Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Brasil
Cotistas
29
Patrimônio Líquido
R$ 6,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
-
Primeira cota
06/11/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.13%
Índice de Sharpe 12M
2.89
PL Médio 12M
R$ 6,77 mi
RCVM 175
28/05/2025
1820 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,93% | -1,76% | -4,45% | 14,21% | -0,00% | - | - | - | - | - | - | - | 15,71% | 74,75% |
| % CDI | 680,90% | -176,49% | -366,85% | 1.303,56% | -4,28% | - | - | - | - | - | - | - | 341,88% | 70,55% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,24% | 2,46% | 3,55% | 1,50% | 1,31% | 2,06% | 0,43% | 3,53% | 0,80% | 2,81% | - | - | 19,71% | 51,02% |
| % CDI | -24,33% | 307,67% | 427,41% | 169,11% | 157,74% | 260,73% | 47,10% | 407,08% | 96,25% | 302,93% | - | - | 181,20% | 70,64% | |
| 2023 | Fundo | 0,81% | 0,12% | 0,98% | 1,38% | -0,22% | 1,58% | 0,79% | -0,01% | 0,72% | 1,15% | -3,41% | 1,39% | 5,31% | 26,16% |
| % CDI | 71,85% | 12,89% | 83,81% | 149,95% | -19,30% | 147,56% | 73,34% | -0,44% | 74,17% | 115,09% | -372,50% | 155,72% | 40,71% | 47,27% | |
| 2022 | Fundo | 1,44% | 0,55% | 1,86% | -6,95% | 0,28% | -1,09% | 2,20% | 1,59% | -0,46% | -0,44% | -1,42% | 0,11% | -2,64% | 19,80% |
| % CDI | 196,78% | 73,14% | 200,26% | -832,97% | 27,46% | -107,69% | 212,34% | 135,81% | -43,24% | -43,00% | -139,30% | 9,87% | -21,29% | 52,91% | |
| 2021 | Fundo | -1,34% | -0,70% | 0,76% | 1,66% | 1,09% | 0,64% | -0,78% | 0,46% | -1,77% | 4,24% | -3,16% | 2,05% | 2,98% | 23,05% |
| % CDI | -894,78% | -517,23% | 378,90% | 798,29% | 404,90% | 206,61% | -220,25% | 106,58% | -400,58% | 873,34% | -537,90% | 266,21% | 67,46% | 103,49% | |
| 2020 | Fundo | 1,71% | 1,44% | 1,89% | -0,11% | 0,39% | -0,83% | 0,23% | -1,00% | -2,08% | 0,57% | 2,84% | 1,19% | 6,32% | 19,48% |
| % CDI | 453,64% | 491,18% | 557,71% | -39,14% | 165,37% | -389,08% | 120,53% | -626,05% | -1.323,16% | 363,21% | 1.901,89% | 723,50% | 229,15% | 113,99% | |
| 2019 | Fundo | 0,87% | -0,05% | 0,73% | 0,87% | 1,64% | -1,47% | -0,24% | 2,30% | -0,40% | -0,25% | -0,09% | -0,73% | 3,17% | 12,38% |
| % CDI | 159,76% | -9,69% | 155,73% | 167,77% | 301,46% | -313,43% | -41,49% | 458,91% | -86,47% | -52,30% | -24,23% | -193,85% | 53,16% | 88,76% | |
| 2018 | Fundo | 6,32% | 1,04% | -2,27% | 1,93% | -0,67% | -2,19% | 1,08% | 0,08% | 0,01% | 0,99% | 0,40% | 0,47% | 7,16% | 8,93% |
| % CDI | 1.082,59% | 222,63% | -427,17% | 373,79% | -128,54% | -422,24% | 199,44% | 14,02% | 1,95% | 183,09% | 81,45% | 95,14% | 111,57% | 118,43% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,41% | 1,23% | 1,65% | 1,65% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 80,78% | 228,65% | 156,70% | 156,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | 15,71% | 8,99% | 4,13% | 4,13% | 29,72% | 41,44% | 45,30% | 46,40% | 74,75% |
| Volatilidade | NaN% | 14,69% | 16,43% | 14,69% | 14,69% | 11,07% | 7,99% | 6,98% | 7,98% | 6,89% |
| Índice de Sharpe | NaN | -0,09 | 1,51 | 2,89 | 2,89 | 2,49 | 1,12 | 0,26 | -0,15 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acesso Adam Macro Multimercado Cic FIF Resp Limitada | 58 65,17% | 31 34,83% | 14,21% | -6,95% |
Acesso Adam Macro Multimercado Cic FIF Resp Limitada
Acesso Adam Macro Multimercado Cic FIF Resp Limitada
Acesso Adam Macro Multimercado Cic FIF Resp Limitada
Acesso Adam Macro Multimercado Cic FIF Resp Limitada