Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
2
Patrimônio Líquido
R$ 456,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.54%
Índice de Sharpe 12M
-0.87
PL Médio 12M
R$ 474,22 mi
RCVM 175
20/02/2025
SANTANDER MACRO MASTER MULTIMERCADO - CIC FIF RESP LIMITADA
Índice HHI
0.0675
Top 10
+77.90%
Maior posição
+9.29%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 468,95 mi | 100% | 96.01% |
Valores a receber | R$ 16,74 mi | 100% | 3.43% |
Valores a pagar | R$ 2,74 mi | 100% | 0.56% |
Disponibilidades | R$ 5.000,00 | 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 | 2,24% | 1,18% | -3,90% | 2,44% | 0,28% | - | - | - | - | - | - | - | 2,11% | 226,87% |
| % CDI | 192,29% | 118,36% | -322,18% | 223,74% | 172,52% | - | - | - | - | - | - | - | 44,87% | 119,70% | |
| 2025 | Fundo | 0,65% | 0,31% | -0,24% | 3,89% | 0,95% | 1,86% | -0,50% | 1,78% | 1,66% | 1,47% | 0,95% | 0,83% | 14,41% | 220,11% |
| % CDI | 64,18% | 31,70% | -24,61% | 368,19% | 83,10% | 169,93% | -38,86% | 152,60% | 136,21% | 115,16% | 90,44% | 67,63% | 100,63% | 124,70% | |
| 2024 | Fundo | 0,04% | -0,24% | 1,30% | -1,73% | 0,05% | 0,38% | 1,34% | 0,81% | 1,83% | 0,84% | 1,94% | 0,63% | 7,36% | 179,78% |
| % CDI | 4,39% | -29,62% | 155,78% | -194,69% | 5,53% | 48,04% | 147,53% | 92,91% | 219,25% | 90,74% | 244,40% | 67,60% | 67,71% | 126,72% | |
| 2023 | Fundo | 1,12% | 0,55% | 0,22% | 0,47% | 0,94% | 0,70% | 1,53% | -0,07% | 0,06% | -0,30% | 2,25% | 2,42% | 10,32% | 160,59% |
| % CDI | 100,01% | 59,96% | 18,84% | 51,60% | 83,47% | 65,33% | 142,64% | -6,54% | 6,02% | -29,61% | 245,88% | 271,09% | 79,13% | 135,93% | |
| 2022 | Fundo | 1,55% | 1,57% | 3,80% | 2,49% | 1,48% | 0,87% | 0,45% | 1,84% | 1,70% | 1,09% | -0,63% | 0,84% | 18,38% | 136,21% |
| % CDI | 211,49% | 207,45% | 409,89% | 298,81% | 143,02% | 86,01% | 43,24% | 157,60% | 158,31% | 107,16% | -61,38% | 74,74% | 148,33% | 146,50% | |
| 2021 | Fundo | -1,01% | 1,16% | 0,50% | 0,79% | 0,58% | 0,56% | -1,06% | 0,70% | 1,19% | 0,80% | 0,18% | 1,11% | 5,59% | 99,54% |
| % CDI | -675,20% | 865,37% | 246,76% | 378,35% | 213,76% | 180,59% | -299,33% | 163,93% | 268,49% | 165,13% | 30,97% | 143,75% | 126,40% | 138,82% | |
| 2020 | Fundo | -0,08% | -0,30% | -2,51% | 1,60% | 1,10% | 0,74% | 1,83% | 0,35% | -1,13% | 0,27% | 1,87% | 2,19% | 5,98% | 88,98% |
| % CDI | -22,44% | -103,78% | -740,42% | 563,02% | 466,67% | 347,21% | 944,03% | 219,22% | -721,97% | 172,42% | 1.250,26% | 1.329,17% | 216,75% | 138,10% | |
| 2019 | Fundo | 2,23% | 0,13% | 0,06% | 0,53% | 0,82% | 1,66% | 0,69% | 0,52% | 0,54% | 1,36% | -0,79% | 1,95% | 10,10% | 78,32% |
| % CDI | 410,02% | 26,50% | 12,49% | 101,53% | 151,61% | 354,31% | 121,03% | 104,08% | 116,76% | 284,33% | -207,60% | 519,39% | 169,39% | 130,49% | |
| 2018 | Fundo | 3,20% | 0,98% | 0,68% | 0,66% | -1,27% | 0,84% | 0,67% | 0,43% | 0,53% | 1,16% | -0,74% | -0,12% | 7,17% | 61,97% |
| % CDI | 548,35% | 210,30% | 127,86% | 126,70% | -245,54% | 161,94% | 123,15% | 75,15% | 112,99% | 214,20% | -150,42% | -23,37% | 111,63% | 121,46% | |
| 2017 | Fundo | 1,83% | 1,66% | 1,22% | 0,24% | -1,19% | 1,17% | 2,83% | 1,27% | 2,04% | -0,27% | 0,10% | 1,08% | 12,58% | 51,13% |
| % CDI | 169,18% | 191,86% | 116,41% | 30,12% | -128,89% | 144,89% | 354,68% | 158,76% | 320,63% | -41,91% | 17,15% | 200,00% | 126,76% | 122,02% | |
| 2016 | Fundo | 1,76% | 0,65% | -0,84% | 2,63% | 0,76% | 1,04% | 1,15% | 1,67% | 1,60% | 1,67% | 0,35% | 2,29% | 15,70% | 34,24% |
| % CDI | 166,68% | 64,67% | -72,18% | 249,34% | 68,69% | 89,25% | 104,20% | 137,36% | 144,66% | 159,00% | 33,54% | 204,07% | 112,15% | 117,70% | |
| 2015 | Fundo | 1,26% | 1,86% | 3,10% | -0,44% | 1,67% | 0,12% | 2,94% | 0,01% | 1,39% | 0,43% | 1,47% | 1,22% | 16,03% | 16,03% |
| % CDI | 135,65% | 226,91% | 298,83% | -46,56% | 169,78% | 11,02% | 249,82% | 0,45% | 125,41% | 38,87% | 139,56% | 105,34% | 121,05% | 121,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,28% | 2,11% | -0,10% | 4,33% | 11,54% | 25,64% | 34,72% | 48,37% | 70,64% | 226,87% |
| Volatilidade | 2,14% | 4,81% | 5,35% | 4,43% | 3,56% | 3,15% | 3,14% | 2,93% | 2,95% | 3,31% |
| Índice de Sharpe | 5,46 | -1,90 | -2,67 | -1,38 | -0,87 | -0,33 | -0,77 | -0,89 | -0,18 | 0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Macro Master Multimercado Cic FIF Resp Limitada | 115 83,94% | 22 16,06% | 3,89% | -3,90% |
Santander Macro Master Multimercado Cic FIF Resp Limitada
Santander Macro Master Multimercado Cic FIF Resp Limitada
Santander Macro Master Multimercado Cic FIF Resp Limitada
Santander Macro Master Multimercado Cic FIF Resp Limitada