Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 102,73 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.05%
Índice de Sharpe 12M
-0.88
PL Médio 12M
R$ 100,62 mi
RCVM 175
17/02/2025
SANTANDER PB RAF MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.6134
Top 10
+100.00%
Maior posição
+73.84%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 101,81 mi | 100% | 99.99% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a pagar | R$ 219,06 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 1,43% | 1,03% | 0,53% | 1,15% | 0,18% | - | - | - | - | - | - | - | 4,39% | 182,15% |
| % CDI | 122,51% | 103,09% | 43,75% | 105,33% | 114,60% | - | - | - | - | - | - | - | 93,21% | 96,11% | |
| 2025 | Fundo | 0,90% | 0,74% | 0,75% | 1,72% | 1,16% | 1,08% | 0,96% | 1,23% | 1,20% | 1,19% | 1,17% | 1,05% | 13,98% | 170,29% |
| % CDI | 88,59% | 75,29% | 78,11% | 163,19% | 102,21% | 98,64% | 74,93% | 105,51% | 98,47% | 93,39% | 111,18% | 86,20% | 97,60% | 96,47% | |
| 2024 | Fundo | -0,33% | 0,71% | 0,87% | -0,13% | 0,33% | 0,48% | 0,85% | 1,05% | 1,01% | 0,85% | 0,94% | 0,64% | 7,51% | 137,14% |
| % CDI | -33,90% | 89,18% | 104,77% | -14,45% | 39,64% | 60,31% | 94,00% | 120,51% | 120,54% | 91,49% | 118,61% | 68,80% | 69,01% | 96,67% | |
| 2023 | Fundo | 1,55% | -0,91% | -0,19% | 1,17% | 2,08% | 2,53% | 1,61% | -0,41% | 0,12% | -0,57% | 3,29% | 2,24% | 13,13% | 120,58% |
| % CDI | 137,67% | -98,95% | -16,59% | 127,48% | 185,30% | 235,82% | 150,36% | -36,11% | 12,09% | -56,93% | 358,91% | 250,42% | 100,66% | 102,07% | |
| 2022 | Fundo | 1,01% | 0,74% | 3,05% | -0,25% | 0,97% | -1,27% | 1,92% | 2,37% | 1,11% | 2,32% | -0,72% | -1,46% | 10,11% | 94,99% |
| % CDI | 138,27% | 97,49% | 328,53% | -29,53% | 93,49% | -125,49% | 185,29% | 202,72% | 103,15% | 227,72% | -70,35% | -129,62% | 81,55% | 102,16% | |
| 2021 | Fundo | -0,60% | -0,23% | 0,09% | 1,52% | 1,07% | 0,69% | -0,47% | -1,12% | -1,48% | -2,64% | 0,09% | 0,16% | -2,96% | 77,09% |
| % CDI | -401,65% | -170,00% | 43,30% | 730,66% | 396,92% | 222,73% | -131,87% | -262,29% | -334,48% | -543,54% | 15,56% | 20,53% | -66,88% | 107,52% | |
| 2020 | Fundo | 0,66% | -1,57% | -9,15% | 3,22% | 2,53% | 2,81% | 3,66% | -0,19% | -1,60% | -0,06% | 4,00% | 3,58% | 7,36% | 82,49% |
| % CDI | 175,94% | -533,30% | -2.704,05% | 1.128,86% | 1.072,96% | 1.325,34% | 1.884,39% | -117,86% | -1.018,31% | -37,65% | 2.676,00% | 2.175,46% | 266,83% | 128,04% | |
| 2019 | Fundo | 1,80% | 0,09% | 0,16% | 0,55% | 0,86% | 1,14% | 1,08% | 0,45% | 0,57% | 0,73% | 0,14% | 2,60% | 10,62% | 69,99% |
| % CDI | 330,61% | 17,87% | 33,69% | 105,53% | 157,46% | 243,68% | 190,18% | 88,75% | 123,56% | 152,42% | 37,83% | 694,85% | 178,13% | 116,61% | |
| 2018 | Fundo | 1,32% | 0,52% | 0,43% | 0,36% | -0,69% | 0,08% | 0,88% | 0,20% | 0,56% | 1,78% | 1,00% | 0,36% | 7,00% | 53,67% |
| % CDI | 226,07% | 112,64% | 80,59% | 68,64% | -133,41% | 14,54% | 162,40% | 36,00% | 120,57% | 327,81% | 203,28% | 73,30% | 108,99% | 105,20% | |
| 2017 | Fundo | 1,49% | 1,42% | 1,09% | 0,61% | -0,15% | 0,84% | 1,01% | 1,06% | 1,05% | 0,52% | 0,28% | 0,73% | 10,40% | 43,62% |
| % CDI | 137,02% | 164,22% | 103,87% | 77,39% | -15,97% | 103,97% | 126,74% | 132,11% | 165,35% | 80,22% | 48,89% | 136,09% | 104,76% | 104,09% | |
| 2016 | Fundo | 1,20% | 1,12% | 1,01% | 1,61% | 0,90% | 1,40% | 1,41% | 1,36% | 1,23% | 1,45% | 0,27% | 1,36% | 15,27% | 30,09% |
| % CDI | 113,42% | 112,19% | 86,70% | 152,26% | 81,24% | 120,44% | 126,89% | 111,82% | 111,30% | 138,54% | 25,86% | 120,97% | 109,07% | 103,44% | |
| 2015 | Fundo | 0,19% | 1,69% | 1,51% | 0,87% | 1,22% | 0,70% | 1,53% | 0,22% | 0,99% | 1,11% | 1,02% | 1,11% | 12,86% | 12,86% |
| % CDI | 20,41% | 206,86% | 146,12% | 92,25% | 124,15% | 65,45% | 129,69% | 20,06% | 89,04% | 100,59% | 96,53% | 95,91% | 97,15% | 97,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,39% | 2,75% | 6,49% | 14,05% | 26,53% | 41,84% | 52,90% | 53,92% | 182,15% |
| Volatilidade | 1,14% | 1,20% | 1,32% | 1,16% | 0,93% | 1,01% | 2,12% | 3,12% | 3,79% | 4,53% |
| Índice de Sharpe | 1,98 | -0,75 | -1,07 | -0,68 | -0,88 | -0,56 | -0,23 | -0,65 | -0,75 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Raf Multimercado CP Cic FIF | 114 83,21% | 23 16,79% | 4,00% | -9,15% |
Santander Pb Raf Multimercado CP Cic FIF
Santander Pb Raf Multimercado CP Cic FIF
Santander Pb Raf Multimercado CP Cic FIF
Santander Pb Raf Multimercado CP Cic FIF