Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Adamcapital
Cotistas
1
Patrimônio Líquido
R$ 817,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.60%
Índice de Sharpe 12M
0.53
PL Médio 12M
R$ 685,85 mi
RCVM 175
30/05/2025
SANTANDER PB ADAM MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.9825
Top 10
+100.00%
Maior posição
+99.12%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 631,94 mi | 100% | 99.99% |
Valores a pagar | R$ 32.540,80 | 100% | 0.01% |
Disponibilidades | R$ 495,07 | 100% | 0.00% |
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 | -3,68% | -1,52% | -4,93% | 17,71% | 9,96% | - | - | - | - | - | - | - | 16,71% | 486,98% |
| % CDI | -316,28% | -152,52% | -407,07% | 1.624,23% | 6.215,61% | - | - | - | - | - | - | - | 355,14% | 256,95% | |
| 2025 | Fundo | -1,71% | 0,18% | -4,30% | 4,95% | 0,88% | -1,10% | 3,75% | -1,26% | 0,88% | 2,62% | -1,51% | 1,49% | 4,60% | 402,93% |
| % CDI | -168,48% | 18,00% | -446,50% | 468,87% | 77,32% | -99,89% | 293,84% | -108,26% | 72,45% | 204,99% | -143,18% | 122,09% | 32,10% | 228,27% | |
| 2024 | Fundo | 0,01% | 2,63% | 3,71% | 1,71% | 1,21% | 2,49% | 0,62% | 3,75% | 1,02% | 3,42% | 4,26% | 3,38% | 32,03% | 380,82% |
| % CDI | 1,09% | 328,63% | 446,56% | 192,24% | 145,44% | 315,27% | 68,19% | 432,48% | 122,19% | 368,98% | 537,66% | 363,13% | 294,51% | 268,43% | |
| 2023 | Fundo | 0,66% | 0,15% | 2,72% | 2,15% | -0,55% | 2,01% | 1,02% | -0,12% | 0,88% | 1,45% | -3,19% | 1,61% | 9,00% | 264,17% |
| % CDI | 58,46% | 16,15% | 231,55% | 234,27% | -48,52% | 187,73% | 94,76% | -10,36% | 90,20% | 144,94% | -348,31% | 179,76% | 69,00% | 223,60% | |
| 2022 | Fundo | 2,41% | 0,29% | 3,22% | -14,35% | -0,21% | -3,35% | 3,47% | 3,19% | -1,35% | -1,91% | -4,25% | -0,47% | -13,77% | 234,11% |
| % CDI | 329,59% | 38,59% | 347,28% | -1.720,38% | -20,17% | -329,95% | 335,73% | 272,84% | -126,10% | -187,39% | -416,46% | -42,03% | -111,16% | 251,79% | |
| 2021 | Fundo | -2,97% | -2,04% | 0,66% | 3,84% | 2,15% | 1,11% | -2,56% | -0,19% | -4,45% | 7,79% | -5,97% | 3,14% | -0,32% | 287,48% |
| % CDI | -1.988,13% | -1.512,76% | 328,98% | 1.846,27% | 794,54% | 359,04% | -719,43% | -44,79% | -1.006,67% | 1.602,81% | -1.017,92% | 408,85% | -7,26% | 400,93% | |
| 2020 | Fundo | 3,06% | 3,22% | 2,44% | 0,03% | 1,31% | -1,06% | 1,58% | -2,08% | -3,74% | 1,19% | 5,86% | 3,89% | 16,44% | 288,73% |
| % CDI | 813,57% | 1.096,65% | 721,15% | 10,50% | 556,39% | -499,60% | 815,17% | -1.302,83% | -2.384,83% | 761,29% | 3.922,95% | 2.368,03% | 596,30% | 448,13% | |
| 2019 | Fundo | 1,89% | -0,37% | 1,37% | 1,77% | 3,85% | -2,49% | -0,44% | 4,33% | -0,67% | -0,21% | -0,65% | -1,14% | 7,25% | 233,83% |
| % CDI | 348,92% | -75,72% | 292,46% | 341,11% | 708,44% | -530,78% | -77,85% | 862,99% | -143,63% | -43,76% | -170,35% | -303,64% | 121,57% | 389,61% | |
| 2018 | Fundo | 17,81% | 2,60% | -5,63% | 3,64% | -9,91% | -7,14% | 2,16% | -0,14% | -0,18% | 3,04% | 1,12% | 1,69% | 6,73% | 211,28% |
| % CDI | 3.053,35% | 559,82% | -1.058,97% | 704,29% | -1.914,82% | -1.380,50% | 398,83% | -24,50% | -37,98% | 560,70% | 226,83% | 343,38% | 104,86% | 414,14% | |
| 2017 | Fundo | 12,71% | 9,21% | 3,40% | -1,91% | -11,89% | 0,00% | 6,07% | 3,58% | 6,79% | 1,80% | -1,63% | 1,31% | 30,94% | 191,64% |
| % CDI | 1.171,83% | 1.066,09% | 323,63% | -242,68% | -1.285,05% | 0,55% | 761,09% | 446,34% | 1.065,18% | 279,54% | -286,40% | 243,78% | 311,72% | 457,33% | |
| 2016 | Fundo | -6,08% | 1,24% | 7,80% | 5,92% | -0,46% | 6,47% | 8,12% | 1,57% | 5,33% | -1,41% | 2,24% | 11,01% | 48,91% | 122,73% |
| % CDI | -576,14% | 123,52% | 672,00% | 561,71% | -41,76% | 557,11% | 732,99% | 129,67% | 481,39% | -135,00% | 215,58% | 981,74% | 349,40% | 421,87% | |
| 2015 | Fundo | -3,01% | 12,24% | 10,29% | -5,18% | 7,28% | -4,62% | 12,50% | -0,54% | 3,01% | 9,39% | 1,37% | 0,45% | 49,57% | 49,57% |
| % CDI | -324,33% | 1.495,43% | 993,08% | -546,21% | 740,25% | -433,64% | 1.062,11% | -48,73% | 272,23% | 847,98% | 130,10% | 38,60% | 374,43% | 374,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 9,96% | 16,71% | 22,77% | 18,06% | 21,60% | 49,49% | 66,03% | 68,37% | 51,43% | 486,98% |
| Volatilidade | 15,95% | 19,05% | 21,52% | 16,98% | 13,02% | 11,25% | 9,59% | 9,66% | 12,97% | 15,84% |
| Índice de Sharpe | 18271,19 | 2,63 | 6,19 | 1,40 | 0,53 | 0,82 | 0,58 | 0,09 | -0,22 | 0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Adam Multimercado CP Cic FIF | 88 64,23% | 49 35,77% | 17,81% | -14,35% |
Santander Pb Adam Multimercado CP Cic FIF
Santander Pb Adam Multimercado CP Cic FIF
Santander Pb Adam Multimercado CP Cic FIF
Santander Pb Adam Multimercado CP Cic FIF