Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 57,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-27.27%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 42,28 mi
RCVM 175
17/01/2025
SANTANDER PB CARRO MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.3946
Top 10
+99.20%
Maior posição
+60.02%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 34,65 mi | 100% | 60.02% |
Cotas de Fundos | R$ 22,09 mi | 100% | 38.27% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 777.922,47 | 100% | 1.35% |
Títulos Públicos | R$ 112.014,66 | 100% | 0.19% |
Valores a receber | R$ 84.928,78 | 100% | 0.15% |
Valores a pagar | R$ 6.560,31 | 100% | 0.01% |
Disponibilidades | R$ 4.997,07 | 100% | 0.01% |
2702 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -16,66% | 0,65% | 13,34% | -0,36% | -0,65% | - | - | - | - | - | - | - | -5,88% | 20,47% |
| % CDI | -1.430,75% | 65,31% | 1.100,63% | -33,29% | -404,59% | - | - | - | - | - | - | - | -124,99% | 10,80% | |
| 2025 | Fundo | -9,31% | -0,14% | 1,91% | 3,54% | 1,59% | -26,69% | -3,69% | -9,61% | 45,12% | -16,86% | -9,59% | 5,63% | -28,60% | 28,00% |
| % CDI | -918,76% | -13,77% | 198,36% | 334,98% | 139,70% | -2.432,51% | -289,54% | -825,49% | 3.698,75% | -1.321,53% | -911,24% | 461,81% | -199,70% | 15,86% | |
| 2024 | Fundo | -12,60% | 93,25% | 3,20% | 101,03% | -16,83% | -12,02% | -32,07% | -12,03% | 18,95% | -18,29% | -7,82% | 32,67% | 82,10% | 79,29% |
| % CDI | -1.303,19% | 11.653,37% | 384,25% | 11.384,23% | -2.022,01% | -1.524,33% | -3.535,74% | -1.387,03% | 2.269,02% | -1.970,47% | -986,54% | 3.507,03% | 754,92% | 55,89% | |
| 2023 | Fundo | -12,22% | -24,98% | -13,90% | 0,25% | 65,90% | -10,78% | 16,16% | -19,17% | -5,88% | -9,56% | 34,46% | -5,78% | -14,81% | -1,55% |
| % CDI | -1.088,10% | -2.721,24% | -1.182,92% | 26,87% | 5.866,67% | -1.005,82% | 1.507,39% | -1.684,85% | -603,95% | -958,10% | 3.761,94% | -646,14% | -113,58% | -1,31% | |
| 2022 | Fundo | 11,38% | -3,98% | -12,73% | -8,51% | -5,46% | -24,60% | -6,78% | 9,15% | -6,96% | -12,93% | -18,15% | 25,28% | -48,54% | 15,57% |
| % CDI | 1.553,81% | -526,98% | -1.372,67% | -1.020,15% | -527,52% | -2.422,58% | -654,79% | 782,49% | -649,36% | -1.266,77% | -1.778,15% | 2.250,89% | -391,76% | 16,74% | |
| 2021 | Fundo | -4,59% | -3,02% | 7,38% | 4,78% | -3,76% | -4,89% | -2,25% | -8,79% | 8,04% | -6,59% | -6,35% | -0,40% | -20,02% | 124,59% |
| % CDI | -3.070,91% | -2.243,08% | 3.672,43% | 2.301,01% | -1.390,14% | -1.587,18% | -633,31% | -2.055,04% | 1.819,89% | -1.356,80% | -1.081,76% | -52,18% | -452,49% | 173,76% | |
| 2020 | Fundo | 22,81% | -10,80% | -24,87% | -2,07% | 66,12% | 6,55% | -10,02% | 0,88% | 2,99% | 3,55% | -4,53% | 0,32% | 32,28% | 180,80% |
| % CDI | 6.055,75% | -3.676,41% | -7.348,55% | -727,66% | 28.041,28% | 3.084,23% | -5.154,42% | 552,98% | 1.906,88% | 2.259,51% | -3.032,62% | 193,85% | 1.170,34% | 280,61% | |
| 2019 | Fundo | -5,90% | -13,24% | 1,43% | -11,23% | 0,28% | 22,53% | 11,52% | -7,06% | 5,38% | 6,81% | 11,67% | 35,49% | 59,40% | 112,28% |
| % CDI | -1.085,75% | -2.683,37% | 304,70% | -2.167,61% | 51,10% | 4.805,78% | 2.028,84% | -1.408,16% | 1.159,67% | 1.421,14% | 3.068,25% | 9.470,70% | 996,71% | 187,09% | |
| 2018 | Fundo | -8,78% | -6,47% | - | 8,56% | -13,97% | -1,45% | 14,57% | -1,88% | 2,31% | 0,67% | 4,16% | -5,02% | -10,06% | 33,17% |
| % CDI | -1.505,43% | -1.390,63% | - | 1.653,73% | -2.700,40% | -279,77% | 2.687,98% | -332,43% | 492,44% | 123,24% | 843,77% | -1.017,42% | -156,61% | 65,03% | |
| 2017 | Fundo | - | - | - | - | - | 46,51% | 1,80% | 27,98% | -6,40% | -7,93% | -6,92% | -7,08% | 42,28% | 48,06% |
| % CDI | - | - | - | - | - | 5.755,01% | 226,38% | 3.490,98% | -1.003,63% | -1.232,64% | -1.219,65% | -1.315,90% | 426,00% | 114,70% | |
| 2016 | Fundo | -6,01% | 4,64% | 16,99% | 0,23% | 0,85% | 5,77% | 1,21% | 2,11% | 2,33% | -4,08% | -8,68% | 2,01% | 16,26% | 4,06% |
| % CDI | -569,97% | 463,70% | 1.463,85% | 22,13% | 77,20% | 497,11% | 109,27% | 174,16% | 210,52% | -389,99% | -837,15% | 179,59% | 116,14% | 13,97% | |
| 2015 | Fundo | -6,23% | 2,69% | 1,35% | -1,99% | 14,74% | -7,28% | -3,68% | -3,11% | 0,05% | 1,60% | -4,10% | -3,31% | -10,49% | -10,49% |
| % CDI | -670,86% | 329,22% | 130,48% | -210,12% | 1.498,43% | -683,26% | -312,77% | -281,26% | 4,71% | 144,38% | -388,27% | -284,73% | -79,23% | -79,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,65% | -5,88% | 16,22% | -6,66% | -27,27% | -61,91% | 83,88% | -31,62% | -56,03% | 20,47% |
| Volatilidade | 27,35% | 48,80% | 45,78% | 67,05% | 60,08% | 60,49% | 73,35% | 71,14% | 66,28% | 57,09% |
| Índice de Sharpe | -2,07 | -0,48 | 1,73 | -0,42 | -0,71 | -0,85 | 0,15 | -0,32 | -0,41 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Carro Multimercado FIF RL | 59 45,04% | 72 54,96% | 101,03% | -32,07% |
Santander Pb Carro Multimercado FIF RL
Santander Pb Carro Multimercado FIF RL
Santander Pb Carro Multimercado FIF RL
Santander Pb Carro Multimercado FIF RL