Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 413,28 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.51%
Índice de Sharpe 12M
-1.76
PL Médio 12M
R$ 801,10 mi
RCVM 175
29/05/2025
SANTANDER PREVINOG MULTIMERCADO - FIF RESP LIMITADA
Índice HHI
0.3144
Top 10
+100.00%
Maior posição
+51.91%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 695,60 mi | 100% | 82.49% |
Títulos Públicos | R$ 147,21 mi | 100% | 17.46% |
Mercado Futuro - Posições compradas | R$ 229.064,92 | 100% | 0.03% |
Valores a pagar | R$ 205.758,23 | 100% | 0.02% |
Valores a receber | R$ 17.797,90 | 100% | 0.00% |
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 | 0,19% | 0,46% | 0,44% | 1,38% | 0,25% | - | - | - | - | - | - | - | 2,75% | 219,46% |
| % CDI | 16,44% | 46,22% | 36,05% | 126,93% | 156,20% | - | - | - | - | - | - | - | 58,40% | 115,79% | |
| 2025 | Fundo | 0,73% | 0,69% | 0,70% | 1,28% | 1,92% | 0,45% | 1,20% | 0,47% | 0,76% | 1,41% | 1,06% | 1,33% | 12,65% | 210,91% |
| % CDI | 71,66% | 69,79% | 72,34% | 121,04% | 168,32% | 40,81% | 94,05% | 40,30% | 62,11% | 110,75% | 100,57% | 108,87% | 88,30% | 119,49% | |
| 2024 | Fundo | 0,56% | 1,03% | 0,76% | -0,14% | 1,35% | 0,81% | 1,47% | 0,85% | 0,12% | 0,73% | 1,09% | -0,26% | 8,69% | 176,00% |
| % CDI | 58,01% | 128,76% | 91,21% | -15,41% | 162,34% | 102,79% | 162,04% | 98,29% | 14,03% | 78,35% | 137,58% | -27,60% | 79,87% | 124,06% | |
| 2023 | Fundo | 0,70% | 1,08% | 1,51% | 1,12% | 1,77% | 1,45% | 0,98% | 0,79% | -0,20% | 0,11% | 1,95% | 1,70% | 13,72% | 153,94% |
| % CDI | 62,65% | 117,15% | 128,21% | 121,80% | 157,81% | 135,44% | 91,26% | 69,81% | -20,84% | 11,05% | 212,42% | 189,49% | 105,21% | 130,30% | |
| 2022 | Fundo | -0,48% | -0,16% | 2,08% | -0,21% | 0,43% | -0,52% | 1,56% | 1,65% | 0,33% | 2,20% | 0,43% | 0,39% | 7,93% | 123,31% |
| % CDI | -65,04% | -21,02% | 224,65% | -24,93% | 41,33% | -50,76% | 150,32% | 141,01% | 30,96% | 215,76% | 41,98% | 34,40% | 63,98% | 132,62% | |
| 2021 | Fundo | 0,13% | -0,69% | 1,20% | 0,57% | 0,93% | 0,09% | 0,06% | -0,65% | -0,87% | -1,03% | 0,92% | 1,28% | 1,93% | 106,91% |
| % CDI | 88,53% | -511,73% | 597,03% | 276,01% | 343,42% | 30,09% | 15,92% | -151,26% | -196,08% | -212,14% | 156,48% | 166,75% | 43,64% | 149,09% | |
| 2020 | Fundo | 0,72% | 0,03% | -7,45% | 2,92% | 1,60% | 2,53% | 2,51% | -0,32% | -1,54% | 0,03% | 3,01% | 3,15% | 6,89% | 102,99% |
| % CDI | 190,27% | 11,67% | -2.202,36% | 1.023,84% | 676,87% | 1.192,32% | 1.292,54% | -200,62% | -979,82% | 20,48% | 2.010,33% | 1.913,84% | 249,90% | 159,85% | |
| 2019 | Fundo | 3,24% | 0,60% | 0,59% | 1,16% | 2,53% | 2,40% | 0,92% | 0,30% | 2,10% | 2,29% | -0,85% | 1,09% | 17,57% | 89,90% |
| % CDI | 596,09% | 122,09% | 125,18% | 223,34% | 465,52% | 512,66% | 161,62% | 60,64% | 453,62% | 478,44% | -224,01% | 290,48% | 294,82% | 149,79% | |
| 2018 | Fundo | 1,66% | 0,77% | 0,73% | 0,33% | -1,40% | 0,08% | 1,35% | 0,26% | 0,30% | 4,02% | 1,08% | 1,21% | 10,80% | 61,52% |
| % CDI | 284,47% | 165,63% | 136,72% | 63,08% | -269,77% | 15,48% | 248,77% | 45,63% | 64,73% | 740,43% | 218,13% | 245,87% | 168,22% | 120,59% | |
| 2017 | Fundo | 1,37% | 2,05% | 1,10% | 0,39% | 0,09% | 0,67% | 2,06% | 1,00% | 1,17% | 0,13% | -0,06% | 0,94% | 11,44% | 45,77% |
| % CDI | 126,37% | 237,48% | 104,77% | 49,19% | 9,32% | 83,43% | 258,31% | 124,43% | 183,33% | 20,44% | -10,70% | 174,78% | 115,23% | 109,23% | |
| 2016 | Fundo | 1,69% | 1,49% | 1,19% | 1,94% | 0,97% | 0,39% | 1,84% | 0,91% | 1,42% | 0,73% | 0,52% | 1,53% | 15,63% | 30,81% |
| % CDI | 160,17% | 149,20% | 102,26% | 183,88% | 88,01% | 33,63% | 165,84% | 75,39% | 127,77% | 69,79% | 50,18% | 136,40% | 111,63% | 105,92% | |
| 2015 | Fundo | 1,29% | 1,17% | 1,62% | 0,50% | 1,69% | 0,46% | 1,64% | 0,03% | 0,97% | 0,66% | 1,05% | 1,34% | 13,13% | 13,13% |
| % CDI | 138,89% | 143,43% | 156,00% | 52,74% | 172,17% | 43,57% | 139,67% | 2,54% | 87,22% | 59,22% | 99,07% | 115,37% | 99,20% | 99,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 2,75% | 2,66% | 5,26% | 11,51% | 22,78% | 36,41% | 52,31% | 56,11% | 219,46% |
| Volatilidade | 3,29% | 1,85% | 1,96% | 1,88% | 1,80% | 1,88% | 1,81% | 2,34% | 2,93% | 4,08% |
| Índice de Sharpe | 2,73 | -3,13 | -1,44 | -1,94 | -1,76 | -1,26 | -1,05 | -0,82 | -0,86 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Previnog Multimercado FIF Resp Limitada | 120 87,59% | 17 12,41% | 4,02% | -7,45% |
Santander Previnog Multimercado FIF Resp Limitada
Santander Previnog Multimercado FIF Resp Limitada
Santander Previnog Multimercado FIF Resp Limitada
Santander Previnog Multimercado FIF Resp Limitada