Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 75,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.12%
Índice de Sharpe 12M
-0.84
PL Médio 12M
R$ 75,64 mi
RCVM 175
17/02/2025
SANTANDER PB 115 MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.6428
Top 10
+100.00%
Maior posição
+76.76%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 74,41 mi | 100% | 99.99% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a pagar | R$ 707,33 | 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 | 1,39% | 1,04% | 0,61% | 1,13% | 0,21% | - | - | - | - | - | - | - | 4,45% | 181,96% |
| % CDI | 119,32% | 104,60% | 50,35% | 103,84% | 129,17% | - | - | - | - | - | - | - | 94,65% | 96,01% | |
| 2025 | Fundo | 0,90% | 0,74% | 0,75% | 1,71% | 1,16% | 1,08% | 0,96% | 1,23% | 1,20% | 1,19% | 1,16% | 1,05% | 13,97% | 169,94% |
| % CDI | 88,51% | 75,48% | 78,14% | 162,10% | 101,98% | 98,44% | 75,50% | 105,26% | 98,65% | 93,50% | 110,65% | 86,39% | 97,52% | 96,27% | |
| 2024 | Fundo | -0,42% | 0,73% | 0,69% | -0,14% | 0,32% | 0,49% | 0,85% | 1,04% | 1,01% | 0,85% | 0,94% | 0,64% | 7,20% | 136,85% |
| % CDI | -43,57% | 90,73% | 82,58% | -15,90% | 38,37% | 62,23% | 93,29% | 120,27% | 120,74% | 91,22% | 118,04% | 68,69% | 66,17% | 96,46% | |
| 2023 | Fundo | 1,60% | -0,99% | -0,29% | 1,19% | 2,14% | 2,65% | 1,66% | -0,53% | 0,06% | -0,69% | 3,50% | 2,34% | 13,24% | 120,95% |
| % CDI | 142,15% | -108,00% | -24,91% | 130,15% | 190,13% | 246,99% | 154,58% | -46,66% | 5,87% | -69,12% | 382,13% | 261,21% | 101,55% | 102,38% | |
| 2022 | Fundo | 0,89% | 0,69% | 2,84% | -0,17% | 0,92% | -1,09% | 1,82% | 2,29% | 1,09% | 2,36% | -0,82% | -1,59% | 9,53% | 95,12% |
| % CDI | 122,20% | 91,69% | 306,57% | -20,39% | 88,94% | -107,10% | 176,20% | 196,19% | 101,81% | 231,07% | -80,47% | -141,18% | 76,92% | 102,30% | |
| 2021 | Fundo | -0,59% | -0,18% | 0,15% | 1,63% | 1,17% | 0,76% | -0,57% | -1,22% | -1,74% | -2,94% | 0,18% | 0,16% | -3,22% | 78,14% |
| % CDI | -397,28% | -131,35% | 76,10% | 783,58% | 430,97% | 248,50% | -160,52% | -284,61% | -392,72% | -604,36% | 30,04% | 21,06% | -72,87% | 108,97% | |
| 2020 | Fundo | 0,70% | -1,78% | -10,08% | 3,63% | 2,73% | 3,07% | 3,87% | -0,13% | -1,69% | -0,10% | 4,39% | 3,69% | 7,61% | 84,07% |
| % CDI | 186,77% | -606,80% | -2.978,43% | 1.274,53% | 1.156,23% | 1.448,06% | 1.988,93% | -84,29% | -1.075,64% | -65,45% | 2.935,10% | 2.241,12% | 275,79% | 130,48% | |
| 2019 | Fundo | 1,90% | 0,07% | 0,15% | 0,57% | 0,87% | 1,20% | 1,10% | 0,45% | 0,60% | 0,78% | 0,15% | 2,94% | 11,30% | 71,06% |
| % CDI | 350,01% | 15,04% | 32,50% | 109,75% | 161,02% | 254,94% | 194,24% | 90,03% | 130,00% | 161,80% | 40,40% | 783,66% | 189,57% | 118,40% | |
| 2018 | Fundo | 1,53% | 0,51% | 0,42% | 0,34% | -0,72% | 0,05% | 0,90% | 0,18% | 0,57% | 1,84% | 1,03% | 0,38% | 7,24% | 53,70% |
| % CDI | 263,01% | 109,75% | 79,74% | 65,23% | -139,76% | 9,45% | 166,89% | 31,71% | 121,00% | 338,67% | 209,32% | 77,52% | 112,78% | 105,25% | |
| 2017 | Fundo | 1,44% | 1,40% | 1,12% | 0,56% | -0,01% | 0,83% | 0,95% | 0,91% | 0,96% | 0,37% | 0,18% | 0,85% | 9,97% | 43,32% |
| % CDI | 132,96% | 161,55% | 107,02% | 70,76% | -0,66% | 103,28% | 118,55% | 113,18% | 150,25% | 57,70% | 32,07% | 157,18% | 100,47% | 103,37% | |
| 2016 | Fundo | 1,26% | 1,07% | 0,86% | 1,53% | 1,10% | 1,37% | 1,21% | 1,40% | 1,38% | 1,34% | 0,23% | 1,39% | 15,10% | 30,32% |
| % CDI | 119,62% | 107,07% | 74,24% | 145,10% | 99,26% | 118,32% | 109,22% | 115,27% | 124,66% | 128,17% | 22,41% | 123,74% | 107,85% | 104,22% | |
| 2015 | Fundo | 0,43% | 1,52% | 1,47% | 0,74% | 1,24% | 0,70% | 1,63% | 0,38% | 1,01% | 1,10% | 1,09% | 1,20% | 13,23% | 13,23% |
| % CDI | 46,34% | 186,12% | 141,75% | 78,15% | 126,20% | 65,67% | 138,43% | 33,87% | 90,95% | 99,04% | 102,84% | 102,97% | 99,90% | 99,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,45% | 2,83% | 6,55% | 14,12% | 26,60% | 41,81% | 52,25% | 52,14% | 181,96% |
| Volatilidade | 1,19% | 1,13% | 1,24% | 1,10% | 0,89% | 0,99% | 2,24% | 3,21% | 3,90% | 4,88% |
| Índice de Sharpe | 3,84 | -0,59 | -0,82 | -0,58 | -0,84 | -0,54 | -0,22 | -0,67 | -0,80 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb 115 Multimercado CP Cic FIF | 114 83,21% | 23 16,79% | 4,39% | -10,08% |
Santander Pb 115 Multimercado CP Cic FIF
Santander Pb 115 Multimercado CP Cic FIF
Santander Pb 115 Multimercado CP Cic FIF
Santander Pb 115 Multimercado CP Cic FIF