Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 18,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
12/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.83%
Índice de Sharpe 12M
0.76
PL Médio 12M
R$ 17,82 mi
RCVM 175
30/05/2025
SANTANDER PB OCTAVIO MULTIMERCADO CRÉDITO PRIVADO - CIC FIF
Índice HHI
0.8272
Top 10
+100.00%
Maior posição
+90.46%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,67 mi | 100% | 99.96% |
Valores a pagar | R$ 6.329,11 | 100% | 0.04% |
Disponibilidades | R$ 100,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2041 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,32% | -1,33% | -4,41% | 16,26% | 9,22% | - | - | - | - | - | - | - | 15,80% | -13,94% |
| % CDI | -284,88% | -133,21% | -363,58% | 1.491,67% | 5.752,89% | - | - | - | - | - | - | - | 335,75% | -13,73% | |
| 2025 | Fundo | -1,60% | 0,22% | -4,10% | 4,79% | 3,37% | -1,01% | 3,59% | -1,11% | 0,89% | 2,50% | -1,33% | 1,45% | 7,53% | -25,69% |
| % CDI | -157,56% | 21,94% | -425,48% | 454,03% | 296,25% | -92,43% | 281,57% | -95,73% | 73,01% | 195,88% | -126,47% | 118,68% | 52,57% | -27,77% | |
| 2024 | Fundo | 0,03% | 2,52% | 3,57% | 1,67% | 1,19% | 2,41% | 0,62% | 3,59% | 1,01% | 3,32% | 4,13% | 3,28% | 30,91% | -30,89% |
| % CDI | 3,26% | 314,82% | 428,87% | 187,81% | 143,16% | 306,20% | 67,82% | 414,26% | 120,70% | 358,11% | 520,34% | 352,10% | 284,20% | -45,18% | |
| 2023 | Fundo | 0,64% | 0,13% | 2,71% | 2,13% | -0,56% | 2,00% | 1,00% | -0,13% | 0,86% | 1,43% | -3,03% | 1,56% | 8,94% | -47,21% |
| % CDI | 57,04% | 14,45% | 230,34% | 232,45% | -49,98% | 186,22% | 93,29% | -11,70% | 88,11% | 143,39% | -331,14% | 174,06% | 68,60% | -91,04% | |
| 2022 | Fundo | 2,41% | 0,28% | 3,21% | -14,37% | -0,22% | -3,36% | 3,46% | 3,18% | -28,61% | -1,93% | -4,27% | -0,49% | -37,68% | -51,54% |
| % CDI | 328,52% | 37,55% | 346,64% | -1.722,03% | -21,32% | -331,09% | 334,58% | 271,95% | -2.669,10% | -188,85% | -418,35% | -43,44% | -304,13% | -150,10% | |
| 2021 | Fundo | -2,99% | -2,03% | 0,66% | 3,84% | 2,15% | 1,10% | -2,56% | -0,08% | -31,62% | 7,80% | -5,98% | 3,14% | -28,60% | -22,24% |
| % CDI | -1.998,76% | -1.508,75% | 327,43% | 1.846,99% | 794,49% | 357,16% | -720,63% | -19,46% | -7.153,66% | 1.604,98% | -1.018,58% | 408,20% | -646,59% | -113,88% | |
| 2020 | Fundo | 3,06% | 3,21% | 2,46% | 0,03% | 1,32% | -1,11% | 1,57% | -2,09% | -3,76% | 1,19% | 5,87% | 3,89% | 16,36% | 8,92% |
| % CDI | 813,60% | 1.093,08% | 727,85% | 12,10% | 560,22% | -523,78% | 808,68% | -1.306,75% | -2.396,70% | 757,35% | 3.923,52% | 2.366,10% | 593,22% | 61,64% | |
| 2019 | Fundo | 1,89% | -0,41% | 1,35% | 1,76% | 3,84% | -2,49% | -0,45% | 4,32% | -0,67% | -0,30% | -0,66% | -1,14% | 7,03% | -6,40% |
| % CDI | 347,26% | -83,48% | 288,71% | 339,36% | 707,92% | -530,62% | -78,74% | 861,31% | -145,18% | -62,31% | -174,33% | -304,75% | 117,90% | -56,16% | |
| 2018 | Fundo | - | - | -5,05% | 2,01% | -9,97% | -6,99% | 2,08% | -0,12% | -0,18% | 3,05% | 1,11% | 1,67% | -12,54% | -12,54% |
| % CDI | - | - | -1.434,56% | 388,96% | -1.926,26% | -1.349,80% | 383,27% | -20,51% | -38,17% | 562,16% | 224,50% | 339,35% | -244,67% | -244,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 9,22% | 15,80% | 21,20% | 17,18% | 23,83% | 51,56% | 67,94% | 23,05% | -20,75% | -13,94% |
| Volatilidade | 14,73% | 17,54% | 19,81% | 15,64% | 11,89% | 10,45% | 8,94% | 16,71% | 22,04% | 18,70% |
| Índice de Sharpe | 11203,66 | 2,61 | 6,03 | 1,40 | 0,76 | 0,96 | 0,67 | -0,47 | -0,73 | -0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Octavio Multimercado CP Cic FIF | 60 60,61% | 39 39,39% | 16,26% | -31,62% |
Santander Pb Octavio Multimercado CP Cic FIF
Santander Pb Octavio Multimercado CP Cic FIF
Santander Pb Octavio Multimercado CP Cic FIF
Santander Pb Octavio Multimercado CP Cic FIF