Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
300
Patrimônio Líquido
R$ 94,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
03/10/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.50%
Índice de Sharpe 12M
-1.32
PL Médio 12M
R$ 114,25 mi
RCVM 175
11/04/2025
ACESSO IBIUNA HEDGE STH MULTIMERCADO - CIC FIF RESP LIMITADA
Índice HHI
0.9766
Top 10
+100.00%
Maior posição
+98.82%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 104,87 mi | 100% | 99.73% |
Valores a receber | R$ 191.994,15 | 100% | 0.18% |
Valores a pagar | R$ 84.889,84 | 100% | 0.08% |
Disponibilidades | R$ 2.925,31 | 100% | 0.00% |
2152 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,01% | 1,86% | -10,74% | 2,04% | -0,55% | - | - | - | - | - | - | - | -3,12% | 125,11% |
| % CDI | 430,06% | 186,72% | -886,16% | 187,10% | -1.038,33% | - | - | - | - | - | - | - | -67,91% | 116,57% | |
| 2025 | Fundo | -0,05% | 0,92% | -0,05% | 3,51% | -0,84% | 1,85% | -1,36% | 2,79% | 1,33% | 1,91% | 1,60% | -0,88% | 11,14% | 132,36% |
| % CDI | -4,46% | 93,36% | -5,08% | 332,05% | -73,55% | 168,37% | -106,28% | 239,79% | 109,00% | 149,42% | 151,95% | -72,08% | 77,74% | 134,76% | |
| 2024 | Fundo | -1,63% | 0,77% | 0,82% | -3,82% | 1,06% | -0,24% | 0,51% | 0,69% | 0,51% | 0,21% | 2,99% | 2,05% | 3,80% | 109,08% |
| % CDI | -169,00% | 96,06% | 98,54% | -430,84% | 127,08% | -30,97% | 55,88% | 79,93% | 60,61% | 22,21% | 376,85% | 220,44% | 34,93% | 148,64% | |
| 2023 | Fundo | 1,40% | -1,55% | -1,47% | 1,28% | 0,10% | 2,20% | 1,07% | -0,98% | -1,68% | -0,87% | 2,63% | 4,50% | 6,63% | 101,43% |
| % CDI | 124,92% | -168,77% | -124,75% | 139,07% | 8,83% | 205,01% | 100,19% | -86,28% | -172,20% | -86,76% | 286,98% | 503,56% | 50,86% | 179,90% | |
| 2022 | Fundo | 1,25% | 2,04% | 5,27% | 3,50% | 1,23% | -0,34% | -2,04% | 3,71% | 2,48% | 1,97% | -0,58% | -0,38% | 19,40% | 88,90% |
| % CDI | 171,13% | 270,53% | 568,56% | 419,96% | 118,48% | -33,68% | -197,51% | 316,94% | 230,96% | 193,16% | -57,10% | -33,55% | 156,59% | 231,87% | |
| 2021 | Fundo | -0,87% | 3,34% | 1,16% | -0,38% | 0,32% | 0,57% | -2,08% | 0,98% | 2,90% | 3,23% | -0,96% | 1,68% | 10,17% | 58,21% |
| % CDI | -579,37% | 2.481,06% | 578,07% | -181,92% | 118,04% | 186,17% | -583,79% | 228,12% | 655,14% | 663,89% | -162,80% | 218,33% | 230,00% | 252,09% | |
| 2020 | Fundo | 0,18% | 2,12% | 3,23% | 2,80% | 0,63% | 0,93% | 2,78% | 0,71% | -1,18% | 0,14% | 0,36% | 1,82% | 15,40% | 43,60% |
| % CDI | 47,27% | 720,67% | 955,68% | 983,25% | 265,38% | 438,58% | 1.430,03% | 443,19% | -752,14% | 89,98% | 238,70% | 1.104,23% | 558,51% | 243,89% | |
| 2019 | Fundo | 3,82% | -0,97% | -0,64% | 0,23% | 0,78% | 4,78% | 1,96% | 1,04% | 0,90% | 1,94% | -1,58% | 3,15% | 16,33% | 24,43% |
| % CDI | 704,20% | -197,34% | -136,06% | 44,90% | 142,95% | 1.020,54% | 344,46% | 207,54% | 195,00% | 404,99% | -414,30% | 840,66% | 273,92% | 166,06% | |
| 2018 | Fundo | 5,29% | 1,75% | 1,63% | -0,66% | -3,96% | 1,85% | -0,05% | -1,36% | 0,46% | 1,08% | -1,18% | 1,26% | 5,98% | 6,97% |
| % CDI | 906,92% | 375,95% | 306,52% | -128,18% | -765,81% | 356,62% | -9,00% | -239,05% | 97,75% | 198,92% | -239,93% | 255,62% | 93,06% | 84,36% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | -1,78% | 0,08% | 2,68% | 0,94% | 0,94% |
| % CDI | - | - | - | - | - | - | - | - | - | -290,11% | 14,28% | 497,85% | 54,19% | 54,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,55% | -3,12% | -7,78% | -2,54% | 4,50% | 15,83% | 19,08% | 25,93% | 52,50% | 125,11% |
| Volatilidade | NaN% | 12,04% | 13,18% | 10,65% | 8,11% | 6,45% | 6,10% | 5,99% | 5,99% | 5,84% |
| Índice de Sharpe | NaN | -2,06 | -3,41 | -1,88 | -1,32 | -0,83 | -1,12 | -1,17 | -0,51 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acesso Ibiuna Hedge Sth Multimercado Cic FIF Resp Limitada | 71 68,27% | 33 31,73% | 5,29% | -10,74% |
Acesso Ibiuna Hedge Sth Multimercado Cic FIF Resp Limitada
Acesso Ibiuna Hedge Sth Multimercado Cic FIF Resp Limitada
Acesso Ibiuna Hedge Sth Multimercado Cic FIF Resp Limitada
Acesso Ibiuna Hedge Sth Multimercado Cic FIF Resp Limitada