Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 25,61 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
18/02/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.77%
Índice de Sharpe 12M
-0.33
PL Médio 12M
R$ 24,02 mi
RCVM 175
29/05/2025
SANTANDER PREV PB BRISA MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA
Índice HHI
0.1857
Top 10
+98.07%
Maior posição
+29.00%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,93 mi | 100% | 70.85% |
Títulos Públicos | R$ 7,34 mi | 100% | 29.00% |
Valores a pagar | R$ 33.900,69 | 100% | 0.13% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
Valores a receber | R$ 347,36 | 100% | 0.00% |
2563 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,46% | 0,94% | 0,58% | 1,18% | 0,29% | - | - | - | - | - | - | - | 4,53% | 122,08% |
| % CDI | 125,73% | 94,02% | 47,93% | 108,34% | 181,94% | - | - | - | - | - | - | - | 96,27% | 80,55% | |
| 2025 | Fundo | 1,56% | 0,72% | 1,09% | 1,86% | 1,15% | 1,03% | 0,55% | 1,53% | 1,14% | 1,05% | 1,24% | 0,90% | 14,73% | 112,46% |
| % CDI | 154,12% | 73,27% | 113,28% | 175,88% | 101,42% | 93,72% | 43,16% | 131,03% | 93,62% | 82,54% | 117,74% | 73,77% | 102,83% | 80,18% | |
| 2024 | Fundo | -0,36% | 0,61% | 0,81% | -1,71% | 0,77% | 0,67% | 0,86% | 0,86% | 0,62% | 0,73% | 0,23% | -0,10% | 4,03% | 85,18% |
| % CDI | -37,31% | 75,75% | 97,63% | -193,15% | 92,76% | 85,06% | 95,21% | 99,20% | 73,79% | 78,79% | 29,09% | -10,95% | 37,03% | 77,33% | |
| 2023 | Fundo | 0,93% | -0,39% | 0,97% | 1,03% | 2,26% | 2,15% | 1,57% | -0,34% | -0,11% | -0,63% | 3,04% | 2,31% | 13,47% | 78,01% |
| % CDI | 82,46% | -42,36% | 82,23% | 112,59% | 201,60% | 200,48% | 146,28% | -29,70% | -11,36% | -63,12% | 332,03% | 257,73% | 103,32% | 87,13% | |
| 2022 | Fundo | 0,29% | 0,04% | 2,80% | -1,18% | 0,64% | -1,68% | 1,29% | 2,03% | 0,87% | 2,20% | -1,54% | -0,34% | 5,44% | 56,88% |
| % CDI | 39,66% | 5,95% | 302,21% | -141,46% | 61,98% | -165,54% | 124,60% | 173,34% | 80,85% | 215,42% | -150,49% | -30,01% | 43,88% | 84,05% | |
| 2021 | Fundo | -0,67% | -0,80% | 0,59% | 0,81% | 1,57% | 0,74% | -1,25% | -0,62% | -0,50% | -0,82% | 0,13% | 0,22% | -0,65% | 48,79% |
| % CDI | -448,76% | -598,01% | 292,73% | 388,61% | 582,10% | 240,78% | -350,71% | -145,85% | -113,32% | -169,16% | 22,17% | 28,39% | -14,66% | 99,19% | |
| 2020 | Fundo | 0,12% | -1,27% | -11,43% | 3,27% | 2,68% | 2,81% | 3,43% | -1,13% | -1,01% | -0,24% | 3,00% | 2,44% | 1,68% | 49,76% |
| % CDI | 30,88% | -433,85% | -3.378,71% | 1.147,00% | 1.134,84% | 1.325,28% | 1.765,92% | -709,23% | -645,05% | -154,44% | 2.003,99% | 1.485,50% | 60,83% | 116,08% | |
| 2019 | Fundo | 2,29% | 0,27% | 0,26% | 0,55% | 1,10% | 0,91% | 0,55% | 0,11% | 1,37% | 1,41% | -0,04% | 1,75% | 11,04% | 47,29% |
| % CDI | 420,97% | 55,71% | 55,45% | 106,73% | 202,40% | 195,09% | 97,46% | 22,71% | 294,85% | 294,59% | -9,86% | 467,62% | 185,30% | 121,16% | |
| 2018 | Fundo | 2,29% | 0,15% | 0,53% | 0,19% | -0,29% | 0,25% | 1,18% | -0,23% | 0,54% | 2,45% | 0,56% | 0,80% | 8,70% | 32,64% |
| % CDI | 393,15% | 32,65% | 99,20% | 36,07% | -56,27% | 48,27% | 217,48% | -40,03% | 115,46% | 450,39% | 113,32% | 161,61% | 135,49% | 104,58% | |
| 2017 | Fundo | 1,14% | 1,14% | 0,95% | 0,14% | 0,09% | 0,57% | 1,67% | 1,12% | 1,34% | 0,02% | -0,14% | 1,14% | 9,56% | 22,02% |
| % CDI | 105,42% | 132,33% | 90,42% | 17,31% | 9,52% | 71,12% | 208,95% | 140,12% | 210,91% | 2,91% | -24,42% | 212,09% | 96,36% | 94,55% | |
| 2016 | Fundo | - | 0,34% | 1,24% | 1,21% | 0,80% | 1,01% | 1,21% | 1,08% | 1,17% | 1,18% | 0,52% | 1,07% | 11,37% | 11,37% |
| % CDI | - | 81,49% | 106,76% | 114,50% | 72,46% | 86,62% | 109,62% | 89,00% | 105,54% | 112,38% | 50,24% | 95,30% | 93,51% | 93,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 4,53% | 2,78% | 6,55% | 13,77% | 24,80% | 37,30% | 47,11% | 48,41% | 122,08% |
| Volatilidade | 1,87% | 5,21% | 6,12% | 4,41% | 3,15% | 2,47% | 2,78% | 3,49% | 3,91% | 5,47% |
| Índice de Sharpe | 7,10 | -0,11 | -0,33 | -0,18 | -0,33 | -0,61 | -0,61 | -0,83 | -0,92 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Pb Brisa Multimercado CP FIF Resp Limitada | 98 79,03% | 26 20,97% | 3,43% | -11,43% |
Santander Prev Pb Brisa Multimercado CP FIF Resp Limitada
Santander Prev Pb Brisa Multimercado CP FIF Resp Limitada
Santander Prev Pb Brisa Multimercado CP FIF Resp Limitada
Santander Prev Pb Brisa Multimercado CP FIF Resp Limitada