Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 8,40 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
14/09/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.89%
Índice de Sharpe 12M
11.25
PL Médio 12M
R$ 9,39 mi
RCVM 175
30/01/2025
1851 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,08% | 1,65% | 0,76% | 2,52% | 0,25% | - | - | - | - | - | - | - | 19,03% | 114,80% |
| % CDI | 1.123,40% | 165,88% | 62,53% | 230,88% | 154,02% | - | - | - | - | - | - | - | 404,33% | 105,92% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,80% | 0,89% | 0,86% | 0,60% | 0,67% | 0,84% | 0,90% | 1,07% | 0,68% | - | - | - | 7,56% | 80,47% |
| % CDI | 83,22% | 111,72% | 102,91% | 68,17% | 80,25% | 106,98% | 99,39% | 122,83% | 81,55% | - | - | - | 69,52% | 108,61% | |
| 2023 | Fundo | 0,95% | 0,05% | 0,95% | 1,09% | 2,00% | 1,64% | 1,12% | -0,29% | -0,12% | -0,42% | 2,44% | 0,83% | 10,66% | 67,78% |
| % CDI | 84,46% | 5,94% | 80,91% | 118,31% | 177,82% | 152,55% | 104,15% | -25,51% | -12,04% | -42,58% | 265,96% | 92,38% | 81,77% | 118,89% | |
| 2022 | Fundo | 1,37% | 0,63% | 3,74% | -2,06% | 0,75% | -1,95% | 1,59% | 2,62% | 1,75% | 1,95% | -2,87% | -0,38% | 7,14% | 51,61% |
| % CDI | 187,13% | 83,37% | 403,39% | -246,89% | 72,56% | -191,73% | 153,24% | 223,93% | 163,05% | 190,83% | -280,76% | -33,49% | 57,62% | 132,68% | |
| 2021 | Fundo | -0,45% | -0,14% | -0,34% | 2,00% | 1,55% | 0,87% | -2,21% | -0,78% | -2,20% | -3,69% | -0,03% | 1,10% | -4,40% | 41,51% |
| % CDI | -303,57% | -106,95% | -169,34% | 961,79% | 574,58% | 284,25% | -621,28% | -183,36% | -498,01% | -758,82% | -5,34% | 142,48% | -99,38% | 175,99% | |
| 2020 | Fundo | 0,77% | -2,52% | -11,34% | 5,05% | 3,73% | 4,51% | 4,83% | 0,04% | -1,88% | 0,16% | 4,60% | 4,12% | 11,35% | 48,02% |
| % CDI | 204,56% | -856,27% | -3.350,54% | 1.772,43% | 1.581,56% | 2.122,15% | 2.487,18% | 26,56% | -1.199,12% | 103,02% | 3.079,80% | 2.506,82% | 411,45% | 261,66% | |
| 2019 | Fundo | 3,38% | -0,18% | -0,01% | 1,00% | 1,43% | 2,73% | 1,23% | 0,08% | 1,28% | 1,98% | -0,01% | 4,00% | 18,15% | 32,93% |
| % CDI | 622,69% | -36,81% | -1,16% | 192,13% | 263,94% | 582,96% | 216,33% | 15,53% | 275,32% | 412,62% | -3,33% | 1.066,65% | 304,58% | 217,02% | |
| 2018 | Fundo | 3,16% | 0,95% | 1,03% | 0,63% | -2,30% | -0,07% | 1,69% | -0,40% | 0,55% | 3,81% | 0,69% | 0,61% | 10,69% | 12,51% |
| % CDI | 540,93% | 203,60% | 193,90% | 122,55% | -445,06% | -13,77% | 311,32% | -70,82% | 117,69% | 701,41% | 140,16% | 123,18% | 166,54% | 143,84% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | 0,53% | -0,09% | -0,29% | 1,50% | 1,64% | 1,64% |
| % CDI | - | - | - | - | - | - | - | - | 140,73% | -13,69% | -51,83% | 278,41% | 76,72% | 76,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 19,03% | 3,83% | 4,89% | 4,89% | 23,75% | 36,63% | 47,52% | 44,11% | 114,80% |
| Volatilidade | 0,61% | 4,87% | 4,13% | 4,87% | 4,87% | 3,29% | 2,81% | 4,13% | 5,40% | 7,96% |
| Índice de Sharpe | 14,19 | 0,17 | 0,66 | 11,25 | 11,25 | 6,06 | 2,44 | 0,53 | -0,30 | 0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Jpl 2 Multimercado CP Cic FIF | 64 71,11% | 26 28,89% | 13,08% | -11,34% |
Santander Pb Jpl 2 Multimercado CP Cic FIF
Santander Pb Jpl 2 Multimercado CP Cic FIF
Santander Pb Jpl 2 Multimercado CP Cic FIF
Santander Pb Jpl 2 Multimercado CP Cic FIF