Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
27
Patrimônio Líquido
R$ 18,11 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
30/01/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.80%
Índice de Sharpe 12M
1.73
PL Médio 12M
R$ 16,39 mi
RCVM 175
23/04/2025
ACESSO GLOBAL INCOME MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR - CIC FIF RESP LIMITADA
Índice HHI
0.9904
Top 10
+100.00%
Maior posição
+99.52%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,12 mi | 100% | 99.89% |
Valores a pagar | R$ 14.074,78 | 100% | 0.08% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2072 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,36% | 2,26% | -2,73% | 4,49% | 0,64% | - | - | - | - | - | - | - | 7,07% | 100,48% |
| % CDI | 202,67% | 226,46% | -225,32% | 411,58% | 1.206,92% | - | - | - | - | - | - | - | 153,79% | 97,81% | |
| 2025 | Fundo | 2,04% | 0,59% | -1,53% | -0,09% | 3,63% | 2,75% | 2,20% | 1,76% | 2,00% | 1,87% | 1,17% | 1,33% | 19,10% | 87,25% |
| % CDI | 201,02% | 59,68% | -158,88% | -8,73% | 318,92% | 250,57% | 172,41% | 150,82% | 163,83% | 146,68% | 111,24% | 109,13% | 133,36% | 92,99% | |
| 2024 | Fundo | 0,43% | 0,57% | 2,33% | -1,60% | 2,12% | 2,06% | 1,73% | 2,03% | 1,80% | -1,35% | 2,02% | -1,15% | 11,42% | 57,22% |
| % CDI | 44,78% | 71,43% | 279,65% | -179,85% | 254,21% | 260,71% | 190,43% | 234,01% | 215,89% | -145,78% | 254,30% | -123,05% | 104,98% | 82,28% | |
| 2023 | Fundo | 4,44% | -1,22% | 0,80% | 1,39% | -0,80% | 1,31% | 2,12% | -0,44% | -1,61% | -2,28% | 5,45% | 4,51% | 14,16% | 41,11% |
| % CDI | 395,04% | -133,07% | 68,05% | 151,66% | -71,58% | 122,31% | 198,05% | -38,62% | -165,94% | -228,12% | 595,20% | 504,54% | 108,57% | 77,69% | |
| 2022 | Fundo | -1,84% | -1,49% | 1,78% | -2,05% | -0,04% | -5,85% | 5,27% | -1,02% | -5,25% | 3,14% | 3,79% | -0,16% | -4,27% | 23,61% |
| % CDI | -251,55% | -197,17% | 191,87% | -245,64% | -3,61% | -576,10% | 509,52% | -87,01% | -490,18% | 307,23% | 371,38% | -14,54% | -34,50% | 66,92% | |
| 2021 | Fundo | 0,41% | 0,77% | 1,92% | 1,74% | 1,32% | 0,80% | 0,81% | 1,08% | -0,81% | 1,39% | -0,47% | 3,23% | 12,82% | 29,13% |
| % CDI | 273,72% | 572,31% | 952,99% | 836,06% | 486,93% | 259,99% | 228,52% | 253,17% | -184,20% | 286,86% | -79,57% | 419,61% | 289,82% | 143,05% | |
| 2020 | Fundo | 0,47% | -3,45% | -12,80% | 4,77% | 2,18% | 1,07% | 3,30% | 1,12% | -1,06% | -1,02% | 6,73% | 1,56% | 1,46% | 14,45% |
| % CDI | 124,35% | -1.173,91% | -3.784,20% | 1.672,83% | 924,25% | 501,86% | 1.697,12% | 701,06% | -674,11% | -652,20% | 4.501,96% | 946,23% | 53,06% | 94,70% | |
| 2019 | Fundo | 3,59% | 1,83% | 1,52% | 1,28% | -0,74% | 2,57% | 0,93% | 0,38% | 0,96% | 0,62% | 0,56% | 1,36% | 15,84% | 12,80% |
| % CDI | 660,92% | 369,92% | 324,23% | 247,80% | -135,50% | 547,17% | 163,82% | 75,40% | 207,12% | 130,02% | 146,53% | 362,44% | 265,70% | 105,21% | |
| 2018 | Fundo | 0,06% | -1,62% | -1,04% | 1,36% | -0,14% | 0,31% | 1,71% | 0,23% | 0,30% | -1,92% | 0,30% | -2,13% | -2,62% | -2,62% |
| % CDI | 120,24% | -348,21% | -195,64% | 263,46% | -27,69% | 60,62% | 315,57% | 40,25% | 64,72% | -353,27% | 60,92% | -431,56% | -44,67% | -44,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,64% | 7,07% | 4,34% | 10,19% | 24,80% | 38,20% | 54,02% | 62,56% | 66,92% | 100,48% |
| Volatilidade | NaN% | 7,01% | 7,83% | 6,43% | 5,85% | 6,88% | 6,77% | 7,20% | 6,96% | 7,24% |
| Índice de Sharpe | NaN | 1,20 | 0,67 | 1,03 | 1,73 | 0,68 | 0,39 | -0,00 | -0,15 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acesso Global Income Multimercado CP IE Cic FIF Resp Limitada | 70 69,31% | 31 30,69% | 6,73% | -12,80% |
Acesso Global Income Multimercado CP IE Cic FIF Resp Limitada
Acesso Global Income Multimercado CP IE Cic FIF Resp Limitada
Acesso Global Income Multimercado CP IE Cic FIF Resp Limitada
Acesso Global Income Multimercado CP IE Cic FIF Resp Limitada