Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 67,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.82%
Índice de Sharpe 12M
-0.97
PL Médio 12M
R$ 69,44 mi
RCVM 175
15/05/2025
BELPART FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9003
Top 10
+100.00%
Maior posição
+94.76%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,87 mi | 100% | 99.98% |
Valores a pagar | R$ 6.862,92 | 100% | 0.01% |
Valores a receber | R$ 6.075,96 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,55% | 1,29% | 0,12% | 1,72% | 0,48% | - | - | - | - | - | - | - | 6,31% | 161,76% |
| % CDI | 219,24% | 129,87% | 9,95% | 157,93% | 300,26% | - | - | - | - | - | - | - | 133,98% | 85,35% | |
| 2025 | Fundo | 1,74% | 0,41% | 1,29% | 2,81% | 1,79% | 1,04% | -0,46% | 2,21% | 1,61% | 1,21% | -15,07% | 0,03% | -2,75% | 146,23% |
| % CDI | 171,83% | 41,50% | 133,57% | 266,49% | 157,05% | 95,00% | -35,80% | 189,59% | 132,28% | 94,85% | -1.431,95% | 2,36% | -19,16% | 82,84% | |
| 2024 | Fundo | 0,14% | 0,91% | 0,69% | -0,79% | 0,82% | 0,45% | 1,38% | 1,48% | -0,05% | 0,28% | -0,30% | -0,80% | 4,25% | 153,18% |
| % CDI | 14,67% | 113,35% | 82,53% | -89,38% | 98,52% | 56,81% | 152,10% | 171,10% | -5,88% | 29,81% | -38,16% | -85,87% | 39,06% | 107,97% | |
| 2023 | Fundo | 1,45% | -0,01% | 0,88% | 1,45% | 2,39% | 2,29% | 1,56% | 0,03% | 0,20% | -0,32% | 2,59% | 1,89% | 15,33% | 142,86% |
| % CDI | 129,39% | -0,69% | 74,73% | 157,51% | 212,34% | 213,51% | 145,92% | 2,83% | 20,17% | -31,72% | 283,23% | 211,40% | 117,58% | 120,92% | |
| 2022 | Fundo | 0,39% | 0,42% | 3,00% | -1,34% | 0,64% | -1,28% | 1,44% | 2,44% | 1,07% | 1,73% | -0,84% | -0,10% | 7,72% | 110,58% |
| % CDI | 53,11% | 55,75% | 323,50% | -160,50% | 62,27% | -126,20% | 138,78% | 208,46% | 99,85% | 169,06% | -82,62% | -8,63% | 62,28% | 118,92% | |
| 2021 | Fundo | -0,25% | -0,21% | 0,73% | 1,48% | 1,34% | 0,47% | -1,16% | -0,75% | -1,07% | -2,54% | 0,25% | 0,95% | -0,84% | 95,49% |
| % CDI | -166,59% | -159,73% | 364,42% | 710,73% | 494,22% | 152,20% | -325,99% | -174,44% | -242,60% | -522,04% | 42,66% | 123,65% | -18,92% | 133,17% | |
| 2020 | Fundo | 0,75% | -1,53% | -8,89% | 2,52% | 1,79% | 2,62% | 3,58% | -0,34% | -1,25% | -0,06% | 3,21% | 3,29% | 5,13% | 97,14% |
| % CDI | 199,40% | -520,32% | -2.626,60% | 885,00% | 759,88% | 1.232,10% | 1.843,10% | -215,35% | -794,28% | -38,47% | 2.147,48% | 1.999,56% | 186,06% | 150,77% | |
| 2019 | Fundo | 2,64% | -0,20% | 0,57% | 0,99% | 1,59% | 1,81% | 1,47% | 0,82% | 1,32% | 1,42% | -0,29% | 2,71% | 15,86% | 87,52% |
| % CDI | 486,50% | -40,24% | 121,15% | 190,88% | 292,27% | 386,05% | 259,45% | 162,79% | 285,51% | 296,22% | -75,32% | 723,56% | 266,03% | 145,82% | |
| 2018 | Fundo | 2,14% | 0,39% | 0,60% | 0,07% | -1,38% | -0,10% | 1,44% | 0,07% | 0,43% | 3,73% | 0,56% | 0,68% | 8,89% | 61,86% |
| % CDI | 367,43% | 83,11% | 113,23% | 14,01% | -266,31% | -19,30% | 265,29% | 11,53% | 91,28% | 687,47% | 113,92% | 137,78% | 138,41% | 121,25% | |
| 2017 | Fundo | 1,42% | 1,16% | 1,31% | 0,69% | 0,09% | 0,82% | 1,97% | 1,39% | 1,51% | 0,26% | -0,32% | 1,22% | 12,10% | 48,64% |
| % CDI | 130,89% | 134,73% | 124,29% | 87,72% | 9,44% | 101,04% | 247,17% | 173,56% | 236,60% | 39,88% | -56,88% | 226,62% | 121,94% | 116,08% | |
| 2016 | Fundo | 1,75% | 1,30% | 0,71% | 1,77% | 1,24% | 1,06% | 1,46% | 1,30% | 1,01% | 1,37% | 0,39% | 1,35% | 15,73% | 32,60% |
| % CDI | 166,31% | 129,88% | 60,89% | 167,66% | 111,80% | 91,44% | 131,51% | 107,18% | 91,28% | 130,51% | 37,49% | 120,48% | 112,35% | 112,05% | |
| 2015 | Fundo | 0,92% | 1,44% | 1,64% | 0,59% | 1,28% | 0,91% | 1,86% | 0,52% | 0,97% | 1,29% | 0,98% | 1,29% | 14,58% | 14,58% |
| % CDI | 99,16% | 176,09% | 158,31% | 62,04% | 130,53% | 85,27% | 157,73% | 47,25% | 87,36% | 116,32% | 93,15% | 111,04% | 110,10% | 110,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,48% | 6,31% | 3,57% | -10,15% | -2,82% | 6,04% | 19,07% | 31,26% | 30,57% | 161,76% |
| Volatilidade | 3,52% | 4,53% | 4,33% | 25,86% | 18,15% | 13,08% | 10,83% | 9,63% | 8,99% | 7,25% |
| Índice de Sharpe | 10,03 | 1,24 | 0,65 | -1,33 | -0,97 | -0,78 | -0,63 | -0,63 | -0,71 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Belpart FIF em Cotas de Fundos de Investimento Multimercado | 109 79,56% | 28 20,44% | 3,73% | -15,07% |
Belpart FIF em Cotas de Fundos de Investimento Multimercado
Belpart FIF em Cotas de Fundos de Investimento Multimercado
Belpart FIF em Cotas de Fundos de Investimento Multimercado
Belpart FIF em Cotas de Fundos de Investimento Multimercado