Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 24,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.75%
Índice de Sharpe 12M
-2.56
PL Médio 12M
R$ 22,80 mi
RCVM 175
08/01/2025
SANTANDER PB PRAIA DE FORA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.9993
Top 10
+100.00%
Maior posição
+99.96%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 23,96 mi | 100% | 99.96% |
Valores a pagar | R$ 6.579,20 | 100% | 0.03% |
Disponibilidades | R$ 2.019,46 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,17% | 0,99% | 1,25% | 1,08% | 0,16% | - | - | - | - | - | - | - | 4,72% | -47,82% |
| % CDI | 100,09% | 99,08% | 102,81% | 98,69% | 98,63% | - | - | - | - | - | - | - | 100,21% | -25,23% | |
| 2025 | Fundo | 1,06% | 0,97% | 0,95% | 1,04% | 1,13% | 1,08% | 1,27% | 1,15% | 1,21% | 1,26% | 1,04% | 1,21% | 14,22% | -50,17% |
| % CDI | 104,28% | 98,73% | 98,21% | 98,38% | 99,28% | 98,81% | 99,92% | 98,70% | 98,96% | 99,11% | 98,74% | 98,86% | 99,27% | -28,42% | |
| 2024 | Fundo | 0,96% | 0,80% | 0,82% | 0,87% | 0,82% | 0,78% | 0,89% | 0,86% | 0,82% | 0,92% | 0,79% | 0,86% | 10,67% | -56,37% |
| % CDI | 99,05% | 99,39% | 98,77% | 98,47% | 97,93% | 99,02% | 97,89% | 98,95% | 98,26% | 98,89% | 100,17% | 92,33% | 98,12% | -39,74% | |
| 2023 | Fundo | 1,13% | 0,93% | 1,14% | 0,88% | 1,13% | 1,08% | 1,05% | 1,13% | 0,96% | 0,97% | 0,89% | 0,89% | 12,88% | -60,58% |
| % CDI | 100,26% | 100,86% | 97,33% | 96,19% | 101,04% | 100,30% | 97,61% | 99,75% | 99,16% | 96,86% | 97,20% | 99,41% | 98,80% | -51,28% | |
| 2022 | Fundo | 1,22% | 0,58% | 0,93% | 0,76% | 1,05% | 1,00% | 1,02% | 1,17% | 1,08% | 1,04% | 0,99% | 1,09% | 12,60% | -65,08% |
| % CDI | 166,66% | 76,28% | 99,85% | 90,80% | 101,54% | 98,80% | 98,64% | 100,04% | 100,92% | 101,51% | 97,45% | 97,27% | 101,70% | -69,99% | |
| 2021 | Fundo | -1,23% | -0,37% | 0,28% | 2,31% | 1,19% | 1,16% | -1,29% | -0,05% | -0,63% | -2,95% | -65,66% | 0,94% | -65,92% | -68,99% |
| % CDI | -820,22% | -276,99% | 139,23% | 1.111,72% | 441,22% | 377,56% | -362,28% | -12,80% | -143,24% | -606,20% | -11.190,77% | 121,64% | -1.490,13% | -96,21% | |
| 2020 | Fundo | 0,34% | -1,80% | -12,62% | 4,75% | 3,68% | 3,92% | 3,76% | -0,04% | -1,55% | -0,15% | 4,03% | 2,54% | 5,69% | -9,01% |
| % CDI | 90,55% | -611,79% | -3.728,67% | 1.666,74% | 1.560,10% | 1.846,76% | 1.933,86% | -25,97% | -990,46% | -96,85% | 2.698,83% | 1.543,55% | 206,17% | -13,98% | |
| 2019 | Fundo | 2,20% | 0,28% | 0,35% | 0,54% | 0,98% | 1,35% | 0,57% | 0,26% | 1,17% | 2,12% | -0,23% | 2,50% | 12,73% | -13,90% |
| % CDI | 404,21% | 56,07% | 74,42% | 103,61% | 181,11% | 287,24% | 100,60% | 52,61% | 253,04% | 441,60% | -60,04% | 668,31% | 213,68% | -23,16% | |
| 2018 | Fundo | 0,91% | 0,39% | 0,64% | 0,50% | -48,12% | 0,81% | 0,94% | 0,19% | 0,57% | 1,76% | -0,01% | 0,06% | -44,51% | -23,63% |
| % CDI | 155,45% | 84,26% | 120,69% | 96,25% | -9.298,52% | 156,61% | 173,87% | 33,78% | 121,07% | 324,92% | -2,33% | 11,34% | -693,19% | -46,31% | |
| 2017 | Fundo | 1,18% | 0,92% | 1,09% | 0,82% | 0,97% | 0,80% | 0,74% | 0,88% | 0,78% | 1,29% | 0,47% | 0,64% | 11,12% | 37,64% |
| % CDI | 108,95% | 106,79% | 103,79% | 104,67% | 105,15% | 99,30% | 92,93% | 109,67% | 122,57% | 201,34% | 81,97% | 118,65% | 112,01% | 89,82% | |
| 2016 | Fundo | 1,03% | 1,06% | 1,25% | 1,10% | 1,22% | 1,23% | 1,15% | 1,27% | 1,11% | 1,05% | 1,06% | 1,12% | 14,53% | 23,87% |
| % CDI | 97,30% | 105,39% | 107,44% | 104,52% | 110,33% | 105,90% | 103,55% | 105,02% | 100,62% | 100,14% | 102,69% | 99,55% | 103,82% | 82,04% | |
| 2015 | Fundo | 0,93% | 0,85% | 1,08% | 0,98% | 1,03% | 1,13% | 1,24% | 1,17% | -3,89% | 1,16% | 1,09% | 1,22% | 8,15% | 8,15% |
| % CDI | 100,59% | 104,29% | 104,14% | 103,66% | 104,38% | 105,59% | 105,06% | 105,64% | -351,65% | 104,32% | 103,19% | 104,78% | 61,55% | 61,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,72% | 3,23% | 6,84% | 14,75% | 27,75% | 43,12% | 62,16% | -43,17% | -47,82% |
| Volatilidade | 0,00% | 0,02% | 0,03% | 0,02% | 0,03% | 0,13% | 0,11% | 0,10% | 30,07% | 25,50% |
| Índice de Sharpe | -64,15 | 1,38 | 1,87 | -1,83 | -2,56 | -0,97 | -1,17 | -1,26 | -0,75 | -0,61 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Praia de Fora Multimercado CP FIF | 121 88,32% | 16 11,68% | 4,75% | -65,66% |
Santander Pb Praia de Fora Multimercado CP FIF
Santander Pb Praia de Fora Multimercado CP FIF
Santander Pb Praia de Fora Multimercado CP FIF
Santander Pb Praia de Fora Multimercado CP FIF