Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 14,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.87%
Índice de Sharpe 12M
0.22
PL Médio 12M
R$ 13,71 mi
RCVM 175
26/05/2025
SANTANDER PB JCE MULTIMERCADO - FUNDOS DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0757
Top 10
+78.73%
Maior posição
+13.16%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,24 mi | 100% | 92.13% |
Títulos Públicos | R$ 1,10 mi | 100% | 7.68% |
Valores a pagar | R$ 22.391,53 | 100% | 0.16% |
Disponibilidades | R$ 4.901,45 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,04% | 0,33% | -2,66% | 1,97% | 0,65% | - | - | - | - | - | - | - | 3,27% | 182,58% |
| % CDI | 261,02% | 33,39% | -219,74% | 180,36% | 402,85% | - | - | - | - | - | - | - | 69,47% | 96,33% | |
| 2025 | Fundo | 1,14% | 0,40% | 0,47% | 2,42% | 2,02% | 1,58% | -1,44% | 3,77% | 2,58% | 1,44% | 1,63% | 0,31% | 17,47% | 173,63% |
| % CDI | 112,41% | 40,46% | 48,69% | 228,91% | 177,76% | 143,70% | -112,89% | 324,10% | 211,08% | 112,72% | 154,94% | 25,18% | 121,98% | 98,37% | |
| 2024 | Fundo | -0,18% | 0,42% | 0,92% | -1,94% | 0,56% | -0,14% | 1,79% | 1,07% | 0,05% | 0,37% | 0,51% | -0,20% | 3,23% | 132,93% |
| % CDI | -18,74% | 52,66% | 110,90% | -218,89% | 67,84% | -17,87% | 197,33% | 122,98% | 6,41% | 40,40% | 63,76% | -21,99% | 29,71% | 93,70% | |
| 2023 | Fundo | 0,97% | -0,09% | 0,53% | 0,93% | 1,32% | 1,82% | 1,34% | -0,18% | 0,18% | -0,18% | 2,43% | 2,39% | 12,03% | 125,64% |
| % CDI | 86,01% | -9,82% | 45,33% | 101,78% | 117,08% | 169,88% | 124,99% | -15,79% | 18,56% | -18,05% | 265,77% | 267,08% | 92,27% | 106,35% | |
| 2022 | Fundo | 1,07% | 0,57% | 2,53% | -0,57% | 0,94% | -0,95% | 1,40% | 1,95% | 0,89% | 1,95% | -1,51% | -0,39% | 8,09% | 101,41% |
| % CDI | 146,06% | 75,86% | 273,29% | -68,71% | 90,46% | -93,11% | 135,25% | 167,13% | 83,44% | 190,72% | -147,49% | -34,68% | 65,30% | 109,07% | |
| 2021 | Fundo | -0,77% | 0,26% | 0,75% | 1,16% | 0,77% | 0,80% | -0,98% | 0,37% | 0,20% | -1,89% | -0,10% | 0,80% | 1,34% | 86,33% |
| % CDI | -516,51% | 193,51% | 373,89% | 560,42% | 285,63% | 259,96% | -275,97% | 86,56% | 45,45% | -389,54% | -17,64% | 104,55% | 30,22% | 120,40% | |
| 2020 | Fundo | 0,16% | -0,69% | -9,29% | 3,25% | 2,59% | 2,67% | 3,27% | -0,44% | -1,25% | -0,16% | 3,59% | 2,74% | 5,84% | 83,87% |
| % CDI | 42,02% | -235,94% | -2.746,80% | 1.140,37% | 1.096,43% | 1.255,44% | 1.684,98% | -273,33% | -796,83% | -100,84% | 2.398,56% | 1.664,88% | 211,91% | 130,18% | |
| 2019 | Fundo | 2,36% | 0,20% | 0,26% | 0,56% | 0,91% | 1,23% | 0,73% | 0,52% | 0,85% | 1,44% | -0,43% | 1,96% | 11,08% | 73,72% |
| % CDI | 435,42% | 39,73% | 55,50% | 108,23% | 166,75% | 262,06% | 129,40% | 104,45% | 183,93% | 299,64% | -112,68% | 521,79% | 185,97% | 122,84% | |
| 2018 | Fundo | 2,50% | 0,64% | 0,62% | 0,72% | -1,02% | 0,40% | 0,96% | 0,04% | 0,47% | 2,04% | 0,05% | 0,33% | 7,98% | 56,39% |
| % CDI | 429,31% | 137,05% | 116,69% | 138,99% | -197,24% | 77,16% | 176,45% | 7,78% | 101,33% | 374,94% | 11,06% | 65,87% | 124,33% | 110,53% | |
| 2017 | Fundo | 1,81% | 1,62% | 1,16% | 0,42% | 0,02% | 0,89% | 2,07% | 1,32% | 1,77% | 0,07% | -0,21% | 1,19% | 12,80% | 44,83% |
| % CDI | 166,52% | 187,87% | 110,28% | 53,84% | 2,01% | 110,23% | 259,89% | 164,53% | 276,96% | 11,58% | -36,57% | 222,18% | 128,96% | 106,97% | |
| 2016 | Fundo | 1,17% | 0,51% | -0,17% | 1,86% | 0,93% | 1,31% | 1,43% | 1,24% | 1,17% | 1,90% | 0,04% | 1,63% | 13,80% | 28,39% |
| % CDI | 111,17% | 51,39% | -15,01% | 176,35% | 84,40% | 112,49% | 128,77% | 102,33% | 105,85% | 181,14% | 4,05% | 144,89% | 98,55% | 97,60% | |
| 2015 | Fundo | 0,68% | 1,26% | 1,83% | 0,28% | 1,02% | 0,74% | 1,78% | 0,43% | 1,16% | 0,74% | 1,19% | 1,05% | 12,83% | 12,83% |
| % CDI | 73,02% | 154,13% | 176,36% | 29,13% | 103,44% | 69,78% | 150,77% | 38,97% | 104,32% | 66,54% | 112,39% | 90,50% | 96,88% | 96,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,65% | 3,27% | 0,06% | 4,87% | 15,87% | 25,26% | 36,78% | 46,65% | 51,60% | 182,58% |
| Volatilidade | 7,79% | 7,40% | 8,04% | 7,05% | 5,83% | 4,53% | 4,10% | 4,02% | 4,03% | 4,92% |
| Índice de Sharpe | 7,36 | -0,62 | -1,57 | -0,70 | 0,22 | -0,27 | -0,44 | -0,74 | -0,78 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Jce Multimercado FIF | 111 81,02% | 26 18,98% | 3,77% | -9,29% |
Santander Pb Jce Multimercado FIF
Santander Pb Jce Multimercado FIF
Santander Pb Jce Multimercado FIF
Santander Pb Jce Multimercado FIF