Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 97,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.06%
Índice de Sharpe 12M
0.80
PL Médio 12M
R$ 91,64 mi
RCVM 175
27/05/2025
SANTANDER COMSHELL III CD CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.3411
Top 10
+100.00%
Maior posição
+40.56%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 97,00 mi | 100% | 99.98% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a pagar | R$ 9.804,52 | 100% | 0.01% |
Valores a receber | R$ 251,20 | 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 | 4,67% | 2,13% | -0,30% | 0,95% | -0,50% | - | - | - | - | - | - | - | 7,05% | 250,65% |
| % CDI | 400,98% | 213,67% | -24,72% | 86,83% | -231,70% | - | - | - | - | - | - | - | 148,12% | 132,14% | |
| 2025 | Fundo | 2,39% | -0,26% | 2,64% | 2,64% | 1,36% | 1,36% | -0,97% | 2,64% | 1,74% | 1,46% | 3,04% | 0,74% | 20,41% | 227,55% |
| % CDI | 235,95% | -26,42% | 273,75% | 250,49% | 119,84% | 124,40% | -75,98% | 226,83% | 142,68% | 114,20% | 288,84% | 61,07% | 142,46% | 128,91% | |
| 2024 | Fundo | -1,10% | 0,65% | 0,05% | -0,92% | -0,26% | 0,27% | 1,89% | 2,48% | -0,81% | -0,36% | -0,67% | -1,94% | -0,79% | 172,04% |
| % CDI | -114,12% | 81,74% | 5,85% | -103,49% | -30,78% | 34,67% | 208,87% | 285,40% | -97,14% | -38,90% | -84,13% | -208,27% | -7,30% | 121,27% | |
| 2023 | Fundo | 1,11% | -1,83% | 0,43% | 1,59% | 2,58% | 3,96% | 1,65% | -1,23% | 0,33% | -0,95% | 5,21% | 2,88% | 16,64% | 174,21% |
| % CDI | 98,84% | -199,24% | 36,56% | 173,28% | 230,06% | 369,33% | 154,14% | -108,29% | 33,44% | -95,10% | 569,02% | 322,29% | 127,62% | 147,46% | |
| 2022 | Fundo | 1,99% | 0,89% | 2,92% | -2,77% | 1,62% | -3,23% | 1,58% | 2,95% | 0,95% | 2,31% | -1,06% | -0,25% | 7,94% | 135,09% |
| % CDI | 271,84% | 117,49% | 315,29% | -331,96% | 156,85% | -318,34% | 152,31% | 252,04% | 88,38% | 226,46% | -103,57% | -22,10% | 64,04% | 145,29% | |
| 2021 | Fundo | -1,42% | -1,71% | 1,41% | 1,26% | 2,14% | 0,42% | -1,41% | -1,32% | -2,09% | -3,09% | 0,80% | 1,55% | -3,56% | 117,81% |
| % CDI | -948,77% | -1.268,40% | 703,02% | 608,32% | 791,27% | 136,90% | -397,38% | -309,57% | -472,23% | -635,69% | 135,56% | 201,88% | -80,46% | 164,30% | |
| 2020 | Fundo | 0,14% | -1,94% | -9,40% | 3,79% | 3,52% | 3,66% | 4,11% | -1,70% | -1,97% | -0,20% | 5,33% | 4,64% | 9,33% | 125,85% |
| % CDI | 35,86% | -662,12% | -2.778,19% | 1.329,69% | 1.493,69% | 1.722,85% | 2.114,65% | -1.065,95% | -1.252,00% | -124,68% | 3.562,82% | 2.820,83% | 338,43% | 195,32% | |
| 2019 | Fundo | 4,94% | -0,31% | 0,36% | 0,95% | 1,91% | 2,83% | 1,20% | -0,09% | 2,21% | 2,12% | -0,51% | 2,95% | 20,06% | 106,57% |
| % CDI | 909,40% | -62,14% | 76,83% | 184,16% | 351,13% | 604,08% | 210,84% | -18,34% | 476,16% | 442,45% | -133,66% | 786,57% | 336,54% | 177,56% | |
| 2018 | Fundo | 4,68% | 0,55% | 0,81% | 0,41% | -4,80% | -1,58% | 3,79% | -1,29% | 1,37% | 6,10% | 1,42% | 0,62% | 12,27% | 72,06% |
| % CDI | 801,36% | 118,55% | 153,29% | 79,43% | -926,69% | -304,49% | 698,53% | -226,75% | 293,12% | 1.123,10% | 287,51% | 125,69% | 191,05% | 141,24% | |
| 2017 | Fundo | 3,18% | 2,85% | 0,25% | 0,42% | -1,13% | 0,58% | 3,57% | 3,00% | 2,32% | -0,01% | -1,25% | 2,59% | 17,46% | 53,26% |
| % CDI | 292,75% | 329,60% | 23,79% | 54,03% | -121,98% | 71,64% | 447,78% | 374,48% | 363,62% | -0,81% | -220,31% | 481,44% | 175,96% | 127,09% | |
| 2016 | Fundo | -0,26% | 2,71% | 6,46% | 3,84% | -2,59% | 2,94% | 4,68% | 1,57% | 1,39% | 4,09% | -1,81% | 0,61% | 25,86% | 30,47% |
| % CDI | -25,07% | 270,30% | 556,47% | 364,37% | -233,65% | 253,11% | 422,16% | 129,39% | 125,62% | 390,66% | -175,03% | 54,12% | 184,73% | 104,74% | |
| 2015 | Fundo | 0,47% | 3,00% | -0,15% | 3,79% | -0,40% | 0,47% | -0,69% | -3,15% | -0,98% | 1,38% | 0,20% | -0,16% | 3,66% | 3,66% |
| % CDI | 51,04% | 365,90% | -14,18% | 399,22% | -41,00% | 44,24% | -58,42% | -284,47% | -88,53% | 124,76% | 19,10% | -13,76% | 27,66% | 27,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,50% | 7,05% | 1,38% | 9,86% | 20,06% | 28,19% | 46,13% | 58,38% | 54,85% | 250,65% |
| Volatilidade | 8,23% | 7,43% | 7,71% | 7,56% | 6,54% | 6,12% | 5,85% | 6,26% | 6,41% | 8,47% |
| Índice de Sharpe | -5,01 | 1,01 | -0,77 | 0,95 | 0,80 | 0,05 | 0,13 | -0,14 | -0,40 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Comshell III Cd Cic de Classes de Investimento Multimercado Resp Limitada | 90 65,69% | 47 34,31% | 6,46% | -9,40% |
Santander Comshell III Cd Cic de Classes de Investimento Multimercado Resp Limitada
Santander Comshell III Cd Cic de Classes de Investimento Multimercado Resp Limitada
Santander Comshell III Cd Cic de Classes de Investimento Multimercado Resp Limitada
Santander Comshell III Cd Cic de Classes de Investimento Multimercado Resp Limitada