Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 1,12 bi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.60%
Índice de Sharpe 12M
-0.55
PL Médio 12M
R$ 1,11 bi
RCVM 175
05/06/2025
SALAMANCA CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.0083
Top 10
+22.97%
Maior posição
+7.32%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 175,17 mi | 100% | 15.83% |
Operações Compromissadas | R$ 80,96 mi | 100% | 7.32% |
Valores a pagar | R$ 107.529,65 | 100% | 0.01% |
Disponibilidades | R$ 9.066,89 | 100% | 0.00% |
Valores a receber | R$ 404,29 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,83% | 2,05% | -0,53% | 2,10% | 0,15% | - | - | - | - | - | - | - | 4,66% | 207,94% |
| % CDI | 70,95% | 205,82% | -43,74% | 192,98% | 72,28% | - | - | - | - | - | - | - | 97,94% | 109,62% | |
| 2025 | Fundo | 0,57% | 0,54% | 2,41% | 1,91% | 2,20% | 1,57% | -0,93% | 0,69% | 0,57% | 1,02% | 2,19% | -0,11% | 13,34% | 194,21% |
| % CDI | 56,43% | 54,55% | 250,06% | 180,97% | 192,88% | 143,51% | -72,52% | 59,49% | 46,96% | 80,09% | 207,94% | -8,95% | 93,12% | 110,03% | |
| 2024 | Fundo | -0,39% | 0,62% | -0,23% | -2,15% | 1,39% | -1,62% | 2,55% | 0,83% | -0,89% | -1,11% | 0,13% | -3,27% | -4,20% | 159,59% |
| % CDI | -40,66% | 77,60% | -27,98% | -242,57% | 167,49% | -205,78% | 280,93% | 95,90% | -106,27% | -119,79% | 16,37% | -351,07% | -38,65% | 112,49% | |
| 2023 | Fundo | 0,23% | 1,14% | 2,27% | 1,79% | 2,23% | 1,86% | 0,93% | -0,31% | -0,75% | -0,35% | 2,35% | 2,60% | 14,84% | 170,98% |
| % CDI | 20,40% | 124,04% | 193,25% | 194,74% | 198,47% | 173,90% | 86,67% | -26,83% | -77,52% | -34,84% | 256,78% | 290,32% | 113,77% | 144,72% | |
| 2022 | Fundo | -0,45% | 0,62% | 2,82% | 0,97% | 1,03% | -0,19% | -0,57% | 1,30% | 1,32% | 1,01% | -0,22% | 0,04% | 7,90% | 135,97% |
| % CDI | -60,86% | 81,64% | 303,86% | 115,93% | 99,54% | -18,54% | -54,89% | 111,26% | 122,88% | 99,30% | -21,10% | 3,45% | 63,79% | 146,24% | |
| 2021 | Fundo | -0,67% | -1,31% | -0,28% | 0,70% | 1,07% | 0,55% | -0,14% | -0,81% | 0,10% | -1,92% | 3,09% | 0,30% | 0,57% | 118,69% |
| % CDI | -448,35% | -973,40% | -139,68% | 335,03% | 394,05% | 178,26% | -39,91% | -188,82% | 21,97% | -395,35% | 526,05% | 38,54% | 12,88% | 165,52% | |
| 2020 | Fundo | 0,37% | 0,42% | -5,45% | 1,14% | 1,41% | 1,78% | 3,83% | -1,47% | -1,27% | 0,27% | 1,91% | 4,58% | 7,39% | 117,45% |
| % CDI | 97,20% | 144,46% | -1.611,90% | 400,03% | 597,81% | 837,93% | 1.972,79% | -918,68% | -806,13% | 172,44% | 1.278,25% | 2.784,45% | 267,84% | 182,29% | |
| 2019 | Fundo | 3,63% | 0,56% | 0,61% | 1,38% | 3,01% | 2,97% | 1,12% | -0,19% | 2,30% | 2,70% | -1,83% | 1,73% | 19,40% | 102,49% |
| % CDI | 669,00% | 112,97% | 129,51% | 267,11% | 553,69% | 633,91% | 197,59% | -37,25% | 495,65% | 562,97% | -480,89% | 461,48% | 325,45% | 170,77% | |
| 2018 | Fundo | 3,45% | 0,41% | 0,91% | -0,21% | -3,23% | -0,43% | 2,14% | -0,22% | -0,04% | 6,03% | 0,83% | 1,38% | 11,30% | 69,60% |
| % CDI | 591,54% | 88,69% | 171,39% | -39,62% | -624,40% | -83,00% | 394,66% | -37,95% | -9,30% | 1.110,73% | 168,54% | 280,17% | 176,01% | 136,42% | |
| 2017 | Fundo | 2,03% | 3,93% | 1,02% | -0,35% | -1,24% | 0,13% | 4,00% | 1,31% | 1,81% | -0,43% | -0,78% | 0,87% | 12,84% | 52,37% |
| % CDI | 187,08% | 455,35% | 97,48% | -45,00% | -134,29% | 15,71% | 502,16% | 163,19% | 283,32% | -67,19% | -136,60% | 162,38% | 129,37% | 124,99% | |
| 2016 | Fundo | 1,90% | 2,27% | 5,49% | 4,12% | -0,17% | 1,88% | 2,55% | 0,79% | 1,59% | 0,64% | -1,25% | 2,92% | 25,03% | 35,04% |
| % CDI | 179,80% | 226,56% | 473,22% | 391,10% | -15,69% | 162,23% | 230,01% | 64,95% | 143,70% | 61,25% | -121,03% | 260,32% | 178,77% | 120,43% | |
| 2015 | Fundo | 2,96% | 0,45% | -0,13% | 2,53% | 2,79% | -0,50% | -0,63% | -3,39% | -1,15% | 2,57% | 0,96% | 1,47% | 8,01% | 8,01% |
| % CDI | 318,86% | 54,91% | -12,27% | 266,77% | 283,34% | -47,04% | -53,75% | -305,85% | -103,80% | 232,04% | 90,96% | 126,46% | 60,47% | 60,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,66% | 4,36% | 6,27% | 11,60% | 15,39% | 23,00% | 35,27% | 43,98% | 207,94% |
| Volatilidade | 4,75% | 6,57% | 7,36% | 6,43% | 5,23% | 5,66% | 5,06% | 4,82% | 4,79% | 6,70% |
| Índice de Sharpe | -0,88 | -0,13 | 0,80 | -0,17 | -0,55 | -0,99 | -1,14 | -1,07 | -0,88 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Salamanca Classe de Investimento Multimercado Resp Limitada | 93 67,88% | 44 32,12% | 6,03% | -5,45% |
Salamanca Classe de Investimento Multimercado Resp Limitada
Salamanca Classe de Investimento Multimercado Resp Limitada
Salamanca Classe de Investimento Multimercado Resp Limitada
Salamanca Classe de Investimento Multimercado Resp Limitada