Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 3,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
17/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.40%
Índice de Sharpe 12M
3.10
PL Médio 12M
R$ 4,32 mi
RCVM 175
08/01/2025
1975 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,84% | -0,19% | 0,97% | 3,28% | 0,36% | - | - | - | - | - | - | - | 9,52% | -19,20% |
| % CDI | 415,84% | -18,75% | 79,90% | 300,88% | 225,92% | - | - | - | - | - | - | - | 202,27% | -16,17% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,25% | 0,76% | 0,60% | 0,37% | 0,96% | 0,44% | 1,37% | 1,12% | 0,36% | - | - | - | 6,40% | -26,23% |
| % CDI | 25,64% | 94,71% | 72,19% | 42,24% | 115,19% | 56,26% | 150,52% | 129,31% | 43,19% | - | - | - | 58,85% | -31,69% | |
| 2023 | Fundo | 1,02% | -0,29% | 0,83% | 0,99% | 2,35% | 1,99% | 1,55% | -0,34% | -0,38% | -1,68% | 2,82% | 2,16% | 11,49% | -30,66% |
| % CDI | 90,78% | -31,76% | 71,04% | 107,93% | 208,96% | 185,62% | 144,93% | -30,15% | -38,65% | -168,37% | 307,68% | 241,52% | 88,10% | -47,29% | |
| 2022 | Fundo | 0,89% | 0,69% | 2,38% | -0,19% | 0,87% | -42,07% | 1,73% | 2,07% | 0,85% | 1,71% | -1,47% | 0,23% | -36,19% | -37,81% |
| % CDI | 121,67% | 91,29% | 256,69% | -22,21% | 84,52% | -4.143,82% | 167,13% | 177,22% | 79,62% | 167,58% | -144,24% | 20,75% | -292,07% | -82,51% | |
| 2021 | Fundo | -0,80% | 0,41% | 0,41% | 0,87% | -29,67% | 0,74% | -0,93% | 0,18% | -0,27% | -2,25% | 0,66% | 1,02% | -29,68% | -2,54% |
| % CDI | -535,08% | 304,27% | 201,74% | 418,92% | -10.974,98% | 242,00% | -262,74% | 42,23% | -61,99% | -463,17% | 112,09% | 132,22% | -671,04% | -8,52% | |
| 2020 | Fundo | 0,18% | -2,11% | -12,87% | 4,81% | 3,82% | 3,45% | 4,88% | 0,29% | -1,93% | -0,13% | 5,02% | 3,06% | 7,24% | 38,61% |
| % CDI | 46,55% | -717,41% | -3.803,47% | 1.687,42% | 1.620,80% | 1.624,95% | 2.509,68% | 179,69% | -1.230,06% | -80,25% | 3.358,83% | 1.858,44% | 262,54% | 159,22% | |
| 2019 | Fundo | 3,48% | -5,46% | 0,24% | 0,56% | 0,92% | 1,62% | 0,82% | 0,52% | 1,20% | 2,21% | -0,53% | 2,79% | 8,40% | 29,25% |
| % CDI | 640,32% | -1.106,97% | 51,61% | 107,26% | 169,89% | 345,78% | 145,01% | 103,86% | 259,43% | 461,96% | -139,40% | 745,28% | 141,03% | 139,86% | |
| 2018 | Fundo | 2,66% | 0,69% | 0,66% | 0,69% | -0,99% | 0,59% | 1,22% | -0,15% | 0,66% | 2,99% | 0,13% | 0,51% | 10,04% | 19,23% |
| % CDI | 456,07% | 147,92% | 124,47% | 133,24% | -190,41% | 114,77% | 225,29% | -26,60% | 141,21% | 551,20% | 25,74% | 102,63% | 156,28% | 136,25% | |
| 2017 | Fundo | - | - | 0,44% | 0,70% | -0,03% | 0,85% | 2,03% | 1,18% | 1,58% | 0,02% | 0,03% | 1,26% | 8,36% | 8,36% |
| % CDI | - | - | 88,68% | 89,21% | -3,66% | 105,58% | 255,20% | 147,05% | 248,52% | 3,27% | 6,03% | 234,91% | 115,60% | 115,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 9,52% | 4,73% | 5,40% | 5,40% | 13,69% | 25,81% | -19,95% | -42,05% | -19,20% |
| Volatilidade | 1,36% | 5,62% | 6,53% | 5,62% | 5,62% | 3,97% | 4,34% | 25,94% | 27,32% | 20,32% |
| Índice de Sharpe | 15,55 | 0,45 | 1,11 | 3,10 | 3,10 | 1,39 | 0,30 | -0,81 | -0,93 | -0,57 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Jpl Multimercado CP FIF | 74 77,08% | 22 22,92% | 5,02% | -42,07% |
Santander Pb Jpl Multimercado CP FIF
Santander Pb Jpl Multimercado CP FIF
Santander Pb Jpl Multimercado CP FIF
Santander Pb Jpl Multimercado CP FIF