Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
2,16 mil
Patrimônio Líquido
R$ 136,78 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.21%
Índice de Sharpe 12M
-2.33
PL Médio 12M
R$ 161,77 mi
RCVM 175
06/03/2025
BTG PACTUAL DÓLAR FUNDO DE INVESTIMENTO CAMBIAL
Índice HHI
0.7449
Top 10
+99.18%
Maior posição
+86.01%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 127,09 mi | 100% | 86.01% |
Títulos Públicos | R$ 18,94 mi | 100% | 12.81% |
Valores a pagar | R$ 296.051,25 | 100% | 0.20% |
Mercado Futuro - Posições compradas | R$ 225.163,61 | 100% | 0.15% |
Valores a receber | R$ 11.690,77 | 100% | 0.01% |
Outras operações passivas e exigibilidades | R$ 0,00 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,50% | -2,19% | 1,38% | -4,00% | -0,72% | - | - | - | - | - | - | - | -8,80% | 134,89% |
| % CDI | -300,36% | -219,36% | 113,64% | -367,20% | -336,48% | - | - | - | - | - | - | - | -184,76% | 71,11% | |
| 2025 | Fundo | -5,18% | 1,42% | -2,89% | -0,31% | 1,21% | -4,69% | 3,69% | -2,73% | -1,55% | 1,57% | -0,56% | 3,23% | -7,03% | 157,55% |
| % CDI | -511,42% | 144,51% | -299,70% | -29,07% | 106,28% | -427,61% | 288,90% | -234,27% | -126,76% | 122,70% | -53,64% | 264,95% | -49,04% | 89,25% | |
| 2024 | Fundo | 2,32% | 1,01% | 1,31% | 4,09% | 1,59% | 6,96% | 1,33% | 0,71% | -3,03% | 6,54% | 4,47% | 3,33% | 34,78% | 177,01% |
| % CDI | 240,33% | 125,98% | 157,04% | 460,46% | 190,63% | 882,68% | 146,90% | 81,99% | -362,85% | 704,99% | 563,11% | 357,92% | 319,75% | 124,77% | |
| 2023 | Fundo | -3,57% | 3,25% | -2,39% | -1,34% | 2,20% | -5,12% | -0,84% | 5,12% | 2,12% | 0,64% | -1,86% | -0,96% | -3,19% | 105,53% |
| % CDI | -317,78% | 353,92% | -203,31% | -145,96% | 195,42% | -477,33% | -78,17% | 449,85% | 218,17% | 64,37% | -202,84% | -107,56% | -24,43% | 89,33% | |
| 2022 | Fundo | -4,80% | -2,67% | -7,95% | 3,79% | -3,80% | 10,03% | -0,82% | 0,74% | 3,30% | -3,49% | 1,41% | 1,85% | -3,60% | 112,30% |
| % CDI | -655,15% | -354,21% | -857,61% | 453,85% | -366,91% | 987,80% | -79,30% | 63,16% | 307,59% | -341,73% | 137,76% | 164,79% | -29,09% | 120,77% | |
| 2021 | Fundo | 5,83% | 1,94% | 0,87% | -3,85% | -3,74% | -4,55% | 4,03% | -0,42% | 5,21% | 3,03% | 0,46% | -1,07% | 7,28% | 120,23% |
| % CDI | 3.897,18% | 1.441,14% | 433,50% | -1.851,99% | -1.384,31% | -1.479,31% | 1.133,52% | -97,12% | 1.177,95% | 622,56% | 78,54% | -139,76% | 164,47% | 167,68% | |
| 2020 | Fundo | 6,77% | 5,20% | 15,42% | 4,87% | -1,30% | 1,00% | -4,06% | 4,84% | 2,61% | 1,85% | -6,82% | -3,24% | 28,46% | 105,30% |
| % CDI | 1.798,54% | 1.770,72% | 4.556,87% | 1.710,64% | -550,01% | 473,02% | -2.088,95% | 3.024,21% | 1.660,03% | 1.176,85% | -4.560,92% | -1.968,45% | 1.032,02% | 163,43% | |
| 2019 | Fundo | -5,57% | 2,85% | 4,65% | 0,56% | 0,21% | -2,05% | -0,62% | 8,57% | 0,81% | -2,92% | 5,25% | -4,86% | 6,07% | 59,81% |
| % CDI | -1.026,55% | 576,52% | 992,65% | 108,47% | 38,74% | -436,92% | -109,52% | 1.707,40% | 174,03% | -608,64% | 1.379,40% | -1.296,66% | 101,83% | 99,66% | |
| 2018 | Fundo | -3,38% | 1,74% | 1,73% | 6,42% | 6,82% | 3,95% | -2,90% | 8,37% | -0,48% | -7,87% | 4,28% | 0,48% | 19,48% | 50,67% |
| % CDI | -579,39% | 374,82% | 326,12% | 1.240,65% | 1.318,52% | 763,57% | -534,31% | 1.476,71% | -103,22% | -1.449,36% | 866,80% | 97,86% | 303,33% | 99,32% | |
| 2017 | Fundo | -2,85% | -1,33% | 0,77% | 1,57% | 1,92% | 2,23% | -5,62% | 1,02% | 0,68% | 3,80% | 0,00% | 0,90% | 2,77% | 26,11% |
| % CDI | -262,58% | -154,18% | 73,00% | 200,33% | 206,91% | 275,41% | -704,67% | 127,80% | 107,41% | 590,19% | 0,19% | 166,91% | 27,92% | 62,30% | |
| 2016 | Fundo | 1,03% | -0,29% | -9,65% | -3,90% | 5,23% | -11,09% | 1,28% | -0,39% | 0,50% | -1,86% | 6,45% | -4,10% | -16,87% | 22,71% |
| % CDI | 97,30% | -28,79% | -831,91% | -370,15% | 472,28% | -955,30% | 115,87% | -32,23% | 45,43% | -177,55% | 622,10% | -365,41% | -120,53% | 78,05% | |
| 2015 | Fundo | -0,32% | 6,43% | 12,14% | -5,98% | 5,86% | -2,68% | 10,27% | 6,05% | 9,94% | -3,22% | 0,97% | 1,96% | 47,61% | 47,61% |
| % CDI | -33,91% | 786,05% | 1.171,33% | -630,49% | 595,65% | -251,12% | 872,02% | 546,68% | 897,09% | -290,50% | 91,62% | 168,37% | 359,64% | 359,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,72% | -8,80% | -4,30% | -5,64% | -10,21% | 7,19% | 14,90% | 15,71% | 13,41% | 134,89% |
| Volatilidade | 9,80% | 11,01% | 11,78% | 11,40% | 10,46% | 11,69% | 11,30% | 12,87% | 13,45% | 15,07% |
| Índice de Sharpe | -5,20 | -3,33 | -2,85 | -2,34 | -2,33 | -0,82 | -0,68 | -0,70 | -0,71 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Dólar FI Cambial | 80 58,39% | 57 41,61% | 15,42% | -11,09% |
Btg Pactual Dólar FI Cambial
Btg Pactual Dólar FI Cambial
Btg Pactual Dólar FI Cambial
Btg Pactual Dólar FI Cambial