,73% | 108,76% |
| % CDI | 143,74% | 69,63% | 252,14% | -18,20% | 90,64% | -64,32% | 152,01% | 159,47% | 101,93% | 193,92% | -59,54% | 30,40% | 86,61% | 116,97% | |
| 2021 | Fundo | -0,28% | 0,41% | 0,19% | 0,86% | 1,05% | 0,51% | -0,64% | 0,02% | -0,34% | -1,68% | 0,31% | 1,19% | 1,57% | 88,52% |
| % CDI | -187,58% | 308,05% | 92,27% | 412,66% | 389,25% | 164,20% | -180,85% | 3,90% | -77,30% | -345,96% | 53,55% | 154,96% | 35,42% | 123,46% | |
| 2020 | Fundo | 0,68% | -0,45% | -7,00% | 2,36% | 1,47% | 1,52% | 2,47% | 0,59% | -0,41% | 0,19% | 3,20% | 1,88% | 6,28% | 85,62% |
| % CDI | 179,70% | -151,72% | -2.069,68% | 827,21% | 624,11% | 716,05% | 1.270,59% | 368,70% | -262,16% | 121,16% | 2.143,92% | 1.143,88% | 227,69% | 132,88% | |
| 2019 | Fundo | 1,66% | 0,52% | 0,33% | 0,76% | 0,68% | 1,52% | 0,93% | 0,03% | 0,71% | 1,14% | -0,12% | 1,54% | 10,13% | 74,65% |
| % CDI | 305,68% | 105,25% | 70,73% | 145,73% | 126,04% | 325,03% | 164,43% | 5,63% | 152,23% | 236,84% | -30,24% | 412,12% | 169,98% | 124,38% | |
| 2018 | Fundo | 1,41% | 0,54% | 0,50% | 0,31% | -0,46% | 0,50% | 1,02% | 0,68% | 0,15% | 1,50% | 0,04% | 0,44% | 6,81% | 58,58% |
| % CDI | 240,94% | 116,25% | 93,51% | 59,54% | -89,35% | 96,49% | 187,74% | 120,20% | 32,47% | 276,07% | 7,78% | 89,45% | 105,98% | 114,83% | |
| 2017 | Fundo | 1,84% | 1,30% | 1,33% | 0,63% | 0,80% | 0,92% | 1,66% | 1,12% | 1,06% | 0,43% | 0,18% | 0,94% | 12,91% | 48,48% |
| % CDI | 170,07% | 150,96% | 126,42% | 79,80% | 86,10% | 113,92% | 208,64% | 139,71% | 166,36% | 67,50% | 31,57% | 174,07% | 130,04% | 115,69% | |
| 2016 | Fundo | 1,20% | 1,30% | 1,13% | 1,78% | 1,12% | 1,51% | 1,64% | 1,41% | 1,28% | 1,56% | 0,26% | 1,30% | 16,64% | 31,51% |
| % CDI | 114,22% | 130,01% | 97,31% | 169,27% | 101,22% | 130,53% | 148,20% | 115,82% | 115,35% | 148,66% | 25,13% | 115,98% | 118,87% | 108,30% | |
| 2015 | Fundo | 0,60% | 1,21% | 1,33% | 1,23% | 1,23% | 0,86% | 1,36% | 0,35% | 0,41% | 1,57% | 1,09% | 0,83% | 12,74% | 12,74% |
| % CDI | 64,12% | 148,39% | 128,59% | 129,56% | 124,59% | 80,38% | 115,24% | 31,57% | 36,90% | 142,02% | 103,37% | 71,57% | 96,26% | 96,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,53% | 4,50% | 1,48% | -21,05% | -15,13% | -6,75% | 4,64% | 14,45% | 18,92% | 123,63% |
| Volatilidade | 6,51% | 5,84% | 6,45% | 38,02% | 26,58% | 18,95% | 15,57% | 13,57% | 12,25% | 8,46% |
| Índice de Sharpe | 6,37 | -0,17 | -1,13 | -1,41 | -1,12 | -0,88 | -0,73 | -0,71 | -0,68 | -0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santana FIC de FIF Multimercado IE CP RL | 119 86,86% | 18 13,14% | 3,20% | -24,56% |
Santana FIC de FIF Multimercado IE CP RL
Santana FIC de FIF Multimercado IE CP RL
Santana FIC de FIF Multimercado IE CP RL
Santana FIC de FIF Multimercado IE CP RL