SANTOS CREDIT YIELD FI RF CP

SANTOS CREDIT YIELD FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO

Gestor: MACROINVEST GESTÃO DE RECURSOS LTDA

Administrador: ÍNDIGO INVESTIMENTOS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA

CNPJ: 04.877.280/0001-71

Classe: Fundo de Renda Fixa

Início: 18/10/2002

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Sim

Rentabilidade

MTD	-4.50%
YTD	-5.85%
6M	-5.40%
12M	-
24M	136.65%
Desde início	61,914.59%

Estatísticas

Meses positivos	167
Meses negativos	27
Melhor mês	4,811.68%
Pior mês	-100.00%

Mais informações

Volatilidade 12M	-
Patrimônio Liq.	R$ 44.022.356,31
Número Cotistas	749

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	-1.41 -995 -1.42	-4.50 -3,170 3.28	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	-5.85 -2,058 1.92
2020 %CDI acima IBOV	0.17 48 2.07	0.08 29 8.51	-2.06 -609 27.84	0.10 34 -10.16	16.20 6,872 7.64	45.80 21,570 37.04	0.02 10 -8.25	-0.14 -86 3.31	-0.54 -363 4.25	-0.06 -40 0.62	0.63 422 -15.27	0.46 280 -9.11	67.12 2,456 64.24
2019 %CDI acima IBOV	0.32 59 -10.50	1.75 355 3.61	0.82 174 0.99	-0.98 -210 -1.97	-15.30 -2,952 -16.00	0.44 100 -3.61	-0.23 -49 -1.07	75.16 14,980 75.82	0.20 45 -3.37	0.24 57 -2.12	-0.05 -13 -0.81	0.07 19 -7.26	52.20 925 20.25
2018 %CDI acima IBOV	0.25 43 -10.89	3.96 851 3.29	0.64 121 0.78	0.40 78 -0.47	1.13 217 12.00	0.59 114 5.79	1.06 195 -7.81	15.86 2,798 19.07	0.33 70 -3.14	20.17 3,715 9.99	-0.05 -10 -2.43	0.37 75 2.18	51.71 805 36.68
2017 %CDI acima IBOV	-1.42 -131 -8.80	-9.64 -1,116 -12.72	-1.20 -114 1.32	1.03 131 0.38	1.06 115 5.18	-18.78 -2,324 -19.08	0.95 119 -3.86	0.63 78 -6.83	5.61 880 0.73	0.71 110 0.69	0.39 70 3.54	-0.75 -140 -6.91	-21.44 -216 -48.29
2016 %CDI acima IBOV	0.70 66 7.49	1.48 148 -4.43	2.44 210 -14.53	7.35 697 -0.36	-1.03 -93 9.06	1.62 139 -4.68	1.22 111 -9.99	1.69 140 0.66	0.25 23 -0.55	1.46 139 -9.78	1.42 137 6.07	68.94 6,146 71.65	102.72 734 63.79
2015 %CDI acima IBOV	3.13 337 9.33	5.06 618 -4.91	2.51 243 3.35	2.27 240 -7.66	2.19 222 8.36	2.32 218 1.71	2.19 186 6.36	1.96 177 10.29	7.67 693 11.03	1.30 117 -0.50	1.61 152 3.24	1.29 111 5.21	38.91 294 52.22
2014 %CDI acima IBOV	10.66 1,269 18.17	9.86 1,260 11.01	8.27 1,088 1.21	4.43 544 2.03	8.63 1,005 9.38	133.14 16,288 129.38	4.14 440 -0.86	3.80 442 -5.98	3.82 424 15.52	2.80 297 1.86	1.58 188 1.51	6.06 634 14.58	332.68 3,076 335.59
2013 %CDI acima IBOV	176.50 30,088 178.46	1.34 277 5.25	-0.62 -115 1.25	0.04 7 0.83	1.00 172 5.30	0.78 132 12.08	1.22 172 -0.42	1.11 159 -2.57	0.83 119 -3.83	0.34 42 -3.32	1.35 189 4.62	-87.96 -11,272 -86.11	-64.18 -796 -48.69
