Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 9,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
15/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.47%
Índice de Sharpe 12M
0.88
PL Médio 12M
R$ 9,89 mi
RCVM 175
30/05/2025
SANTANDER PB BENEDICTO MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.9970
Top 10
+100.00%
Maior posição
+99.85%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,56 mi | 100% | 99.95% |
Valores a pagar | R$ 2.927,26 | 100% | 0.03% |
Valores a receber | R$ 1.869,30 | 100% | 0.02% |
Disponibilidades | R$ 500,00 | 100% | 0.00% |
2208 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,56% | -1,55% | -5,00% | 17,83% | 10,03% | - | - | - | - | - | - | - | 15,74% | 208,21% |
| % CDI | -391,35% | -155,81% | -412,73% | 1.636,14% | 6.260,51% | - | - | - | - | - | - | - | 334,37% | 153,42% | |
| 2025 | Fundo | -1,73% | 0,17% | -3,43% | 3,98% | 3,47% | -1,12% | 3,72% | -1,32% | 0,86% | 2,60% | -1,54% | 2,34% | 7,92% | 166,31% |
| % CDI | -170,90% | 17,01% | -356,27% | 377,39% | 305,02% | -102,48% | 291,63% | -113,68% | 70,55% | 203,96% | -146,47% | 192,13% | 55,32% | 132,92% | |
| 2024 | Fundo | -0,04% | 1,39% | - | - | - | - | - | - | - | 20,41% | 4,27% | 3,39% | 31,57% | 146,76% |
| % CDI | -3,69% | 174,20% | - | - | - | - | - | - | - | 2.199,79% | 538,93% | 363,58% | 290,31% | 151,43% | |
| 2023 | Fundo | 0,64% | 0,13% | 2,70% | 2,13% | 0,08% | 1,30% | 0,98% | -0,17% | 0,84% | 1,41% | -3,26% | 1,56% | 8,55% | 87,54% |
| % CDI | 56,87% | 14,40% | 230,26% | 232,22% | 7,44% | 121,12% | 91,33% | -14,99% | 86,54% | 141,30% | -355,51% | 174,34% | 65,53% | 112,81% | |
| 2022 | Fundo | 2,41% | 0,29% | 3,22% | -14,36% | -0,22% | -3,38% | 3,46% | 3,18% | -1,37% | -1,92% | -4,26% | -0,49% | -13,90% | 72,78% |
| % CDI | 328,87% | 38,11% | 346,98% | -1.721,55% | -21,27% | -332,63% | 334,52% | 271,72% | -128,19% | -188,58% | -417,73% | -43,44% | -112,21% | 127,43% | |
| 2021 | Fundo | -2,99% | -2,03% | 0,66% | 3,84% | 2,15% | 1,10% | -2,56% | -0,19% | -4,46% | 7,80% | -5,97% | 3,14% | -0,34% | 100,68% |
| % CDI | -1.998,39% | -1.511,38% | 327,85% | 1.847,13% | 794,56% | 357,73% | -720,43% | -44,52% | -1.009,55% | 1.605,95% | -1.017,86% | 408,67% | -7,73% | 253,03% | |
| 2020 | Fundo | 3,06% | 3,22% | 2,44% | 0,04% | 1,32% | -1,05% | 1,57% | -2,09% | -3,76% | 1,19% | 5,87% | 3,90% | 16,43% | 101,37% |
| % CDI | 811,49% | 1.096,03% | 720,24% | 13,00% | 561,26% | -492,71% | 809,10% | -1.307,91% | -2.396,10% | 758,13% | 3.924,57% | 2.370,09% | 595,59% | 299,30% | |
| 2019 | Fundo | 1,89% | -0,37% | 1,37% | 1,77% | 3,84% | -2,51% | -0,44% | 4,33% | -0,67% | -0,22% | -0,66% | -1,14% | 7,20% | 72,96% |
| % CDI | 348,79% | -75,66% | 293,15% | 340,57% | 708,02% | -534,58% | -77,96% | 862,38% | -144,17% | -45,53% | -173,37% | -303,54% | 120,74% | 240,99% | |
| 2018 | Fundo | 17,80% | 2,57% | -5,63% | 3,59% | -9,89% | -7,13% | 2,16% | -0,14% | -0,18% | 3,04% | 1,12% | 1,68% | 6,64% | 61,35% |
| % CDI | 3.050,54% | 552,45% | -1.059,45% | 692,87% | -1.910,23% | -1.376,80% | 398,25% | -25,02% | -38,50% | 560,21% | 226,46% | 340,89% | 103,44% | 267,34% | |
| 2017 | Fundo | 12,86% | 9,21% | 3,38% | -1,93% | -11,88% | 0,01% | 6,10% | 3,58% | 6,83% | 1,81% | -1,55% | 1,26% | 31,21% | 51,30% |
| % CDI | 1.185,34% | 1.065,92% | 322,09% | -246,00% | -1.283,60% | 0,76% | 764,60% | 447,06% | 1.071,08% | 281,11% | -272,88% | 234,09% | 314,45% | 330,33% | |
| 2016 | Fundo | - | - | - | - | - | - | - | -1,89% | 5,32% | -1,46% | 2,09% | 10,94% | 15,31% | 15,31% |
| % CDI | - | - | - | - | - | - | - | -276,00% | 479,93% | -139,60% | 201,25% | 975,15% | 300,32% | 300,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 10,03% | 15,74% | 22,88% | 18,03% | 24,47% | 36,00% | 66,59% | 70,75% | 53,52% | 208,21% |
| Volatilidade | 16,07% | 19,21% | 21,70% | 17,81% | 13,07% | 12,03% | 10,31% | 10,15% | 13,88% | 16,00% |
| Índice de Sharpe | 19158,74 | 2,62 | 6,19 | 1,72 | 0,88 | 2,24 | 1,50 | 0,56 | -0,03 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Benedicto Multimercado CP Cic FIF | 67 60,36% | 44 39,64% | 20,41% | -14,36% |
Santander Pb Benedicto Multimercado CP Cic FIF
Santander Pb Benedicto Multimercado CP Cic FIF
Santander Pb Benedicto Multimercado CP Cic FIF
Santander Pb Benedicto Multimercado CP Cic FIF