Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
6
Patrimônio Líquido
R$ 356,82 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+46.45%
Índice de Sharpe 12M
2.16
PL Médio 12M
R$ 292,98 mi
RCVM 175
07/04/2025
TRISTAR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.0965
Top 10
+82.85%
Maior posição
+18.21%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 320,66 mi | 100% | 96.82% |
Valores a pagar | R$ 7,34 mi | 100% | 2.22% |
Operações Compromissadas | R$ 3,19 mi | 100% | 0.96% |
Valores a receber | R$ 11.884,14 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,60% | 8,34% | 0,73% | 3,33% | 0,00% | - | - | - | - | - | - | - | 17,94% | 396,90% |
| % CDI | 394,72% | 836,55% | 60,20% | 305,06% | 0,00% | - | - | - | - | - | - | - | 385,83% | 209,59% | |
| 2025 | Fundo | 5,17% | 1,46% | 1,51% | 5,94% | 5,96% | 1,41% | -5,08% | 9,08% | 3,97% | 1,65% | 2,03% | 2,81% | 41,54% | 321,31% |
| % CDI | 510,29% | 148,53% | 156,69% | 562,63% | 523,52% | 128,20% | -398,13% | 780,24% | 325,06% | 129,65% | 192,77% | 230,52% | 290,03% | 182,03% | |
| 2024 | Fundo | -3,25% | 1,33% | 3,71% | -3,53% | -0,72% | -0,25% | 4,22% | 1,01% | -0,03% | -0,78% | -6,06% | -4,83% | -9,32% | 197,65% |
| % CDI | -335,84% | 166,45% | 445,49% | -398,01% | -86,27% | -31,56% | 465,13% | 116,07% | -3,54% | -84,06% | -764,33% | -518,81% | -85,74% | 139,32% | |
| 2023 | Fundo | 4,50% | -2,88% | -2,49% | -0,99% | 6,09% | 4,37% | 8,23% | -1,73% | 0,95% | -5,21% | 12,33% | 5,00% | 30,23% | 228,26% |
| % CDI | 400,27% | -313,85% | -211,71% | -107,87% | 541,80% | 407,90% | 767,36% | -152,43% | 97,89% | -522,17% | 1.346,46% | 558,76% | 231,80% | 193,21% | |
| 2022 | Fundo | 0,48% | -2,91% | 2,48% | -5,39% | -1,34% | -10,72% | 4,02% | 7,18% | 0,74% | 4,51% | -9,29% | 1,27% | -10,18% | 152,07% |
| % CDI | 65,65% | -385,33% | 267,10% | -646,14% | -129,96% | -1.056,05% | 388,86% | 613,77% | 68,63% | 442,06% | -910,50% | 113,16% | -82,13% | 163,55% | |
| 2021 | Fundo | -0,21% | -1,87% | 1,59% | 1,23% | 8,15% | 1,05% | -2,28% | -4,58% | -4,73% | -10,79% | 3,02% | 1,66% | -8,64% | 180,63% |
| % CDI | -139,28% | -1.388,71% | 792,94% | 591,31% | 3.016,50% | 341,01% | -640,77% | -1.069,78% | -1.070,49% | -2.220,89% | 515,16% | 216,19% | -195,42% | 251,91% | |
| 2020 | Fundo | 1,61% | -4,64% | -24,13% | 13,10% | 3,73% | 6,42% | 5,95% | 0,26% | -5,97% | 0,28% | 10,58% | 5,84% | 7,62% | 207,18% |
| % CDI | 427,76% | -1.578,07% | -7.130,75% | 4.598,35% | 1.582,55% | 3.023,06% | 3.063,42% | 165,73% | -3.804,16% | 177,36% | 7.078,66% | 3.551,95% | 276,19% | 321,56% | |
| 2019 | Fundo | 9,90% | 0,09% | -1,23% | 1,76% | 3,04% | 4,59% | 6,55% | 2,97% | 2,22% | 3,69% | 5,02% | 13,97% | 65,84% | 185,44% |
| % CDI | 1.823,36% | 18,78% | -261,64% | 338,95% | 558,94% | 978,60% | 1.153,34% | 592,89% | 477,65% | 769,46% | 1.320,12% | 3.729,11% | 1.104,66% | 308,98% | |
| 2018 | Fundo | 2,90% | -0,05% | -1,08% | -0,44% | -5,38% | -3,75% | 2,50% | 0,18% | -1,64% | 5,47% | 0,61% | 2,01% | 0,86% | 72,12% |
| % CDI | 496,90% | -11,35% | -202,88% | -84,55% | -1.039,27% | -724,55% | 460,45% | 31,84% | -349,39% | 1.007,46% | 122,93% | 408,14% | 13,37% | 141,37% | |
| 2017 | Fundo | 3,42% | 3,00% | 1,34% | 1,20% | -0,71% | -0,20% | 3,16% | 3,43% | 2,51% | 2,35% | -0,14% | 1,38% | 22,68% | 70,66% |
| % CDI | 315,34% | 347,18% | 127,18% | 153,01% | -76,69% | -24,49% | 396,22% | 427,66% | 393,33% | 365,44% | -25,46% | 257,32% | 228,47% | 168,62% | |
| 2016 | Fundo | -0,58% | 1,08% | 2,22% | 4,14% | 1,64% | 1,62% | 4,92% | 0,27% | 0,97% | 2,78% | -1,33% | 1,24% | 20,52% | 39,11% |
| % CDI | -55,41% | 107,91% | 191,63% | 392,23% | 148,11% | 139,74% | 444,33% | 22,18% | 88,04% | 265,57% | -127,90% | 110,96% | 146,58% | 134,44% | |
| 2015 | Fundo | -1,47% | 5,07% | 4,36% | 1,02% | 2,70% | 0,43% | 2,03% | -1,92% | -0,70% | 1,90% | 0,94% | 0,33% | 15,43% | 15,43% |
| % CDI | -158,17% | 618,94% | 420,32% | 107,51% | 274,89% | 39,90% | 172,09% | -173,03% | -63,57% | 171,95% | 88,81% | 28,48% | 116,51% | 116,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 17,94% | 13,24% | 21,92% | 46,45% | 51,21% | 98,71% | 91,88% | 59,29% | 396,90% |
| Volatilidade | 30,38% | 18,01% | 19,63% | 16,97% | 14,07% | 14,20% | 14,64% | 15,66% | 17,03% | 16,17% |
| Índice de Sharpe | -0,47 | 2,82 | 2,92 | 2,30 | 2,16 | 0,65 | 0,93 | 0,25 | -0,11 | 0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tristar FIF em Ações | 93 67,88% | 44 32,12% | 13,97% | -24,13% |
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