Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 63,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.37%
Índice de Sharpe 12M
-0.35
PL Médio 12M
R$ 60,44 mi
RCVM 175
06/06/2025
SANTANDER PB CDK MULTIMERCADO CRÉDITO PRIVADO - FIF
Índice HHI
0.0806
Top 10
+73.68%
Maior posição
+20.01%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 54,61 mi | 100% | 87.68% |
Títulos Públicos | R$ 7,62 mi | 100% | 12.23% |
Valores a pagar | R$ 50.235,22 | 100% | 0.08% |
Disponibilidades | R$ 4.097,52 | 100% | 0.01% |
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 | 2,24% | 0,49% | -2,13% | 2,05% | 0,50% | - | - | - | - | - | - | - | 3,12% | 179,73% |
| % CDI | 192,51% | 48,90% | -175,68% | 187,61% | 309,32% | - | - | - | - | - | - | - | 66,24% | 94,83% | |
| 2025 | Fundo | 1,30% | -0,17% | 0,68% | 2,75% | 2,00% | 1,43% | -0,44% | 2,25% | 1,54% | 1,13% | 1,23% | 0,58% | 15,21% | 171,27% |
| % CDI | 127,85% | -17,47% | 70,90% | 260,26% | 175,75% | 130,65% | -34,43% | 193,17% | 126,52% | 88,41% | 117,16% | 47,81% | 106,16% | 97,03% | |
| 2024 | Fundo | 0,06% | 0,39% | 0,96% | -1,70% | 0,44% | 0,29% | 1,63% | 1,14% | 0,61% | 0,53% | 0,17% | -0,50% | 4,06% | 135,46% |
| % CDI | 6,34% | 48,46% | 115,33% | -191,20% | 52,33% | 36,96% | 179,93% | 131,89% | 72,67% | 57,52% | 21,74% | -54,19% | 37,31% | 95,49% | |
| 2023 | Fundo | 1,08% | 0,06% | 0,31% | 0,82% | 2,02% | 1,92% | 1,39% | -0,14% | 0,32% | -0,33% | 2,20% | 1,98% | 12,21% | 126,28% |
| % CDI | 96,06% | 6,80% | 26,36% | 88,96% | 179,66% | 179,52% | 129,78% | -12,52% | 32,55% | -33,56% | 240,24% | 221,56% | 93,65% | 106,89% | |
| 2022 | Fundo | 1,57% | 0,83% | 3,26% | -0,04% | 1,29% | -1,05% | 1,55% | 2,10% | 0,91% | 1,69% | -1,39% | -0,16% | 10,98% | 101,66% |
| % CDI | 214,51% | 109,84% | 351,56% | -4,36% | 124,53% | -103,76% | 149,66% | 180,00% | 84,71% | 165,40% | -135,94% | -14,20% | 88,61% | 109,33% | |
| 2021 | Fundo | -0,60% | -0,13% | 0,26% | 0,75% | 0,81% | 0,58% | -0,86% | -0,11% | 0,47% | -0,87% | 0,50% | 1,08% | 1,88% | 81,71% |
| % CDI | -403,79% | -96,89% | 128,31% | 361,03% | 301,45% | 187,93% | -240,73% | -25,04% | 105,94% | -178,23% | 85,36% | 140,72% | 42,53% | 113,95% | |
| 2020 | Fundo | 0,23% | -0,70% | -4,86% | 1,81% | 1,64% | 1,33% | 1,59% | -0,24% | -0,79% | -0,06% | 2,00% | 2,14% | 3,94% | 78,35% |
| % CDI | 60,92% | -238,26% | -1.436,91% | 633,89% | 694,03% | 625,31% | 817,57% | -152,50% | -502,25% | -35,13% | 1.338,37% | 1.302,44% | 142,73% | 121,61% | |
| 2019 | Fundo | 1,68% | 0,26% | 0,33% | 0,51% | 0,87% | 1,11% | 0,73% | 0,66% | 0,59% | 1,12% | -0,24% | 1,62% | 9,62% | 71,60% |
| % CDI | 309,08% | 53,25% | 70,59% | 97,45% | 160,42% | 236,29% | 128,37% | 131,05% | 127,86% | 233,72% | -62,51% | 433,21% | 161,49% | 119,29% | |
| 2018 | Fundo | 2,21% | 0,63% | 0,55% | 0,39% | -1,27% | 0,60% | 0,68% | 0,13% | 0,50% | 1,46% | 0,08% | 0,51% | 6,62% | 56,53% |
| % CDI | 378,90% | 134,52% | 103,98% | 74,99% | -245,68% | 115,29% | 125,63% | 23,65% | 107,02% | 268,36% | 15,54% | 104,28% | 103,14% | 110,81% | |
| 2017 | Fundo | 1,81% | 1,80% | 1,15% | 0,47% | -0,50% | 0,83% | 1,94% | 1,17% | 1,58% | 0,29% | 0,15% | 0,76% | 12,02% | 46,81% |
| % CDI | 166,53% | 207,99% | 109,09% | 59,37% | -54,01% | 103,24% | 243,39% | 146,08% | 248,30% | 44,56% | 26,42% | 140,78% | 121,11% | 111,70% | |
| 2016 | Fundo | 1,36% | 0,38% | -0,19% | 1,75% | 1,00% | 1,02% | 1,34% | 1,33% | 1,24% | 1,60% | 0,33% | 1,76% | 13,69% | 31,05% |
| % CDI | 128,50% | 38,08% | -16,11% | 166,34% | 89,88% | 88,08% | 120,65% | 109,20% | 112,25% | 152,60% | 32,13% | 157,33% | 97,81% | 106,74% | |
| 2015 | Fundo | 0,65% | 1,64% | 2,49% | -0,25% | 1,53% | 0,52% | 2,56% | 0,66% | 1,47% | 0,60% | 1,45% | 1,00% | 15,27% | 15,27% |
| % CDI | 70,34% | 200,44% | 240,44% | -25,90% | 155,38% | 48,75% | 217,13% | 59,68% | 132,84% | 54,06% | 137,60% | 86,46% | 115,33% | 115,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,50% | 3,12% | 1,19% | 4,95% | 13,37% | 23,16% | 35,02% | 45,69% | 56,52% | 179,73% |
| Volatilidade | 5,44% | 4,86% | 5,25% | 4,77% | 3,83% | 3,30% | 3,19% | 3,42% | 3,41% | 3,46% |
| Índice de Sharpe | 6,83 | -1,11 | -1,56 | -0,98 | -0,35 | -0,67 | -0,73 | -0,92 | -0,72 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Cdk Multimercado CP FIF | 111 81,02% | 26 18,98% | 3,26% | -4,86% |
Santander Pb Cdk Multimercado CP FIF
Santander Pb Cdk Multimercado CP FIF
Santander Pb Cdk Multimercado CP FIF
Santander Pb Cdk Multimercado CP FIF