Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 60,98 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.02%
Índice de Sharpe 12M
-1.52
PL Médio 12M
R$ 54,65 mi
RCVM 175
29/05/2025
SANTANDER PREV TKSSP1 MULTIMERCADO CREDITO PRIVADO - FIF RESP LIMITADA
Índice HHI
0.4389
Top 10
+90.78%
Maior posição
+65.13%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 48,27 mi | 100% | 80.13% |
Títulos Públicos | R$ 4,62 mi | 100% | 7.67% |
Debêntures | R$ 2,51 mi | 100% | 4.17% |
Títulos de Crédito Privado | R$ 217.517,29 | 100% | 0.36% |
Valores a pagar | R$ 44.440,64 | 100% | 0.07% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a receber | R$ 951,22 | 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 | 1,14% | 1,10% | 0,88% | 1,19% | 0,19% | - | - | - | - | - | - | - | 4,58% | 184,23% |
| % CDI | 98,06% | 109,89% | 72,48% | 109,55% | 119,88% | - | - | - | - | - | - | - | 97,33% | 97,21% | |
| 2025 | Fundo | 1,17% | 0,84% | 0,87% | 1,14% | 1,04% | 1,06% | 1,12% | 1,08% | 1,11% | 1,23% | 1,14% | 1,05% | 13,65% | 171,78% |
| % CDI | 115,21% | 84,92% | 90,65% | 108,05% | 91,28% | 96,73% | 87,75% | 92,91% | 91,38% | 96,49% | 108,56% | 86,48% | 95,29% | 97,32% | |
| 2024 | Fundo | 0,75% | 0,74% | 0,81% | 0,40% | 0,96% | 0,53% | 1,06% | 0,83% | 0,71% | 0,73% | 0,81% | 0,73% | 9,44% | 139,14% |
| % CDI | 77,34% | 92,43% | 97,30% | 45,47% | 114,90% | 67,65% | 116,85% | 95,34% | 85,37% | 78,31% | 102,61% | 78,39% | 86,84% | 98,08% | |
| 2023 | Fundo | -0,08% | 0,41% | 1,25% | 0,80% | 1,39% | 1,35% | 0,97% | 1,02% | 0,64% | 0,68% | 1,26% | 1,31% | 11,57% | 118,51% |
| % CDI | -7,09% | 45,08% | 106,83% | 87,48% | 123,83% | 125,50% | 90,71% | 89,35% | 65,98% | 67,99% | 137,83% | 146,33% | 88,73% | 100,31% | |
| 2022 | Fundo | 0,70% | 0,71% | 1,28% | 0,65% | 0,94% | 0,79% | 0,61% | 1,23% | 1,14% | 1,06% | 0,57% | 1,05% | 11,28% | 95,85% |
| % CDI | 95,88% | 94,69% | 138,14% | 78,14% | 91,14% | 78,11% | 59,16% | 105,35% | 106,49% | 103,45% | 55,80% | 93,07% | 91,06% | 103,08% | |
| 2021 | Fundo | -0,62% | -1,06% | 0,76% | 0,60% | 1,35% | 0,45% | -0,55% | -0,28% | -0,97% | -1,36% | 0,71% | 1,12% | 0,11% | 75,99% |
| % CDI | -411,95% | -784,94% | 378,98% | 289,95% | 498,56% | 147,71% | -155,83% | -64,59% | -219,83% | -280,03% | 120,36% | 145,94% | 2,57% | 105,98% | |
| 2020 | Fundo | 0,24% | -0,63% | -3,49% | 1,16% | 1,12% | 1,09% | 1,28% | -0,10% | -0,53% | -0,09% | 2,30% | 2,20% | 4,52% | 75,79% |
| % CDI | 65,04% | -216,07% | -1.030,61% | 408,76% | 473,77% | 511,84% | 660,67% | -59,83% | -339,44% | -54,47% | 1.538,09% | 1.338,36% | 163,83% | 117,63% | |
| 2019 | Fundo | 1,17% | 0,27% | 0,45% | 0,62% | 0,67% | 0,89% | 0,64% | 0,46% | 0,76% | 0,65% | 0,28% | 1,13% | 8,29% | 68,19% |
| % CDI | 215,51% | 54,14% | 95,86% | 119,51% | 122,68% | 190,11% | 112,56% | 92,18% | 163,51% | 136,60% | 74,33% | 302,68% | 139,10% | 113,62% | |
| 2018 | Fundo | 1,23% | 0,45% | 0,80% | 0,39% | -0,44% | 0,17% | 1,05% | 0,06% | 0,63% | 1,58% | 0,56% | 0,67% | 7,37% | 55,31% |
| % CDI | 210,74% | 96,53% | 149,91% | 75,76% | -85,00% | 33,20% | 193,78% | 11,46% | 134,00% | 290,41% | 113,21% | 136,50% | 114,83% | 108,42% | |
| 2017 | Fundo | 1,51% | 1,81% | 0,94% | 0,34% | 0,04% | 0,65% | 1,64% | 1,17% | 1,05% | 0,25% | 0,19% | 0,79% | 10,86% | 44,65% |
| % CDI | 139,36% | 209,88% | 89,95% | 43,78% | 4,37% | 79,88% | 205,15% | 145,44% | 163,96% | 38,56% | 33,96% | 146,46% | 109,42% | 106,55% | |
| 2016 | Fundo | 1,22% | 1,40% | 1,81% | 1,79% | 0,66% | 0,86% | 1,52% | 1,14% | 1,34% | 1,21% | 0,13% | 1,49% | 15,57% | 30,48% |
| % CDI | 115,23% | 140,15% | 156,39% | 169,53% | 59,78% | 74,52% | 137,12% | 94,04% | 120,72% | 115,40% | 12,82% | 132,50% | 111,24% | 104,77% | |
| 2015 | Fundo | 0,59% | 0,95% | 0,93% | 0,99% | 1,06% | 0,94% | 1,23% | 1,05% | 1,10% | 1,09% | 1,02% | 1,24% | 12,90% | 12,90% |
| % CDI | 63,83% | 115,99% | 89,99% | 104,05% | 107,84% | 88,14% | 104,12% | 95,12% | 99,56% | 98,17% | 96,46% | 107,15% | 97,42% | 97,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,58% | 3,15% | 6,65% | 14,02% | 26,40% | 41,16% | 56,03% | 62,00% | 184,23% |
| Volatilidade | 0,54% | 0,63% | 0,70% | 0,61% | 0,49% | 0,55% | 0,62% | 0,88% | 1,60% | 2,29% |
| Índice de Sharpe | 5,71 | -0,74 | -0,59 | -0,67 | -1,52 | -1,36 | -1,06 | -1,40 | -1,04 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Tkssp1 Multimercado CP FIF Resp Limitada | 124 90,51% | 13 9,49% | 2,30% | -3,49% |
Santander Prev Tkssp1 Multimercado CP FIF Resp Limitada
Santander Prev Tkssp1 Multimercado CP FIF Resp Limitada
Santander Prev Tkssp1 Multimercado CP FIF Resp Limitada
Santander Prev Tkssp1 Multimercado CP FIF Resp Limitada