Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
288
Patrimônio Líquido
R$ 134,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
-
Primeira cota
15/05/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.53%
Índice de Sharpe 12M
-1.16
PL Médio 12M
R$ 145,85 mi
RCVM 175
12/05/2025
ACESSO SPX NIMITZ MULTIMERCADO - CIC FIF RESP LIMITADA
Índice HHI
0.9694
Top 10
+100.00%
Maior posição
+98.45%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 137,27 mi | 100% | 99.43% |
Valores a receber | R$ 708.061,66 | 100% | 0.51% |
Valores a pagar | R$ 67.091,71 | 100% | 0.05% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2251 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,62% | 1,10% | -5,43% | 1,51% | 0,20% | - | - | - | - | - | - | - | -0,21% | 121,83% |
| % CDI | 224,79% | 110,66% | -448,34% | 138,69% | 366,59% | - | - | - | - | - | - | - | -4,58% | 105,99% | |
| 2025 | Fundo | -0,61% | 0,97% | -0,31% | 1,02% | -0,02% | 1,85% | -0,18% | 2,49% | 1,58% | 2,02% | 0,72% | 0,80% | 10,77% | 122,30% |
| % CDI | -60,31% | 98,59% | -31,72% | 96,79% | -1,59% | 168,53% | -14,14% | 213,69% | 129,13% | 158,45% | 68,34% | 65,33% | 75,20% | 115,92% | |
| 2024 | Fundo | 0,32% | 0,42% | 1,39% | -1,08% | -0,44% | 1,46% | 2,63% | 1,44% | 2,13% | 1,76% | 1,93% | 2,34% | 15,20% | 100,68% |
| % CDI | 33,54% | 52,25% | 166,82% | -121,64% | -52,40% | 185,38% | 290,14% | 166,48% | 254,55% | 189,26% | 242,76% | 251,76% | 139,74% | 126,24% | |
| 2023 | Fundo | 1,83% | 0,45% | -0,68% | 0,40% | -0,84% | -3,35% | -2,17% | 1,55% | 0,50% | 0,19% | -0,85% | 1,63% | -1,46% | 74,21% |
| % CDI | 163,13% | 49,06% | -58,22% | 43,68% | -74,57% | -312,38% | -202,25% | 136,70% | 51,17% | 19,05% | -92,69% | 182,24% | -11,16% | 119,45% | |
| 2022 | Fundo | 2,28% | 3,03% | 7,29% | 3,52% | 1,37% | 2,38% | -1,18% | 2,09% | 5,12% | -0,89% | -5,03% | 0,10% | 21,39% | 76,78% |
| % CDI | 311,02% | 401,80% | 786,20% | 421,33% | 132,51% | 234,81% | -113,73% | 178,72% | 478,04% | -87,03% | -492,75% | 9,30% | 172,61% | 176,82% | |
| 2021 | Fundo | -0,67% | 5,42% | 2,55% | -0,06% | -0,57% | 0,30% | -2,90% | 0,29% | 3,41% | 1,69% | 0,11% | 1,77% | 11,67% | 45,63% |
| % CDI | -449,90% | 4.029,70% | 1.267,79% | -28,62% | -211,84% | 97,69% | -815,15% | 68,72% | 771,97% | 347,27% | 18,95% | 230,19% | 263,74% | 165,27% | |
| 2020 | Fundo | 0,14% | 1,15% | 0,18% | 1,20% | -0,96% | 1,17% | 0,92% | 1,46% | -0,13% | 1,49% | -1,42% | 2,17% | 7,56% | 30,42% |
| % CDI | 38,19% | 390,01% | 54,13% | 419,87% | -408,28% | 552,16% | 475,59% | 914,32% | -86,01% | 947,89% | -947,78% | 1.319,77% | 274,08% | 136,98% | |
| 2019 | Fundo | 1,04% | 0,24% | 0,70% | -0,02% | 1,55% | 1,45% | 0,66% | 1,46% | -0,40% | 0,76% | -0,68% | 0,63% | 7,61% | 21,25% |
| % CDI | 191,09% | 49,19% | 150,08% | -4,50% | 286,10% | 308,35% | 116,21% | 291,09% | -86,51% | 157,75% | -179,24% | 168,71% | 127,69% | 112,29% | |
| 2018 | Fundo | 4,11% | 0,19% | 0,38% | 1,10% | -0,61% | 2,26% | -0,40% | 2,11% | 1,00% | -0,60% | -2,59% | -3,14% | 3,65% | 12,68% |
| % CDI | 704,65% | 41,42% | 71,05% | 212,65% | -117,54% | 437,57% | -73,50% | 372,37% | 212,77% | -110,49% | -524,51% | -636,44% | 56,86% | 103,60% | |
| 2017 | Fundo | - | - | - | - | -0,53% | 1,16% | 3,03% | 0,44% | 2,33% | -0,32% | 1,03% | 1,30% | 8,71% | 8,71% |
| % CDI | - | - | - | - | -96,94% | 143,71% | 380,10% | 54,36% | 366,10% | -50,37% | 182,17% | 242,29% | 159,37% | 159,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | -0,21% | -1,69% | 1,22% | 9,53% | 26,47% | 22,70% | 28,09% | 58,63% | 121,83% |
| Volatilidade | NaN% | 6,16% | 6,66% | 5,20% | 4,41% | 4,69% | 4,45% | 5,42% | 5,72% | 5,39% |
| Índice de Sharpe | NaN | -2,66 | -3,49 | -2,36 | -1,16 | -0,13 | -1,29 | -1,15 | -0,37 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acesso Spx Nimitz Multimercado Cic FIF Resp Limitada | 77 70,64% | 32 29,36% | 7,29% | -5,43% |
Acesso Spx Nimitz Multimercado Cic FIF Resp Limitada
Acesso Spx Nimitz Multimercado Cic FIF Resp Limitada
Acesso Spx Nimitz Multimercado Cic FIF Resp Limitada
Acesso Spx Nimitz Multimercado Cic FIF Resp Limitada