2012 %CDI acima IBOV	4.64 524 -6.49	1.44 195 -2.90	6.92 856 8.90	4.80 685 8.97	4.00 545 15.85	1.27 199 1.52	6.37 943 3.17	2.62 381 0.90	14.65 2,727 10.94	0.70 115 4.26	-44.91 -8,249 -45.63	-71.85 -13,449 -77.90	-75.52 -899 -82.92
2011 %CDI acima IBOV	6.17 717 10.11	13.22 1,570 12.01	11.85 1,290 10.06	-100.00 -11,922 -96.42	16.38 1,663 18.67	10.21 1,072 13.64	43.28 4,477 49.02	10.38 968 14.34	6.02 641 13.41	20.38 2,314 8.89	5.00 582 7.51	5.10 564 5.31	-100.00 -862 -81.89
2010 %CDI acima IBOV	26.37 4,007 31.02	28.14 4,749 26.46	20.41 2,697 14.59	-100.00 -15,061 -95.96	36.51 4,868 43.15	78.11 9,878 81.46	23.41 2,725 12.62	180.66 20,383 184.17	7.14 846 0.57	10.97 1,362 9.18	9.95 1,236 14.15	1,429.16 154,145 1,426.80	-99.65 -1,022 -100.69
2009 %CDI acima IBOV	93.89 9,004 89.23	32.81 3,848 35.66	30.14 3,118 22.95	23.69 2,835 8.14	282.31 36,831 269.81	168.84 22,469 172.09	83.74 10,679 77.32	36.39 5,263 33.24	160.83 23,257 151.93	471.42 68,202 471.37	70.71 10,729 61.77	49.37 6,821 47.07	405,620.08 4,106,809 405,537.42
2008 %CDI acima IBOV	209.34 22,706 216.22	137.98 17,355 131.26	82.84 9,880 86.82	52.19 5,813 40.87	29.22 3,354 22.26	256.01 26,999 266.44	530.73 49,869 539.21	40.16 3,965 46.58	41.62 3,789 52.64	2,992.42 254,921 3,017.22	-99.99 -10,041 -98.21	353.73 31,837 351.12	1,931.30 15,600 1,972.52
2007 %CDI acima IBOV	24.37 2,259 23.99	14.46 1,663 16.14	4,811.68 458,885 4,807.32	-9.15 -973 -16.03	19.96 1,953 13.19	29.89 3,316 25.83	149.99 15,492 150.37	1,471.26 148,940 1,470.42	308.37 38,519 297.70	-43.55 -4,713 -51.58	1,280.39 152,457 1,283.93	14.26 1,699 12.86	14,135,444.06 119,631,544 14,135,400.41
2006 %CDI acima IBOV	35.83 2,513 21.10	6.58 578 5.99	356.55 25,138 358.25	59.14 5,500 52.79	46.26 3,619 55.76	41.11 3,477 40.83	14.96 1,282 13.74	-100.00 -7,991 -97.72	84.97 8,068 84.37	1,936.07 177,601 1,928.35	19.12 1,879 12.32	22.39 2,275 16.33	-98.46 -655 -131.39
2005 %CDI acima IBOV	242.66 18,424 247.99	22.85 1,879 7.30	16.98 1,115 22.41	11.14 791 17.78	15.09 1,006 13.63	5.91 373 6.53	21.60 1,431 17.65	36.61 2,215 28.92	11.01 734 -1.61	4.20 299 8.60	10.83 787 5.12	414.19 28,237 409.37	7,205.93 38,081 7,175.86

Últimas cotas

Data	Cota
26-02-2021	3.74797585
25-02-2021	3.72956533
24-02-2021	3.74870764
23-02-2021	3.74919142
22-02-2021	3.74975820
19-02-2021	3.77325332
18-02-2021	3.77371952
17-02-2021	3.76063292
12-02-2021	3.76084956
11-02-2021	3.76106315
10-02-2021	3.74280333
09-02-2021	3.94061119
08-02-2021	3.94108543
05-02-2021	3.94138801
04-02-2021	3.94171908

Mudanças de cotas

Data da mudança	Data cota	Antes	Depois
Data da mudança: 17-02-2021	Data cota: 31-12-2020	Antes: 3.91067892	Depois: 3.98087453