| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.6% | +8.7% | -17.0% | -0.8% | +16.7% | -3.1% | +12.9% | ||||||
| 2025 | -5.5% | +2.4% | -5.1% | -3.2% | +6.5% | +2.8% | -2.2% | +14.4% | +18.2% | +2.7% | +8.1% | +5783.4% | +8293.0% |
| 2024 | -0.6% | +13.9% | +10.7% | +7.9% | +0.9% | -7.2% | +2.0% | +13.3% | -2.8% | -4.4% | -6.7% | +26.8% | |
| 2023 | +5.1% | -7.0% | -4.2% | -1.0% | -10.5% | +0.8% | +4.2% | -10.0% | -1.8% | +1.8% | +11.2% | -12.8% | |
| 2022 | -7.6% | -5.9% | -16.7% | +0.6% | +0.4% | +1.5% | -4.0% | +21.9% | +0.9% | -12.3% |
Top 4 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| SANTANDER PREV PB JURO REAL MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA | PREVIDÊNCIA MULTIMERCADO | R$ 410.192,82 | 1.19% |
| WARREN FO TÁTICO RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | Multimercados Livre | R$ 345.390,00 | 3.25% |
| SANTANDER PB CANGUARA MULTIMERCADO CRÉDITO PRIVADO - FIF | MULTIMERCADO - ESTRATÉGIA - LIVRE | R$ 270.287,91 | 1.21% |
| SANTANDER PREV PB RF PÓS MULT CRÉD PRIV - FIF RESP LIMITADA | PREVIDÊNCIA - MULTIMERCADOS LIVRE | R$ 13.591,44 | 0.30% |