Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
1
Patrimônio Líquido
R$ 340,71 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
19/05/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.65%
Índice de Sharpe 12M
-0.58
PL Médio 12M
R$ 330,67 mi
RCVM 175
05/05/2025
SANTANDER PREV PB ALLOCATION MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA
Índice HHI
0.2766
Top 10
+100.00%
Maior posição
+43.96%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 334,94 mi | 100% | 99.87% |
Valores a pagar | R$ 417.819,80 | 100% | 0.12% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2500 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,73% | 1,09% | 0,32% | 0,91% | 0,19% | - | - | - | - | - | - | - | 4,31% | 127,68% |
| % CDI | 148,84% | 108,98% | 26,28% | 83,31% | 121,47% | - | - | - | - | - | - | - | 91,48% | 89,05% | |
| 2025 | Fundo | 1,05% | 0,55% | 0,83% | 1,43% | 1,02% | 0,94% | 0,47% | 1,45% | 1,05% | 1,24% | 1,55% | 0,97% | 13,31% | 118,28% |
| % CDI | 103,66% | 55,71% | 85,78% | 135,87% | 89,99% | 86,08% | 37,19% | 124,83% | 85,79% | 97,40% | 147,61% | 79,54% | 92,95% | 89,31% | |
| 2024 | Fundo | 0,26% | 0,64% | 0,62% | 0,07% | 0,53% | 0,67% | 1,01% | 1,03% | 0,17% | 0,63% | 0,54% | -0,06% | 6,27% | 92,63% |
| % CDI | 26,47% | 79,48% | 74,99% | 7,56% | 63,48% | 84,63% | 111,74% | 118,71% | 20,37% | 67,92% | 67,64% | -5,97% | 57,65% | 89,66% | |
| 2023 | Fundo | 0,85% | 0,66% | 0,97% | 0,85% | 1,60% | 1,43% | 0,95% | 0,56% | 0,62% | 0,22% | 2,12% | 1,35% | 12,87% | 81,27% |
| % CDI | 75,91% | 72,01% | 82,73% | 92,77% | 142,18% | 133,77% | 88,97% | 49,19% | 63,25% | 21,74% | 231,76% | 150,72% | 98,72% | 97,48% | |
| 2022 | Fundo | 0,45% | 0,64% | 0,63% | 0,46% | 0,77% | 0,73% | 0,85% | 1,39% | 1,25% | 1,01% | 0,29% | 0,88% | 9,78% | 60,59% |
| % CDI | 61,83% | 84,91% | 68,46% | 55,32% | 74,46% | 72,27% | 82,43% | 119,24% | 116,50% | 98,62% | 28,50% | 78,77% | 78,93% | 97,39% | |
| 2021 | Fundo | -0,48% | -0,79% | -0,01% | 0,41% | 0,60% | 0,29% | -0,19% | -0,22% | -0,22% | -0,63% | 0,83% | 0,89% | 0,47% | 46,29% |
| % CDI | -320,80% | -589,64% | -3,61% | 197,65% | 221,99% | 93,18% | -52,91% | -51,83% | -48,70% | -129,50% | 141,37% | 115,97% | 10,58% | 104,41% | |
| 2020 | Fundo | 0,16% | -0,31% | -2,83% | 1,02% | 0,89% | 0,89% | 1,51% | -0,72% | -0,88% | -0,17% | 1,24% | 1,79% | 2,52% | 45,61% |
| % CDI | 42,80% | -105,20% | -837,51% | 359,17% | 375,31% | 418,49% | 777,92% | -447,45% | -557,98% | -106,88% | 826,24% | 1.085,80% | 91,54% | 119,32% | |
| 2019 | Fundo | 2,00% | 0,20% | 0,44% | 0,52% | 1,04% | 1,09% | 0,65% | 0,22% | 0,91% | 0,92% | -0,13% | 0,95% | 9,16% | 42,02% |
| % CDI | 368,68% | 40,26% | 94,24% | 100,92% | 192,08% | 232,06% | 114,45% | 44,63% | 196,74% | 191,65% | -35,27% | 253,41% | 153,76% | 121,76% | |
| 2018 | Fundo | 1,87% | 0,42% | 0,50% | 0,19% | -0,85% | 0,04% | 1,26% | -0,16% | 0,48% | 2,37% | 0,75% | 0,77% | 7,86% | 30,10% |
| % CDI | 320,50% | 90,73% | 94,70% | 36,30% | -164,74% | 8,06% | 232,69% | -28,56% | 102,29% | 436,78% | 150,98% | 155,43% | 122,45% | 111,71% | |
| 2017 | Fundo | 1,74% | 1,74% | 0,88% | 0,40% | -0,02% | 0,82% | 1,66% | 1,18% | 1,22% | 0,19% | 0,06% | 0,89% | 11,28% | 20,62% |
| % CDI | 160,57% | 201,37% | 83,40% | 50,43% | -1,98% | 101,10% | 208,13% | 147,56% | 190,98% | 29,93% | 10,62% | 166,01% | 113,63% | 106,90% | |
| 2016 | Fundo | - | - | - | - | -0,23% | 1,38% | 1,76% | 0,97% | 1,36% | 1,50% | -0,00% | 1,38% | 8,39% | 8,39% |
| % CDI | - | - | - | - | -54,61% | 119,15% | 158,89% | 80,09% | 123,09% | 142,80% | -0,28% | 122,61% | 98,54% | 98,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,31% | 2,36% | 6,59% | 13,65% | 23,33% | 36,55% | 52,01% | 57,91% | 127,68% |
| Volatilidade | 3,19% | 2,46% | 2,74% | 2,32% | 1,86% | 1,61% | 1,54% | 1,46% | 1,54% | 2,47% |
| Índice de Sharpe | 1,05 | -0,50 | -1,55 | -0,27 | -0,58 | -1,33 | -1,21 | -1,33 | -1,46 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Pb Allocation Multimercado CP Cic FIF Resp Limitada | 102 84,30% | 19 15,70% | 2,37% | -2,83% |
Santander Prev Pb Allocation Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Allocation Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Allocation Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Allocation Multimercado CP Cic FIF Resp Limitada