Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
4
Patrimônio Líquido
R$ 31,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
20/09/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-51.78%
Índice de Sharpe 12M
-1.14
PL Médio 12M
R$ 28,56 mi
RCVM 175
06/06/2025
SANTANDER PB PREMIUM MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0992
Top 10
+79.24%
Maior posição
+23.37%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,22 mi | 100% | 99.95% |
Valores a pagar | R$ 10.132,07 | 100% | 0.03% |
Disponibilidades | R$ 4.849,01 | 100% | 0.02% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2414 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,29% | 0,51% | -1,97% | 1,57% | 0,65% | - | - | - | - | - | - | - | 3,04% | -27,08% |
| % CDI | 196,74% | 51,55% | -162,83% | 144,29% | 406,20% | - | - | - | - | - | - | - | 64,57% | -20,41% | |
| 2025 | Fundo | 1,03% | 0,89% | 1,02% | 1,50% | 1,15% | -56,46% | 0,49% | 1,39% | 1,37% | 1,11% | 1,03% | 0,82% | -51,03% | -29,23% |
| % CDI | 101,76% | 90,79% | 105,53% | 142,43% | 100,66% | -5.146,35% | 38,40% | 119,67% | 112,43% | 87,02% | 97,90% | 67,21% | -356,27% | -23,92% | |
| 2024 | Fundo | 0,15% | 1,26% | 0,78% | -0,06% | 1,22% | 0,26% | 1,17% | 0,64% | 0,22% | -20,70% | 0,30% | 0,34% | -15,60% | 44,53% |
| % CDI | 15,03% | 157,14% | 94,17% | -7,12% | 146,63% | 32,70% | 129,40% | 73,64% | 25,79% | -2.230,75% | 37,99% | 36,03% | -143,41% | 47,20% | |
| 2023 | Fundo | 1,25% | 0,09% | 0,72% | 1,10% | -4,13% | 1,66% | 1,08% | 0,09% | -0,01% | 0,44% | 1,47% | 1,69% | 5,45% | 71,24% |
| % CDI | 111,49% | 10,31% | 61,60% | 119,32% | -367,94% | 154,64% | 101,08% | 7,88% | -0,86% | 44,13% | 160,16% | 188,94% | 41,77% | 94,63% | |
| 2022 | Fundo | 0,81% | 0,33% | 2,60% | -1,09% | 1,20% | -1,25% | 1,14% | 1,69% | 0,91% | 1,88% | -0,71% | -0,48% | 7,17% | 62,39% |
| % CDI | 110,00% | 44,20% | 280,66% | -131,08% | 116,05% | -123,21% | 110,32% | 144,70% | 84,92% | 184,27% | -69,82% | -42,85% | 57,86% | 113,31% | |
| 2021 | Fundo | -1,26% | -0,73% | 1,62% | 0,96% | 1,20% | 0,31% | -0,63% | -0,40% | -1,38% | -0,52% | 0,21% | 1,69% | 1,01% | 51,53% |
| % CDI | -845,66% | -539,58% | 803,65% | 462,87% | 443,98% | 101,63% | -177,80% | -94,09% | -313,04% | -106,50% | 36,57% | 219,34% | 22,77% | 135,71% | |
| 2020 | Fundo | 0,13% | -1,55% | -7,02% | 3,82% | 2,73% | 2,70% | 2,95% | -0,66% | -5,82% | 0,05% | 4,91% | 3,44% | 5,00% | 50,02% |
| % CDI | 35,27% | -527,75% | -2.073,20% | 1.339,48% | 1.158,20% | 1.269,78% | 1.518,42% | -410,80% | -3.710,65% | 32,68% | 3.285,61% | 2.093,31% | 181,21% | 155,70% | |
| 2019 | Fundo | 2,19% | 0,02% | 0,31% | 0,77% | 1,18% | 1,56% | 0,99% | 0,68% | 0,90% | 1,24% | -0,17% | 2,33% | 12,64% | 42,88% |
| % CDI | 402,64% | 3,11% | 66,92% | 148,59% | 217,72% | 331,99% | 173,55% | 136,23% | 194,71% | 258,35% | -44,82% | 622,31% | 212,11% | 150,04% | |
| 2018 | Fundo | 2,37% | 0,70% | 0,54% | 0,73% | -1,51% | 0,02% | 1,51% | -0,14% | 0,50% | 2,40% | 0,09% | 0,32% | 7,73% | 26,84% |
| % CDI | 406,20% | 150,71% | 101,63% | 141,51% | -291,00% | 3,35% | 278,97% | -24,79% | 107,80% | 441,68% | 17,27% | 64,29% | 120,36% | 125,75% | |
| 2017 | Fundo | 2,25% | 1,50% | 1,15% | 0,55% | -0,04% | 0,91% | 1,87% | 1,40% | 1,41% | 0,18% | -0,13% | 1,15% | 12,86% | 17,74% |
| % CDI | 207,50% | 173,60% | 109,08% | 70,03% | -4,49% | 112,00% | 234,83% | 175,09% | 221,42% | 27,82% | -22,66% | 213,32% | 129,61% | 126,51% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | 0,34% | 2,11% | 0,32% | 1,49% | 4,32% | 4,32% |
| % CDI | - | - | - | - | - | - | - | - | 72,79% | 201,76% | 30,68% | 132,80% | 115,91% | 115,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,65% | 3,04% | 0,67% | 4,84% | -51,78% | -58,42% | -56,64% | -53,13% | -51,59% | -27,08% |
| Volatilidade | 7,48% | 5,40% | 6,04% | 4,53% | 58,08% | 41,29% | 33,98% | 29,51% | 26,51% | 19,64% |
| Índice de Sharpe | 7,77 | -1,05 | -1,67 | -1,00 | -1,14 | -1,18 | -1,10 | -1,03 | -0,96 | -0,63 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Premium Multimercado CP FIF | 92 78,63% | 25 21,37% | 4,91% | -56,46% |
Santander Pb Premium Multimercado CP FIF
Santander Pb Premium Multimercado CP FIF
Santander Pb Premium Multimercado CP FIF
Santander Pb Premium Multimercado CP FIF