Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 38,03 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.39%
Índice de Sharpe 12M
-0.11
PL Médio 12M
R$ 35,67 mi
RCVM 175
29/04/2025
SANTANDER PREV PB XXV MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA
Índice HHI
0.0858
Top 10
+78.20%
Maior posição
+16.32%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,16 mi | 100% | 99.75% |
Valores a pagar | R$ 88.862,59 | 100% | 0.24% |
Disponibilidades | R$ 4.999,27 | 100% | 0.01% |
Valores a receber | R$ 587,64 | 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 | 1,74% | 1,32% | -1,71% | 2,11% | 0,44% | - | - | - | - | - | - | - | 3,92% | 172,94% |
| % CDI | 149,19% | 132,71% | -141,10% | 193,64% | 277,61% | - | - | - | - | - | - | - | 83,28% | 91,25% | |
| 2025 | Fundo | 0,99% | 0,50% | 0,51% | 2,31% | 1,61% | 1,57% | -0,13% | 1,93% | 1,49% | 1,29% | 1,44% | 0,66% | 15,08% | 162,65% |
| % CDI | 97,25% | 50,73% | 52,70% | 218,90% | 141,23% | 142,92% | -10,47% | 165,73% | 122,01% | 100,76% | 136,44% | 54,46% | 105,25% | 92,14% | |
| 2024 | Fundo | 0,10% | 0,61% | 0,90% | -1,02% | 0,69% | 0,45% | 1,42% | 0,99% | 0,72% | 0,80% | 1,09% | 0,36% | 7,33% | 128,24% |
| % CDI | 10,19% | 76,44% | 107,74% | -114,65% | 82,84% | 57,60% | 156,36% | 113,81% | 86,54% | 86,03% | 137,96% | 38,60% | 67,37% | 90,39% | |
| 2023 | Fundo | 0,69% | 0,29% | 0,95% | 0,90% | 1,45% | 1,65% | 1,20% | 0,03% | 0,14% | -0,25% | 2,17% | 2,00% | 11,77% | 112,66% |
| % CDI | 61,81% | 31,59% | 80,56% | 97,70% | 128,70% | 153,86% | 111,76% | 2,96% | 14,10% | -24,97% | 237,11% | 223,60% | 90,28% | 95,35% | |
| 2022 | Fundo | 0,65% | 0,60% | 2,21% | 0,31% | 1,20% | -0,42% | 0,77% | 1,64% | 1,30% | 1,43% | -0,51% | 0,24% | 9,82% | 90,26% |
| % CDI | 89,19% | 79,33% | 238,50% | 37,64% | 116,32% | -41,60% | 74,67% | 140,27% | 121,71% | 140,57% | -50,20% | 21,40% | 79,24% | 97,07% | |
| 2021 | Fundo | -0,32% | -0,15% | 0,52% | 0,73% | 0,66% | 0,53% | -0,44% | -0,05% | 0,03% | -0,25% | 0,33% | 0,73% | 2,33% | 73,25% |
| % CDI | -210,84% | -113,43% | 260,76% | 349,30% | 243,19% | 173,21% | -125,06% | -12,39% | 7,67% | -52,28% | 56,10% | 94,84% | 52,61% | 102,15% | |
| 2020 | Fundo | 0,32% | -0,54% | -7,65% | 2,60% | 2,33% | 2,34% | 2,50% | -0,78% | -0,85% | -0,07% | 2,10% | 1,66% | 3,57% | 69,31% |
| % CDI | 84,61% | -185,49% | -2.259,45% | 913,81% | 990,13% | 1.104,29% | 1.287,58% | -485,58% | -541,57% | -42,36% | 1.404,42% | 1.008,42% | 129,49% | 107,57% | |
| 2019 | Fundo | 1,60% | 0,43% | 0,37% | 0,47% | 0,92% | 0,75% | 0,59% | 0,12% | 0,99% | 1,16% | 0,03% | 1,43% | 9,20% | 63,47% |
| % CDI | 294,19% | 86,36% | 77,93% | 90,62% | 168,57% | 159,81% | 104,38% | 23,44% | 213,05% | 242,52% | 6,81% | 382,37% | 154,29% | 105,75% | |
| 2018 | Fundo | 1,20% | 0,30% | 0,55% | 0,31% | 0,12% | 0,41% | 0,66% | 0,16% | 0,39% | 1,53% | 0,49% | 0,73% | 7,05% | 49,70% |
| % CDI | 205,08% | 64,90% | 103,65% | 60,20% | 23,07% | 78,54% | 121,04% | 27,70% | 82,74% | 281,34% | 99,69% | 148,13% | 109,73% | 97,43% | |
| 2017 | Fundo | 1,14% | 1,13% | 0,94% | 0,60% | 0,52% | 0,71% | 1,25% | 0,99% | 0,75% | 0,30% | 0,19% | 0,78% | 9,72% | 39,85% |
| % CDI | 105,13% | 130,66% | 89,71% | 76,86% | 55,75% | 88,44% | 156,74% | 124,12% | 118,19% | 47,19% | 34,10% | 145,25% | 97,96% | 95,10% | |
| 2016 | Fundo | 1,02% | 0,93% | 1,12% | 1,06% | 0,91% | 1,08% | 1,13% | 1,12% | 1,14% | 1,18% | 0,72% | 1,09% | 13,23% | 27,46% |
| % CDI | 96,41% | 92,52% | 96,10% | 100,57% | 82,60% | 93,45% | 101,59% | 91,95% | 102,60% | 112,72% | 69,64% | 97,36% | 94,51% | 94,38% | |
| 2015 | Fundo | 0,81% | 0,74% | 0,94% | 0,93% | 1,09% | 0,97% | 1,17% | 1,06% | 1,08% | 1,07% | 0,99% | 1,06% | 12,56% | 12,56% |
| % CDI | 87,68% | 90,11% | 90,54% | 97,86% | 110,94% | 90,57% | 99,34% | 95,45% | 97,46% | 96,25% | 93,65% | 91,16% | 94,90% | 94,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,44% | 3,92% | 1,92% | 6,02% | 14,39% | 27,01% | 39,02% | 51,69% | 60,11% | 172,94% |
| Volatilidade | 3,31% | 3,94% | 4,47% | 3,69% | 2,96% | 2,42% | 2,35% | 2,35% | 2,35% | 3,47% |
| Índice de Sharpe | 9,31 | -0,68 | -1,13 | -0,58 | -0,11 | -0,20 | -0,52 | -0,86 | -0,83 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Pb Xxv Multimercado CP Cic FIF Resp Limitada | 121 88,32% | 16 11,68% | 2,60% | -7,65% |
Santander Prev Pb Xxv Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Xxv Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Xxv Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Xxv Multimercado CP Cic FIF Resp Limitada