Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 8,30 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.21%
Índice de Sharpe 12M
19.84
PL Médio 12M
R$ 8,39 mi
RCVM 175
29/04/2025
2280 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 23,58% | 1,50% | -1,75% | 2,24% | 0,34% | - | - | - | - | - | - | - | 26,43% | 152,81% |
| % CDI | 2.025,80% | 150,23% | -143,97% | 205,44% | 211,34% | - | - | - | - | - | - | - | 561,68% | 80,62% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,04% | 0,33% | - | - | - | - | - | - | - | - | - | - | 0,29% | 99,95% |
| % CDI | -3,92% | 40,76% | - | - | - | - | - | - | - | - | - | - | 2,65% | 70,45% | |
| 2023 | Fundo | -0,08% | - | - | - | 3,87% | 1,61% | 1,34% | 0,21% | 0,27% | -0,23% | 2,43% | 1,86% | 11,80% | 99,38% |
| % CDI | -6,87% | - | - | - | 344,51% | 150,08% | 125,08% | 18,54% | 28,13% | -22,84% | 265,54% | 208,18% | 90,47% | 84,12% | |
| 2022 | Fundo | 0,66% | 0,63% | 2,20% | 0,18% | 1,11% | -0,34% | 0,69% | 1,55% | 1,26% | 1,53% | -0,55% | 0,28% | 9,57% | 78,34% |
| % CDI | 89,49% | 82,86% | 237,73% | 21,63% | 107,63% | -33,18% | 67,07% | 132,61% | 117,63% | 149,74% | -53,91% | 24,95% | 77,20% | 84,25% | |
| 2021 | Fundo | -0,18% | -0,16% | 0,52% | 0,78% | 0,74% | 0,59% | -0,40% | -0,05% | 0,23% | -0,38% | 0,22% | 0,70% | 2,64% | 62,77% |
| % CDI | -117,19% | -120,92% | 257,66% | 375,80% | 273,49% | 190,76% | -111,54% | -12,07% | 51,91% | -77,55% | 38,01% | 91,49% | 59,66% | 87,54% | |
| 2020 | Fundo | 0,19% | -0,70% | -7,95% | 2,31% | 0,26% | 0,29% | 1,04% | -0,32% | -0,53% | -0,02% | 1,05% | 1,25% | -3,47% | 58,58% |
| % CDI | 49,64% | -237,09% | -2.349,83% | 809,43% | 109,19% | 137,39% | 532,66% | -200,55% | -336,72% | -15,51% | 702,40% | 760,31% | -125,66% | 90,93% | |
| 2019 | Fundo | 1,61% | 0,43% | 0,37% | 0,50% | 0,86% | 0,74% | 0,55% | 0,17% | 1,12% | 1,12% | 0,07% | 1,25% | 9,14% | 64,28% |
| % CDI | 295,70% | 88,13% | 79,36% | 96,45% | 157,93% | 158,82% | 96,37% | 34,54% | 240,85% | 233,69% | 17,19% | 334,28% | 153,36% | 107,10% | |
| 2018 | Fundo | 0,97% | 0,36% | 0,60% | 0,34% | 0,10% | 0,42% | 0,69% | 0,16% | 0,41% | 1,56% | 0,50% | 0,74% | 7,06% | 50,52% |
| % CDI | 166,95% | 77,11% | 113,12% | 65,40% | 19,31% | 81,99% | 127,37% | 27,91% | 86,78% | 287,07% | 101,30% | 149,16% | 109,89% | 99,02% | |
| 2017 | Fundo | 1,25% | 1,22% | 0,92% | 0,61% | 0,48% | 0,72% | 1,28% | 1,02% | 0,81% | 0,38% | 0,27% | 0,63% | 10,00% | 40,60% |
| % CDI | 115,55% | 141,55% | 87,35% | 77,06% | 51,56% | 88,66% | 160,28% | 126,75% | 126,98% | 58,67% | 47,67% | 117,95% | 100,77% | 96,88% | |
| 2016 | Fundo | 1,07% | 0,96% | 1,17% | 1,16% | 0,78% | 0,98% | 1,35% | 1,12% | 1,27% | 1,21% | 0,51% | 1,10% | 13,44% | 27,81% |
| % CDI | 101,90% | 95,42% | 100,97% | 109,83% | 70,81% | 84,72% | 122,18% | 91,92% | 114,29% | 115,50% | 48,97% | 97,77% | 95,98% | 95,61% | |
| 2015 | Fundo | 0,68% | 0,79% | 1,01% | 0,92% | 0,95% | 0,97% | 1,25% | 1,08% | 1,13% | 1,11% | 1,04% | 1,07% | 12,67% | 12,67% |
| % CDI | 72,87% | 96,77% | 97,00% | 96,61% | 96,33% | 91,11% | 106,26% | 97,21% | 101,98% | 100,47% | 98,82% | 92,29% | 95,73% | 95,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 26,43% | 2,03% | 4,21% | 4,21% | 4,21% | 38,22% | 49,81% | 57,97% | 152,81% |
| Volatilidade | 2,63% | 4,49% | 5,01% | 4,49% | 4,49% | 4,49% | 3,09% | 3,01% | 2,81% | 3,49% |
| Índice de Sharpe | 7,03 | -0,32 | -0,89 | 19,84 | 19,84 | 19,84 | 7,49 | 4,32 | 2,23 | 0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Pb Hawkk Multimercado CP Cic FIF Resp Limitada | 96 85,71% | 16 14,29% | 23,58% | -7,95% |
Santander Prev Pb Hawkk Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Hawkk Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Hawkk Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Hawkk Multimercado CP Cic FIF Resp Limitada