Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 115,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.65%
Índice de Sharpe 12M
-0.46
PL Médio 12M
R$ 110,42 mi
RCVM 175
27/12/2024
SANTANDER PB GOLFE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0773
Top 10
+72.00%
Maior posição
+18.78%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 66,51 mi | 100% | 58.64% |
Títulos Públicos | R$ 46,25 mi | 100% | 40.77% |
Operações Compromissadas | R$ 611.359,63 | 100% | 0.54% |
Valores a pagar | R$ 28.494,84 | 100% | 0.03% |
Disponibilidades | R$ 19.700,11 | 100% | 0.02% |
Valores a receber | R$ 9.616,90 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,64% | 0,81% | -2,73% | 1,52% | 0,39% | - | - | - | - | - | - | - | 2,58% | 209,93% |
| % CDI | 226,94% | 81,11% | -225,03% | 139,53% | 241,61% | - | - | - | - | - | - | - | 54,75% | 110,77% | |
| 2025 | Fundo | 1,46% | 0,12% | 1,02% | 3,58% | 1,71% | 1,73% | -0,87% | 2,22% | 1,67% | 1,22% | 1,45% | 0,49% | 16,90% | 202,15% |
| % CDI | 143,75% | 12,63% | 105,42% | 338,73% | 149,93% | 157,37% | -68,02% | 190,74% | 137,10% | 95,41% | 137,34% | 40,20% | 118,01% | 114,52% | |
| 2024 | Fundo | -0,48% | 0,59% | 0,88% | -2,00% | 0,41% | 0,28% | 2,02% | 1,70% | 0,23% | 0,13% | -0,06% | -1,16% | 2,49% | 158,46% |
| % CDI | -50,14% | 74,13% | 105,41% | -225,75% | 49,67% | 35,54% | 222,99% | 195,73% | 27,38% | 14,34% | -7,81% | -124,89% | 22,92% | 111,69% | |
| 2023 | Fundo | 1,37% | -0,23% | 0,44% | 1,09% | 1,67% | 1,76% | 1,39% | -0,21% | -0,06% | -0,49% | 3,04% | 2,58% | 12,99% | 152,17% |
| % CDI | 122,28% | -24,90% | 37,74% | 118,94% | 148,35% | 164,32% | 129,20% | -18,31% | -6,38% | -49,53% | 331,92% | 288,34% | 99,63% | 128,80% | |
| 2022 | Fundo | 1,92% | 1,01% | 4,46% | 0,66% | 1,22% | -1,00% | 0,97% | 2,52% | 1,87% | 1,66% | -1,71% | -0,01% | 14,33% | 123,18% |
| % CDI | 262,62% | 134,38% | 481,08% | 79,70% | 118,28% | -98,28% | 93,83% | 215,51% | 174,90% | 163,12% | -167,19% | -0,56% | 115,63% | 132,48% | |
| 2021 | Fundo | -0,63% | 0,35% | 0,37% | 1,20% | 1,01% | 0,63% | -1,65% | 0,07% | 0,53% | -1,42% | 0,22% | 1,12% | 1,76% | 95,21% |
| % CDI | -418,14% | 261,11% | 182,54% | 576,63% | 372,61% | 205,16% | -464,03% | 16,61% | 118,93% | -292,29% | 38,15% | 145,09% | 39,83% | 132,78% | |
| 2020 | Fundo | 0,30% | -1,06% | -5,88% | 2,43% | 1,99% | 1,87% | 2,63% | 0,10% | -1,13% | -0,06% | 3,23% | 2,81% | 7,09% | 91,83% |
| % CDI | 78,75% | -361,60% | -1.738,82% | 853,84% | 845,39% | 881,92% | 1.351,85% | 65,54% | -721,53% | -39,49% | 2.162,29% | 1.709,72% | 257,03% | 142,52% | |
| 2019 | Fundo | 2,33% | 0,16% | 0,28% | 0,50% | 0,99% | 1,68% | 0,86% | 0,69% | 0,83% | 1,76% | -0,79% | 2,74% | 12,67% | 79,13% |
| % CDI | 429,82% | 33,32% | 60,22% | 97,17% | 181,71% | 357,74% | 152,01% | 137,31% | 179,28% | 367,30% | -207,26% | 731,07% | 212,62% | 131,85% | |
| 2018 | Fundo | 2,79% | 0,70% | 0,62% | 0,57% | -1,26% | 0,65% | 0,95% | 0,16% | 0,61% | 2,62% | -0,31% | -0,05% | 8,27% | 58,98% |
| % CDI | 478,39% | 149,57% | 116,50% | 110,88% | -244,02% | 125,69% | 175,87% | 27,89% | 129,96% | 481,63% | -62,73% | -10,83% | 128,77% | 115,62% | |
| 2017 | Fundo | 1,45% | 1,49% | 1,20% | 0,54% | 0,11% | 0,92% | 1,96% | 1,23% | 1,59% | 0,18% | -0,07% | 1,29% | 12,53% | 46,84% |
| % CDI | 133,59% | 173,01% | 114,12% | 69,31% | 11,71% | 113,45% | 245,52% | 153,82% | 249,04% | 27,46% | -12,97% | 239,93% | 126,20% | 111,78% | |
| 2016 | Fundo | 1,41% | 0,56% | -0,46% | 2,07% | 1,03% | 1,15% | 1,27% | 1,42% | 1,20% | 1,86% | 0,31% | 1,44% | 14,07% | 30,50% |
| % CDI | 133,33% | 56,21% | -39,80% | 196,69% | 93,29% | 98,87% | 114,85% | 116,90% | 108,18% | 177,66% | 30,20% | 128,46% | 100,53% | 104,83% | |
| 2015 | Fundo | 0,81% | 1,35% | 1,90% | 0,35% | 1,20% | 0,78% | 1,92% | 0,65% | 1,19% | 0,85% | 1,22% | 1,32% | 14,40% | 14,40% |
| % CDI | 86,76% | 164,66% | 183,74% | 37,43% | 121,49% | 72,84% | 163,10% | 58,98% | 107,55% | 76,47% | 115,83% | 113,71% | 108,75% | 108,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,39% | 2,58% | 0,20% | 4,45% | 12,65% | 23,23% | 34,66% | 47,04% | 59,58% | 209,93% |
| Volatilidade | 4,51% | 5,32% | 5,85% | 5,11% | 4,14% | 3,85% | 3,75% | 3,82% | 3,98% | 4,20% |
| Índice de Sharpe | 5,31 | -1,36 | -2,24 | -1,10 | -0,46 | -0,57 | -0,65 | -0,76 | -0,51 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Golfe Multimercado CP FIF | 111 81,02% | 26 18,98% | 4,46% | -5,88% |
Santander Pb Golfe Multimercado CP FIF
Santander Pb Golfe Multimercado CP FIF
Santander Pb Golfe Multimercado CP FIF
Santander Pb Golfe Multimercado CP FIF