Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
7
Patrimônio Líquido
R$ 6,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.96%
Índice de Sharpe 12M
10.44
PL Médio 12M
R$ 6,90 mi
RCVM 175
05/06/2025
2620 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,21% | 1,37% | 0,07% | 2,67% | 0,11% | - | - | - | - | - | - | - | 21,17% | 251,25% |
| % CDI | 1.392,40% | 137,31% | 5,97% | 244,87% | 102,53% | - | - | - | - | - | - | - | 455,15% | 132,68% | |
| 2025 | Fundo | 1,59% | 0,86% | - | - | - | - | - | - | - | - | - | - | 2,46% | 189,90% |
| % CDI | 156,56% | 87,63% | - | - | - | - | - | - | - | - | - | - | 17,20% | 107,58% | |
| 2024 | Fundo | -0,27% | 0,88% | 1,49% | -3,79% | 2,47% | 1,60% | 1,39% | 0,69% | 1,65% | -0,18% | 3,24% | 2,16% | 11,74% | 182,93% |
| % CDI | -27,76% | 109,97% | 178,78% | -427,52% | 297,11% | 202,80% | 153,61% | 79,79% | 197,27% | -19,19% | 409,10% | 231,75% | 107,97% | 128,94% | |
| 2023 | Fundo | 2,70% | 0,04% | -0,42% | -0,03% | 0,88% | 1,59% | 2,21% | 0,01% | 0,83% | -0,41% | 2,84% | 3,25% | 14,25% | 153,20% |
| % CDI | 240,50% | 3,83% | -35,46% | -3,75% | 78,09% | 148,51% | 206,23% | 1,01% | 85,80% | -40,91% | 310,12% | 363,32% | 109,28% | 129,67% | |
| 2022 | Fundo | 1,47% | 1,31% | 4,16% | 1,00% | 1,28% | -1,87% | 1,52% | 2,31% | -0,46% | 3,47% | -0,30% | 0,92% | 15,68% | 121,62% |
| % CDI | 200,54% | 173,34% | 449,22% | 119,86% | 123,54% | -183,96% | 146,50% | 197,91% | -43,20% | 339,98% | -29,64% | 81,62% | 126,56% | 130,80% | |
| 2021 | Fundo | 0,67% | -0,26% | 1,46% | 1,18% | 0,57% | -0,23% | -2,18% | 0,31% | -0,17% | -4,40% | -0,26% | 2,15% | -1,32% | 91,57% |
| % CDI | 448,02% | -196,19% | 724,21% | 570,10% | 211,45% | -74,35% | -612,23% | 73,59% | -38,04% | -906,02% | -43,68% | 279,08% | -29,73% | 127,71% | |
| 2020 | Fundo | -0,21% | -2,87% | -11,47% | 8,58% | 2,50% | 0,89% | 2,03% | 1,31% | -1,24% | -0,51% | 4,44% | 1,48% | 3,72% | 94,13% |
| % CDI | -56,55% | -977,15% | -3.388,44% | 3.012,34% | 1.061,02% | 419,72% | 1.044,33% | 820,67% | -791,10% | -326,91% | 2.967,15% | 901,52% | 134,80% | 146,09% | |
| 2019 | Fundo | 3,75% | 0,06% | 0,39% | 0,85% | 1,26% | 1,46% | 0,41% | 0,15% | 1,27% | 0,87% | -0,02% | 1,90% | 13,00% | 87,17% |
| % CDI | 690,47% | 11,18% | 83,94% | 163,80% | 231,46% | 311,83% | 72,38% | 30,04% | 274,26% | 180,54% | -5,28% | 506,88% | 218,13% | 145,24% | |
| 2018 | Fundo | 3,03% | 0,09% | 0,55% | -0,20% | -1,83% | 0,26% | 1,08% | 0,67% | -0,32% | 3,75% | 0,53% | -0,15% | 7,59% | 65,63% |
| % CDI | 518,75% | 20,39% | 103,94% | -39,15% | -353,11% | 49,98% | 198,92% | 117,97% | -69,15% | 691,13% | 107,35% | -30,60% | 118,19% | 128,65% | |
| 2017 | Fundo | 0,09% | 1,33% | 1,10% | 0,41% | -0,91% | 0,43% | 1,87% | 0,34% | 0,41% | -0,41% | -0,46% | 0,66% | 4,94% | 53,95% |
| % CDI | 7,84% | 154,24% | 104,81% | 52,72% | -98,24% | 52,75% | 234,57% | 43,00% | 64,54% | -63,35% | -81,86% | 122,59% | 49,74% | 128,75% | |
| 2016 | Fundo | 1,20% | 0,73% | -2,49% | 1,74% | 1,50% | 1,73% | 1,73% | 1,61% | 1,18% | 1,06% | 1,01% | 3,05% | 14,89% | 46,71% |
| % CDI | 113,92% | 73,30% | -214,94% | 164,99% | 135,60% | 148,81% | 156,42% | 132,70% | 106,27% | 101,68% | 97,27% | 271,75% | 106,35% | 160,55% | |
| 2015 | Fundo | 1,71% | 4,81% | 5,08% | -1,70% | 3,85% | -0,18% | 5,32% | -0,34% | 1,39% | 1,56% | 2,46% | 1,02% | 27,70% | 27,70% |
| % CDI | 183,72% | 587,35% | 490,17% | -179,65% | 391,67% | -16,67% | 452,06% | -30,95% | 125,50% | 141,12% | 233,41% | 87,83% | 209,20% | 209,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 21,17% | 4,42% | 6,96% | 6,96% | 38,90% | 54,94% | 68,56% | 75,99% | 251,25% |
| Volatilidade | 0,03% | 6,18% | 6,70% | 6,18% | 6,18% | 4,59% | 4,86% | 5,34% | 6,17% | 7,31% |
| Índice de Sharpe | 12,85 | 1,32 | 0,75 | 10,44 | 10,44 | 4,60 | 2,20 | 0,98 | 0,49 | 0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vert 14 FIF Classe de Investimento em Cotas Multimercado Resp Limitada | 95 74,80% | 32 25,20% | 16,21% | -11,47% |
Vert 14 FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Vert 14 FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Vert 14 FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Vert 14 FIF Classe de Investimento em Cotas Multimercado Resp Limitada