Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 10,94 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
27/10/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.66%
Índice de Sharpe 12M
0.01
PL Médio 12M
R$ 11,80 mi
RCVM 175
29/04/2025
SANTANDER PREV PB AKIAN MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA
Índice HHI
0.1140
Top 10
+96.75%
Maior posição
+19.04%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,71 mi | 100% | 99.63% |
Valores a pagar | R$ 35.185,65 | 100% | 0.33% |
Disponibilidades | R$ 4.998,36 | 100% | 0.05% |
Valores a receber | R$ 94,99 | 100% | 0.00% |
2310 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,70% | 1,55% | -1,12% | 2,09% | 0,31% | - | - | - | - | - | - | - | 4,57% | 118,83% |
| % CDI | 145,75% | 155,16% | -92,61% | 192,16% | 191,39% | - | - | - | - | - | - | - | 97,10% | 91,76% | |
| 2025 | Fundo | 0,94% | 0,74% | 0,72% | 1,90% | 1,50% | 1,28% | 0,17% | 1,62% | 1,35% | 1,27% | 1,52% | 0,77% | 14,66% | 109,27% |
| % CDI | 92,35% | 75,26% | 74,33% | 179,53% | 131,42% | 117,09% | 13,55% | 139,05% | 110,42% | 99,26% | 144,59% | 63,34% | 102,34% | 91,68% | |
| 2024 | Fundo | -0,13% | 0,53% | 0,86% | -0,87% | 0,38% | 0,28% | 1,33% | 1,00% | 0,52% | 0,74% | 0,58% | 0,53% | 5,87% | 82,51% |
| % CDI | -13,86% | 66,08% | 103,52% | -98,42% | 45,10% | 35,05% | 146,86% | 115,22% | 62,53% | 79,94% | 73,16% | 56,62% | 53,99% | 89,96% | |
| 2023 | Fundo | 0,88% | 0,60% | 0,87% | 0,85% | 0,84% | 1,11% | 1,04% | -0,08% | 0,09% | -0,28% | 2,23% | 1,89% | 10,48% | 72,39% |
| % CDI | 78,26% | 65,07% | 74,18% | 92,35% | 75,19% | 103,58% | 96,65% | -7,21% | 8,90% | -27,90% | 243,99% | 211,18% | 80,37% | 99,28% | |
| 2022 | Fundo | 0,63% | 0,05% | 3,94% | 0,82% | 1,20% | 0,60% | 0,30% | 1,45% | 1,61% | 0,96% | 0,05% | 0,62% | 12,88% | 56,04% |
| % CDI | 86,54% | 6,78% | 425,09% | 98,59% | 115,85% | 59,24% | 29,26% | 123,92% | 149,74% | 94,05% | 4,74% | 55,15% | 103,92% | 105,79% | |
| 2021 | Fundo | -0,55% | -0,70% | 1,00% | 1,27% | 1,59% | 0,83% | -1,54% | -0,99% | -0,98% | -1,32% | -0,35% | 0,63% | -1,17% | 38,24% |
| % CDI | -367,38% | -520,72% | 497,53% | 612,22% | 587,88% | 269,63% | -433,34% | -231,72% | -221,48% | -271,81% | -59,59% | 81,83% | -26,45% | 105,90% | |
| 2020 | Fundo | 0,21% | -1,06% | -7,45% | -0,32% | 3,22% | 3,23% | 3,49% | -1,27% | -1,21% | 1,20% | 1,22% | 2,42% | 3,20% | 39,87% |
| % CDI | 56,96% | -360,95% | -2.202,83% | -113,58% | 1.365,46% | 1.521,17% | 1.794,82% | -795,71% | -771,47% | 763,85% | 818,13% | 1.469,22% | 116,07% | 131,42% | |
| 2019 | Fundo | 2,30% | 0,29% | 0,30% | 0,50% | 1,10% | 0,96% | 0,64% | -0,04% | 1,36% | 1,47% | -0,10% | 1,93% | 11,23% | 35,53% |
| % CDI | 424,12% | 58,63% | 63,58% | 96,71% | 202,79% | 204,19% | 113,53% | -7,41% | 294,12% | 306,72% | -26,40% | 515,50% | 188,44% | 132,38% | |
| 2018 | Fundo | 1,78% | 0,22% | 0,61% | 0,01% | -0,25% | 0,26% | 1,18% | -0,22% | 0,55% | 2,46% | 0,57% | 0,81% | 8,25% | 21,85% |
| % CDI | 304,71% | 47,85% | 115,69% | 1,52% | -48,27% | 50,89% | 217,90% | -38,63% | 116,77% | 452,93% | 116,01% | 164,06% | 128,45% | 110,86% | |
| 2017 | Fundo | 1,07% | 1,05% | 1,00% | 0,60% | 0,12% | 0,63% | 1,40% | 1,29% | 1,28% | 0,27% | 0,10% | 1,04% | 10,28% | 12,56% |
| % CDI | 98,89% | 121,12% | 94,84% | 76,39% | 13,04% | 77,41% | 175,71% | 160,44% | 200,67% | 41,48% | 17,27% | 193,98% | 103,55% | 100,64% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | 0,05% | 0,94% | 1,07% | 2,07% | 2,07% |
| % CDI | - | - | - | - | - | - | - | - | - | 29,18% | 91,10% | 95,63% | 89,05% | 89,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,31% | 4,57% | 2,49% | 6,76% | 14,66% | 25,86% | 35,65% | 49,54% | 55,04% | 118,83% |
| Volatilidade | 2,40% | 3,60% | 4,08% | 3,52% | 2,67% | 2,15% | 2,21% | 2,01% | 3,07% | 3,90% |
| Índice de Sharpe | 6,22 | -0,12 | -0,63 | -0,07 | 0,01 | -0,46 | -0,97 | -1,19 | -0,78 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Prev Pb Akian Multimercado CP Cic FIF Resp Limitada | 95 81,90% | 21 18,10% | 3,94% | -7,45% |
Santander Prev Pb Akian Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Akian Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Akian Multimercado CP Cic FIF Resp Limitada
Santander Prev Pb Akian Multimercado CP Cic FIF Resp Limitada