Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 14,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.12%
Índice de Sharpe 12M
-1.03
PL Médio 12M
R$ 19,53 mi
RCVM 175
26/05/2025
SANTANDER PB FORTE DEI MARMI MULTIMERCADO - FIF
Índice HHI
0.0757
Top 10
+78.94%
Maior posição
+11.02%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,34 mi | 100% | 86.70% |
Títulos Públicos | R$ 2,03 mi | 100% | 13.20% |
Valores a pagar | R$ 10.761,40 | 100% | 0.07% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
Valores a receber | R$ 145,55 | 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 | 2,20% | 0,43% | -2,94% | 1,79% | 0,51% | - | - | - | - | - | - | - | 1,92% | 187,79% |
| % CDI | 189,20% | 43,15% | -242,79% | 164,67% | 315,25% | - | - | - | - | - | - | - | 40,85% | 99,09% | |
| 2025 | Fundo | 1,07% | 0,29% | 0,77% | 2,15% | 1,74% | 1,42% | -0,03% | 1,41% | 1,25% | 1,33% | 1,06% | 0,76% | 14,03% | 182,37% |
| % CDI | 105,38% | 29,71% | 80,28% | 203,19% | 152,81% | 129,74% | -2,01% | 121,00% | 102,29% | 104,14% | 100,80% | 62,39% | 97,98% | 103,31% | |
| 2024 | Fundo | -0,39% | 0,60% | 0,99% | -1,43% | 0,74% | 0,14% | 1,63% | 1,01% | 0,91% | 0,56% | 0,95% | 0,41% | 6,26% | 147,61% |
| % CDI | -40,85% | 74,68% | 119,39% | -161,20% | 88,51% | 17,36% | 179,63% | 116,89% | 109,36% | 60,55% | 120,22% | 43,72% | 57,52% | 104,05% | |
| 2023 | Fundo | 1,26% | -0,40% | 0,81% | 0,83% | 1,57% | 1,49% | 1,29% | -0,48% | -0,42% | -0,49% | 2,75% | 2,40% | 11,06% | 133,03% |
| % CDI | 111,75% | -43,88% | 68,78% | 90,81% | 139,95% | 139,34% | 120,54% | -41,79% | -43,52% | -48,96% | 300,11% | 267,76% | 84,85% | 112,60% | |
| 2022 | Fundo | 1,16% | 0,36% | 2,82% | -0,85% | 0,99% | -1,25% | 1,41% | 2,11% | 0,67% | 1,87% | -1,40% | -0,29% | 7,77% | 109,82% |
| % CDI | 158,88% | 48,24% | 303,97% | -102,35% | 95,79% | -122,83% | 135,86% | 180,51% | 62,20% | 183,46% | -136,98% | -25,60% | 62,69% | 118,11% | |
| 2021 | Fundo | -0,77% | 0,09% | 0,10% | 1,52% | 0,67% | 0,92% | -1,06% | 0,11% | 0,05% | -2,05% | 0,16% | 0,85% | 0,55% | 94,69% |
| % CDI | -513,94% | 65,97% | 50,99% | 732,70% | 248,03% | 299,06% | -297,10% | 24,57% | 11,86% | -421,43% | 26,88% | 110,67% | 12,39% | 132,06% | |
| 2020 | Fundo | 0,49% | -1,26% | -9,67% | 3,76% | 3,13% | 2,92% | 2,98% | -0,09% | -0,91% | -0,22% | 3,39% | 2,68% | 6,60% | 93,63% |
| % CDI | 129,51% | -429,32% | -2.857,76% | 1.321,15% | 1.329,44% | 1.374,17% | 1.531,64% | -53,43% | -582,51% | -141,45% | 2.269,08% | 1.627,30% | 239,24% | 145,33% | |
| 2019 | Fundo | 2,44% | 0,25% | 0,19% | 0,57% | 0,92% | 1,29% | 0,90% | 0,45% | 0,78% | 1,73% | -0,32% | 2,30% | 12,07% | 81,65% |
| % CDI | 448,89% | 50,32% | 40,34% | 110,24% | 169,18% | 275,74% | 158,12% | 89,08% | 167,96% | 360,79% | -85,24% | 614,55% | 202,53% | 136,04% | |
| 2018 | Fundo | 2,60% | 0,75% | 0,71% | 0,81% | -1,01% | 0,49% | 1,08% | -0,08% | 0,53% | 2,32% | 0,21% | 0,55% | 9,29% | 62,08% |
| % CDI | 445,99% | 160,32% | 133,97% | 157,34% | -196,11% | 94,71% | 199,84% | -13,93% | 113,64% | 427,15% | 42,60% | 111,55% | 144,65% | 121,69% | |
| 2017 | Fundo | 1,98% | 1,77% | 1,20% | 0,51% | -0,06% | 0,94% | 2,27% | 1,43% | 1,86% | 0,10% | -0,14% | 1,30% | 13,95% | 48,31% |
| % CDI | 182,93% | 204,96% | 113,79% | 65,17% | -6,71% | 116,87% | 284,51% | 178,90% | 291,32% | 15,92% | -24,12% | 241,82% | 140,56% | 115,28% | |
| 2016 | Fundo | 1,18% | 0,34% | -0,29% | 1,52% | 1,33% | 1,02% | 1,41% | 1,11% | 1,19% | 1,83% | 0,02% | 1,64% | 12,97% | 30,15% |
| % CDI | 111,76% | 33,77% | -24,92% | 143,89% | 120,06% | 87,75% | 127,48% | 91,14% | 107,04% | 174,24% | 1,50% | 146,44% | 92,64% | 103,64% | |
| 2015 | Fundo | 0,69% | 1,92% | 2,48% | 0,01% | 1,30% | 0,58% | 2,17% | 0,67% | 1,21% | 0,80% | 1,40% | 1,03% | 15,21% | 15,21% |
| % CDI | 74,27% | 234,33% | 239,81% | 1,44% | 132,62% | 54,49% | 184,60% | 60,85% | 108,94% | 71,96% | 132,34% | 88,77% | 114,88% | 114,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,51% | 1,92% | -0,09% | 3,74% | 11,12% | 23,17% | 33,22% | 43,29% | 47,73% | 187,79% |
| Volatilidade | 7,27% | 4,80% | 5,41% | 4,37% | 3,35% | 2,76% | 2,91% | 3,28% | 3,58% | 5,02% |
| Índice de Sharpe | 5,27 | -1,96 | -2,60 | -1,59 | -1,03 | -0,80 | -0,97 | -1,10 | -1,04 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Forte Dei Marmi Multimercado FIF | 111 81,02% | 26 18,98% | 3,76% | -9,67% |
Santander Pb Forte Dei Marmi Multimercado FIF
Santander Pb Forte Dei Marmi Multimercado FIF
Santander Pb Forte Dei Marmi Multimercado FIF
Santander Pb Forte Dei Marmi Multimercado FIF