Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
30
Patrimônio Líquido
R$ 43,03 mi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.57%
Índice de Sharpe 12M
-0.82
PL Médio 12M
R$ 54,19 mi
RCVM 175
18/02/2025
SANTANDER FLEXÍVEL PRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO - CIC FIF RESP LIMITADA
Índice HHI
0.9840
Top 10
+100.00%
Maior posição
+99.20%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,67 mi | 100% | 99.94% |
Valores a pagar | R$ 22.242,07 | 100% | 0.05% |
Disponibilidades | R$ 5.000,00 | 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 | 1,24% | 0,92% | 0,97% | 1,02% | 0,19% | - | - | - | - | - | - | - | 4,41% | 203,32% |
| % CDI | 106,91% | 92,29% | 79,87% | 93,36% | 116,97% | - | - | - | - | - | - | - | 93,72% | 107,28% | |
| 2025 | Fundo | 1,19% | 1,09% | 1,04% | 0,96% | 1,21% | 1,09% | 1,41% | 1,17% | 1,27% | 1,12% | 1,12% | 1,16% | 14,74% | 190,51% |
| % CDI | 117,52% | 110,32% | 107,80% | 90,94% | 106,19% | 99,16% | 110,31% | 100,73% | 104,17% | 88,17% | 106,48% | 95,35% | 102,94% | 107,93% | |
| 2024 | Fundo | 1,25% | 0,96% | 0,94% | 0,99% | 0,85% | 0,89% | 1,42% | 0,80% | 0,98% | 0,92% | 0,82% | 0,37% | 11,78% | 153,18% |
| % CDI | 129,79% | 119,99% | 113,19% | 111,84% | 101,98% | 112,69% | 156,81% | 92,41% | 117,08% | 99,11% | 102,85% | 39,33% | 108,29% | 107,97% | |
| 2023 | Fundo | 0,33% | 0,67% | 1,07% | 0,84% | 1,33% | 1,28% | 1,14% | 1,40% | 1,16% | 1,11% | 1,23% | 0,97% | 13,26% | 126,50% |
| % CDI | 29,03% | 73,07% | 91,37% | 91,37% | 118,15% | 119,02% | 106,25% | 123,18% | 118,84% | 111,25% | 134,60% | 108,67% | 101,71% | 107,07% | |
| 2022 | Fundo | 0,77% | 0,81% | 1,01% | 0,95% | 1,24% | 1,07% | 1,04% | 1,23% | 1,14% | 1,06% | 1,13% | 1,20% | 13,43% | 99,98% |
| % CDI | 104,82% | 107,62% | 109,01% | 114,45% | 120,00% | 105,39% | 100,77% | 104,96% | 106,52% | 104,09% | 111,12% | 106,84% | 108,36% | 107,53% | |
| 2021 | Fundo | 0,19% | 0,10% | 0,28% | 0,33% | 0,60% | 0,60% | 0,52% | 0,81% | 0,63% | 0,73% | 0,57% | 0,75% | 6,28% | 76,31% |
| % CDI | 123,89% | 70,97% | 141,39% | 160,63% | 223,51% | 193,92% | 146,74% | 190,17% | 142,04% | 149,84% | 97,17% | 97,08% | 141,94% | 106,42% | |
| 2020 | Fundo | 0,41% | 0,38% | -1,16% | -0,39% | 0,37% | -0,13% | 0,65% | 0,48% | 0,39% | 0,17% | 0,55% | 0,71% | 2,44% | 65,89% |
| % CDI | 107,74% | 128,19% | -343,70% | -135,88% | 156,03% | -60,44% | 334,75% | 298,34% | 247,71% | 109,65% | 370,71% | 433,31% | 88,41% | 102,27% | |
| 2019 | Fundo | 0,61% | 0,55% | 0,71% | 0,57% | 0,93% | 0,49% | 0,58% | 0,51% | 0,52% | 0,39% | 0,21% | 0,37% | 6,63% | 61,94% |
| % CDI | 111,50% | 112,25% | 150,62% | 110,61% | 170,79% | 104,38% | 102,81% | 101,68% | 111,35% | 82,34% | 54,23% | 98,26% | 111,19% | 103,21% | |
| 2018 | Fundo | 0,63% | 0,40% | 0,47% | 0,29% | 0,32% | 0,39% | 0,31% | 0,51% | 0,48% | 0,55% | 0,48% | 0,57% | 5,52% | 51,88% |
| % CDI | 108,12% | 85,11% | 89,00% | 55,57% | 61,06% | 75,44% | 56,33% | 90,39% | 102,71% | 100,83% | 97,98% | 114,66% | 86,02% | 101,69% | |
| 2017 | Fundo | 1,29% | 1,12% | 1,22% | 0,85% | 0,93% | 0,85% | 0,94% | 1,02% | 0,76% | 0,70% | 0,62% | 0,59% | 11,45% | 43,93% |
| % CDI | 119,12% | 129,24% | 116,36% | 108,13% | 100,16% | 105,43% | 117,65% | 127,29% | 119,76% | 109,17% | 108,82% | 109,77% | 115,34% | 104,83% | |
| 2016 | Fundo | 0,92% | 0,90% | 1,08% | 1,19% | 1,27% | 1,24% | 0,98% | 1,45% | 1,24% | 1,21% | 1,15% | 0,92% | 14,42% | 29,14% |
| % CDI | 87,09% | 90,07% | 93,00% | 112,49% | 115,07% | 106,81% | 88,50% | 119,61% | 112,13% | 115,45% | 111,07% | 81,67% | 103,03% | 100,18% | |
| 2015 | Fundo | 0,37% | 0,87% | 1,12% | 0,99% | 1,04% | 1,11% | 1,22% | 1,14% | 1,11% | 1,11% | 1,09% | 1,01% | 12,87% | 12,87% |
| % CDI | 39,34% | 106,45% | 107,79% | 104,31% | 105,72% | 103,94% | 103,51% | 103,29% | 100,67% | 99,79% | 102,99% | 86,69% | 97,18% | 97,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,41% | 2,85% | 6,62% | 14,57% | 28,34% | 46,98% | 65,68% | 81,20% | 203,32% |
| Volatilidade | 0,24% | 0,38% | 0,42% | 0,35% | 0,31% | 0,42% | 0,37% | 0,43% | 0,46% | 0,57% |
| Índice de Sharpe | 11,00 | -2,52 | -4,19 | -1,61 | -0,82 | 0,32 | 2,37 | 1,13 | 1,79 | 0,80 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Flexível Pro Multimercado CP LP Cic FIF Resp Limitada | 134 97,81% | 3 2,19% | 1,45% | -1,16% |
Santander Flexível Pro Multimercado CP LP Cic FIF Resp Limitada
Santander Flexível Pro Multimercado CP LP Cic FIF Resp Limitada
Santander Flexível Pro Multimercado CP LP Cic FIF Resp Limitada
Santander Flexível Pro Multimercado CP LP Cic FIF Resp Limitada