Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 51,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.98%
Índice de Sharpe 12M
-0.86
PL Médio 12M
R$ 54,91 mi
RCVM 175
17/02/2025
SANTANDER PB CAUIPE MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.5728
Top 10
+100.00%
Maior posição
+69.14%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,90 mi | 100% | 99.99% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a pagar | R$ 591,14 | 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 | 1,46% | 1,03% | 0,40% | 1,17% | 0,20% | - | - | - | - | - | - | - | 4,34% | 178,32% |
| % CDI | 125,81% | 103,80% | 32,82% | 107,24% | 126,74% | - | - | - | - | - | - | - | 92,16% | 94,08% | |
| 2025 | Fundo | 0,90% | 0,74% | 0,75% | 1,73% | 1,16% | 1,08% | 0,94% | 1,23% | 1,21% | 1,19% | 1,19% | 1,03% | 13,98% | 166,75% |
| % CDI | 88,70% | 75,58% | 78,32% | 163,89% | 102,18% | 98,66% | 73,36% | 105,83% | 98,92% | 93,07% | 113,48% | 84,59% | 97,62% | 94,47% | |
| 2024 | Fundo | -0,24% | 0,72% | 1,27% | -0,08% | 0,38% | 0,50% | 0,83% | 1,03% | 0,99% | 0,85% | 0,93% | 0,64% | 8,12% | 134,02% |
| % CDI | -24,38% | 90,51% | 152,71% | -8,91% | 45,87% | 63,87% | 91,10% | 118,99% | 118,85% | 91,52% | 117,74% | 68,93% | 74,63% | 94,47% | |
| 2023 | Fundo | 1,46% | -0,78% | -0,12% | 1,11% | 1,95% | 2,34% | 1,52% | -0,30% | 0,16% | -0,45% | 3,04% | 2,15% | 12,67% | 116,45% |
| % CDI | 130,32% | -85,12% | -10,08% | 120,90% | 173,58% | 218,02% | 141,89% | -26,76% | 16,26% | -45,02% | 332,16% | 240,22% | 97,19% | 98,57% | |
| 2022 | Fundo | 1,08% | 0,78% | 3,16% | -0,08% | 0,99% | -1,21% | 1,87% | 2,33% | 1,13% | 2,27% | -0,62% | -1,39% | 10,70% | 92,11% |
| % CDI | 147,86% | 103,37% | 341,07% | -10,09% | 96,14% | -118,73% | 181,10% | 199,26% | 105,82% | 222,35% | -61,06% | -124,18% | 86,33% | 99,06% | |
| 2021 | Fundo | -0,63% | -0,09% | 0,12% | 1,54% | 1,09% | 0,72% | -0,51% | -1,13% | -1,48% | -2,57% | 0,05% | 0,17% | -2,77% | 73,54% |
| % CDI | -420,25% | -65,58% | 57,33% | 740,24% | 402,40% | 233,40% | -143,66% | -265,13% | -334,71% | -529,75% | 8,44% | 21,88% | -62,72% | 102,57% | |
| 2020 | Fundo | 0,63% | -1,72% | -9,50% | 3,43% | 2,58% | 2,87% | 3,66% | -0,11% | -1,63% | -0,04% | 4,05% | 3,56% | 7,18% | 78,50% |
| % CDI | 166,89% | -585,81% | -2.807,28% | 1.205,29% | 1.092,33% | 1.353,84% | 1.881,99% | -66,68% | -1.036,54% | -25,16% | 2.712,61% | 2.162,15% | 260,52% | 121,83% | |
| 2019 | Fundo | 1,49% | 0,13% | 0,16% | 0,51% | 0,76% | 1,03% | 0,89% | 0,39% | 0,52% | 0,70% | 0,10% | 2,81% | 9,88% | 66,53% |
| % CDI | 273,85% | 27,19% | 34,81% | 97,71% | 139,56% | 219,63% | 157,09% | 78,60% | 112,80% | 146,45% | 25,04% | 748,70% | 165,79% | 110,85% | |
| 2018 | Fundo | 1,30% | 0,54% | 0,46% | 0,44% | -0,34% | 0,25% | 0,70% | 0,35% | 0,52% | 1,30% | 0,86% | 0,36% | 6,95% | 51,56% |
| % CDI | 223,08% | 115,73% | 86,09% | 85,42% | -66,40% | 49,22% | 129,76% | 61,00% | 111,92% | 238,82% | 175,14% | 73,43% | 108,20% | 101,06% | |
| 2017 | Fundo | 1,45% | 1,40% | 1,12% | 0,55% | -0,01% | 0,83% | 0,95% | 0,91% | 0,96% | 0,45% | 0,29% | 0,71% | 10,03% | 41,71% |
| % CDI | 133,27% | 161,82% | 107,08% | 70,58% | -1,00% | 102,99% | 118,75% | 113,26% | 150,81% | 69,52% | 51,40% | 131,55% | 101,06% | 99,54% | |
| 2016 | Fundo | 1,26% | 1,07% | 0,85% | 1,53% | 0,84% | 1,37% | 1,21% | 1,40% | 1,38% | 1,35% | 0,48% | 1,39% | 15,08% | 28,79% |
| % CDI | 119,65% | 106,87% | 73,24% | 145,35% | 76,29% | 118,34% | 109,15% | 115,21% | 124,96% | 128,48% | 45,95% | 123,88% | 107,74% | 98,97% | |
| 2015 | Fundo | 0,42% | 1,52% | 1,47% | 0,74% | 1,24% | 0,70% | 1,63% | 0,37% | 1,01% | -0,05% | 1,08% | 1,19% | 11,91% | 11,91% |
| % CDI | 45,68% | 185,78% | 141,47% | 77,76% | 125,93% | 65,49% | 138,35% | 33,62% | 90,78% | -4,36% | 102,74% | 102,83% | 89,97% | 89,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,34% | 2,68% | 6,44% | 13,98% | 26,48% | 41,96% | 53,27% | 54,94% | 178,32% |
| Volatilidade | 1,20% | 1,35% | 1,49% | 1,31% | 1,03% | 1,03% | 1,98% | 2,95% | 3,68% | 4,58% |
| Índice de Sharpe | 3,49 | -0,79 | -1,22 | -0,67 | -0,86 | -0,58 | -0,23 | -0,66 | -0,74 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Cauipe Multimercado CP Cic FIF | 113 82,48% | 24 17,52% | 4,05% | -9,50% |
Santander Pb Cauipe Multimercado CP Cic FIF
Santander Pb Cauipe Multimercado CP Cic FIF
Santander Pb Cauipe Multimercado CP Cic FIF
Santander Pb Cauipe Multimercado CP Cic FIF