Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 128,19 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
28/07/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.75%
Índice de Sharpe 12M
-0.32
PL Médio 12M
R$ 119,57 mi
RCVM 175
06/06/2025
SANTANDER PB EXPLAN MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.0873
Top 10
+77.42%
Maior posição
+17.50%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 125,37 mi | 100% | 99.87% |
Valores a pagar | R$ 160.886,38 | 100% | 0.13% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2703 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,98% | 1,01% | -1,86% | 2,00% | 0,37% | - | - | - | - | - | - | - | 3,50% | 169,22% |
| % CDI | 170,44% | 100,97% | -153,43% | 183,74% | 228,54% | - | - | - | - | - | - | - | 74,32% | 99,12% | |
| 2025 | Fundo | 0,90% | 0,60% | 0,53% | 2,32% | 1,60% | 1,50% | -0,04% | 1,77% | 1,58% | 1,16% | 1,21% | 0,89% | 14,94% | 160,12% |
| % CDI | 88,48% | 61,01% | 54,92% | 220,11% | 140,42% | 136,74% | -2,78% | 152,43% | 129,46% | 91,29% | 114,73% | 72,66% | 104,30% | 100,99% | |
| 2024 | Fundo | 0,23% | 0,47% | 0,97% | -1,27% | 0,94% | 0,18% | 1,71% | 1,06% | 0,81% | 0,69% | 0,97% | 0,35% | 7,31% | 126,31% |
| % CDI | 23,58% | 58,74% | 116,07% | -143,57% | 113,02% | 23,13% | 188,81% | 122,19% | 97,20% | 74,29% | 122,27% | 37,22% | 67,19% | 100,13% | |
| 2023 | Fundo | 0,64% | 0,33% | 0,41% | 0,76% | 1,19% | 1,28% | 1,21% | 0,23% | 0,34% | -0,16% | 2,34% | 2,16% | 11,25% | 110,90% |
| % CDI | 56,61% | 35,50% | 35,21% | 83,00% | 106,01% | 119,76% | 113,11% | 20,49% | 34,96% | -15,73% | 255,15% | 241,64% | 86,27% | 106,67% | |
| 2022 | Fundo | 1,18% | 0,99% | 2,27% | 0,49% | 1,08% | -0,06% | 1,05% | 1,87% | 1,36% | 1,57% | -0,67% | 0,29% | 11,99% | 89,57% |
| % CDI | 160,90% | 130,50% | 244,94% | 58,50% | 104,27% | -6,30% | 101,33% | 159,72% | 127,26% | 154,01% | -65,52% | 25,93% | 96,74% | 111,35% | |
| 2021 | Fundo | -0,58% | 0,48% | 0,11% | 0,98% | 0,58% | 0,61% | -0,89% | 0,55% | 0,60% | -0,63% | 0,09% | 0,89% | 2,82% | 69,28% |
| % CDI | -388,62% | 358,80% | 54,06% | 472,60% | 213,50% | 199,15% | -249,67% | 128,91% | 135,87% | -129,84% | 15,69% | 116,27% | 63,67% | 114,43% | |
| 2020 | Fundo | 0,16% | -0,67% | -6,94% | 2,21% | 1,89% | 1,83% | 2,46% | 0,02% | -1,05% | -0,08% | 2,45% | 2,16% | 4,15% | 64,65% |
| % CDI | 42,86% | -228,52% | -2.050,47% | 776,61% | 803,16% | 864,08% | 1.264,60% | 13,92% | -666,50% | -47,80% | 1.637,48% | 1.316,31% | 150,38% | 120,28% | |
| 2019 | Fundo | 1,89% | 0,27% | 0,30% | 0,43% | 0,70% | 1,00% | 0,69% | 0,64% | 0,71% | 1,30% | -0,47% | 1,78% | 9,61% | 58,09% |
| % CDI | 348,65% | 54,04% | 64,38% | 82,05% | 128,07% | 213,89% | 121,94% | 126,66% | 152,29% | 271,54% | -122,28% | 474,06% | 161,20% | 117,07% | |
| 2018 | Fundo | 2,09% | 0,74% | 0,63% | 0,73% | -0,52% | 0,65% | 0,62% | 0,31% | 0,42% | 1,33% | -0,04% | 0,33% | 7,50% | 44,23% |
| % CDI | 358,44% | 160,02% | 118,04% | 140,32% | -101,20% | 124,89% | 113,90% | 54,87% | 89,54% | 245,64% | -8,76% | 67,19% | 116,87% | 107,35% | |
| 2017 | Fundo | 1,41% | 1,48% | 1,06% | 0,55% | 0,23% | 0,90% | 1,66% | 1,21% | 1,46% | 0,25% | 0,05% | 0,99% | 11,82% | 34,16% |
| % CDI | 129,96% | 171,01% | 101,02% | 69,77% | 24,75% | 110,78% | 208,08% | 150,46% | 228,21% | 39,31% | 9,62% | 184,01% | 119,05% | 104,53% | |
| 2016 | Fundo | 1,14% | 0,89% | 0,07% | 1,73% | 0,98% | 1,15% | 1,19% | 1,20% | 1,21% | 1,61% | 0,44% | 1,50% | 13,92% | 19,99% |
| % CDI | 108,05% | 89,31% | 6,46% | 163,92% | 88,71% | 98,85% | 107,06% | 99,12% | 109,31% | 153,41% | 42,68% | 134,06% | 99,47% | 96,53% | |
| 2015 | Fundo | - | - | - | - | - | - | 0,15% | 0,84% | 1,09% | 0,74% | 1,26% | 1,13% | 5,32% | 5,32% |
| % CDI | - | - | - | - | - | - | 72,41% | 75,71% | 98,62% | 66,95% | 119,07% | 97,50% | 90,47% | 90,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,37% | 3,50% | 1,52% | 5,61% | 13,75% | 26,53% | 38,79% | 51,25% | 62,12% | 169,22% |
| Volatilidade | 2,83% | 3,98% | 4,51% | 3,69% | 2,94% | 2,41% | 2,38% | 2,36% | 2,45% | 3,38% |
| Índice de Sharpe | 7,63 | -1,07 | -1,58 | -0,84 | -0,32 | -0,29 | -0,54 | -0,89 | -0,69 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Explan Multimercado CP Cic FIF | 115 87,79% | 16 12,21% | 2,46% | -6,94% |
Santander Pb Explan Multimercado CP Cic FIF
Santander Pb Explan Multimercado CP Cic FIF
Santander Pb Explan Multimercado CP Cic FIF
Santander Pb Explan Multimercado CP Cic FIF