Administrador: Btg Pactual S/A
Gestor: Andbank Gestao de Patrimonio Financeiro
Cotistas
1
Patrimônio Líquido
R$ 40,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.21%
Índice de Sharpe 12M
-1.35
PL Médio 12M
R$ 40,70 mi
RCVM 175
22/11/2024
TARGET II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0867
Top 10
+80.53%
Maior posição
+18.82%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,48 mi | 100% | 98.52% |
Operações Compromissadas | R$ 520.982,45 | 100% | 1.27% |
Títulos Públicos | R$ 52.498,83 | 100% | 0.13% |
Valores a pagar | R$ 17.789,87 | 100% | 0.04% |
Valores a receber | R$ 17.774,17 | 100% | 0.04% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,65% | 0,49% | 1,05% | 0,65% | -0,11% | - | - | - | - | - | - | - | 3,78% | 172,31% |
| % CDI | 141,77% | 49,14% | 86,88% | 59,68% | -71,62% | - | - | - | - | - | - | - | 80,25% | 90,91% | |
| 2025 | Fundo | 1,27% | 1,08% | 0,67% | 1,62% | 1,11% | 0,89% | 1,08% | 1,35% | 0,68% | 1,04% | 0,90% | 0,98% | 13,43% | 162,40% |
| % CDI | 125,23% | 109,31% | 69,73% | 153,83% | 97,08% | 81,44% | 84,91% | 115,83% | 55,61% | 81,90% | 85,27% | 79,98% | 93,74% | 92,00% | |
| 2024 | Fundo | 0,43% | 0,53% | -4,59% | -1,09% | 0,16% | 1,43% | 1,24% | 1,25% | 0,34% | 0,40% | 0,82% | -0,17% | 0,59% | 131,34% |
| % CDI | 44,81% | 66,64% | -551,61% | -123,19% | 18,69% | 181,41% | 137,11% | 143,82% | 40,49% | 42,60% | 103,13% | -18,66% | 5,47% | 92,58% | |
| 2023 | Fundo | 1,66% | 0,34% | 0,03% | -0,36% | 0,47% | 0,26% | 0,95% | 0,43% | 0,04% | -0,98% | 1,09% | 1,64% | 5,67% | 129,97% |
| % CDI | 147,99% | 37,49% | 2,26% | -39,42% | 41,94% | 24,06% | 88,26% | 37,57% | 3,86% | -98,10% | 118,96% | 183,44% | 43,50% | 110,01% | |
| 2022 | Fundo | 1,19% | 1,81% | 4,27% | 1,94% | 0,74% | 1,19% | -0,80% | 2,94% | 2,85% | -0,32% | -3,16% | -0,05% | 13,12% | 117,62% |
| % CDI | 162,33% | 239,50% | 461,01% | 231,98% | 71,33% | 117,70% | -77,03% | 251,22% | 265,93% | -31,23% | -309,40% | -4,33% | 105,89% | 126,50% | |
| 2021 | Fundo | -0,26% | 2,67% | 1,86% | 0,61% | 0,57% | -0,02% | -1,89% | -0,22% | 0,54% | -0,87% | -1,16% | 2,17% | 3,98% | 92,38% |
| % CDI | -171,43% | 1.981,88% | 924,65% | 294,13% | 212,27% | -5,23% | -531,11% | -50,65% | 122,60% | -179,56% | -197,42% | 281,73% | 89,93% | 128,84% | |
| 2020 | Fundo | 0,26% | 0,05% | -3,11% | 2,32% | 0,18% | 1,02% | 1,41% | 1,00% | -0,60% | 0,52% | 0,46% | 1,94% | 5,48% | 85,02% |
| % CDI | 68,01% | 18,48% | -919,54% | 813,08% | 78,07% | 479,39% | 723,56% | 626,15% | -379,95% | 332,66% | 307,91% | 1.181,58% | 198,71% | 131,96% | |
| 2019 | Fundo | 1,97% | 0,13% | 0,33% | 0,36% | 1,23% | 1,11% | 0,88% | 1,06% | 0,19% | 0,86% | -0,29% | 1,02% | 9,21% | 75,41% |
| % CDI | 362,09% | 26,57% | 70,21% | 69,93% | 227,31% | 236,19% | 155,76% | 211,40% | 41,82% | 178,58% | -76,35% | 273,27% | 154,46% | 125,65% | |
| 2018 | Fundo | 3,00% | 0,50% | 0,31% | 0,57% | -1,31% | 0,77% | 0,44% | 0,81% | 0,57% | 0,99% | -0,71% | -0,59% | 5,41% | 60,62% |
| % CDI | 513,84% | 107,58% | 57,74% | 110,21% | -253,31% | 149,55% | 81,67% | 142,35% | 122,76% | 181,66% | -144,23% | -120,40% | 84,25% | 118,83% | |
| 2017 | Fundo | 1,68% | 1,57% | 1,33% | 0,46% | -0,18% | 0,94% | 1,98% | 0,89% | 1,65% | 0,00% | 0,37% | 0,95% | 12,26% | 52,38% |
| % CDI | 154,77% | 182,33% | 126,41% | 58,10% | -19,05% | 116,03% | 248,61% | 111,62% | 258,70% | 0,69% | 64,41% | 176,76% | 123,50% | 125,00% | |
| 2016 | Fundo | 1,39% | 0,53% | -1,29% | 1,64% | 1,25% | 1,09% | 1,37% | 1,39% | 1,35% | 1,65% | 0,91% | 2,06% | 14,15% | 35,74% |
| % CDI | 131,83% | 52,44% | -110,94% | 155,97% | 113,09% | 93,67% | 123,52% | 114,92% | 122,31% | 157,46% | 87,94% | 183,25% | 101,07% | 122,86% | |
| 2015 | Fundo | 0,91% | 2,21% | 3,00% | -0,39% | 1,82% | 0,71% | 3,44% | 0,57% | 1,33% | 1,05% | 1,79% | 1,08% | 18,91% | 18,91% |
| % CDI | 97,89% | 270,04% | 289,72% | -41,27% | 185,32% | 66,28% | 292,00% | 51,53% | 119,88% | 94,78% | 169,50% | 92,67% | 142,87% | 142,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,11% | 3,78% | 2,26% | 5,78% | 12,21% | 23,87% | 23,16% | 29,27% | 40,52% | 172,31% |
| Volatilidade | 0,58% | 2,28% | 2,47% | 2,08% | 1,79% | 2,38% | 4,25% | 4,47% | 5,02% | 4,10% |
| Índice de Sharpe | -41,01 | -1,22 | -1,77 | -1,48 | -1,35 | -0,80 | -1,32 | -1,43 | -0,96 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Target II FIF Multimercado | 112 81,75% | 25 18,25% | 4,27% | -4,59% |
Target II FIF Multimercado
Target II FIF Multimercado
Target II FIF Multimercado
Target II FIF Multimercado