Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 9,06 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.63%
Índice de Sharpe 12M
32.43
PL Médio 12M
R$ 9,13 mi
RCVM 175
05/03/2025
2413 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 24,32% | 1,19% | -0,74% | 1,00% | 0,68% | - | - | - | - | - | - | - | 26,97% | 182,51% |
| % CDI | 2.089,40% | 119,40% | -61,46% | 91,43% | 634,13% | - | - | - | - | - | - | - | 579,89% | 96,37% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,21% | 0,43% | 1,00% | -0,68% | - | - | - | - | - | - | - | - | 0,95% | 122,51% |
| % CDI | 21,88% | 53,31% | 119,72% | -76,16% | - | - | - | - | - | - | - | - | 8,77% | 86,35% | |
| 2023 | Fundo | 1,04% | 0,13% | 0,64% | 0,61% | 1,26% | 1,18% | 1,26% | 0,27% | 0,58% | -0,06% | 1,47% | 1,70% | 10,54% | 120,40% |
| % CDI | 92,85% | 14,20% | 54,50% | 66,40% | 112,57% | 110,11% | 117,12% | 23,76% | 59,64% | -6,19% | 160,31% | 189,81% | 80,82% | 101,91% | |
| 2022 | Fundo | 1,03% | 1,38% | 2,68% | 0,90% | 0,89% | 0,41% | 0,83% | 1,65% | 1,11% | 0,76% | -0,62% | 0,92% | 12,59% | 99,39% |
| % CDI | 140,37% | 183,37% | 289,19% | 107,40% | 85,81% | 39,90% | 80,13% | 141,35% | 103,89% | 74,86% | -60,53% | 82,11% | 101,58% | 106,89% | |
| 2021 | Fundo | -0,17% | 0,46% | -0,04% | 0,70% | 0,38% | 0,49% | -0,65% | 0,46% | 0,31% | -0,35% | 0,17% | 0,94% | 2,72% | 77,10% |
| % CDI | -115,23% | 340,78% | -21,85% | 335,98% | 139,13% | 159,88% | -181,58% | 107,91% | 70,71% | -71,47% | 28,96% | 121,66% | 61,43% | 107,52% | |
| 2020 | Fundo | 0,42% | -0,13% | -1,41% | 1,55% | 0,84% | 0,86% | 1,47% | 0,25% | -0,76% | 0,24% | 1,40% | 1,47% | 6,33% | 72,41% |
| % CDI | 112,59% | -45,25% | -416,18% | 545,20% | 355,55% | 403,57% | 756,33% | 157,61% | -485,76% | 151,37% | 938,79% | 892,11% | 229,40% | 112,39% | |
| 2019 | Fundo | 1,29% | 0,15% | 0,18% | 0,52% | 0,81% | 0,94% | 0,78% | 0,55% | 0,44% | 0,81% | -0,02% | 1,28% | 8,01% | 62,16% |
| % CDI | 236,67% | 30,89% | 38,69% | 99,66% | 149,78% | 201,47% | 138,04% | 109,19% | 95,89% | 168,03% | -6,23% | 342,61% | 134,32% | 103,56% | |
| 2018 | Fundo | 1,34% | 0,42% | 0,51% | 0,34% | -0,66% | 0,58% | 0,62% | 0,38% | 0,33% | 1,21% | 0,21% | 0,26% | 5,67% | 50,14% |
| % CDI | 230,52% | 91,24% | 96,79% | 65,08% | -127,92% | 112,71% | 114,04% | 66,54% | 69,95% | 222,74% | 42,38% | 52,08% | 88,28% | 98,27% | |
| 2017 | Fundo | 1,52% | 1,28% | 1,13% | 0,61% | -0,11% | 0,80% | 1,16% | 0,79% | 0,93% | 0,45% | 0,27% | 0,66% | 9,91% | 42,08% |
| % CDI | 139,99% | 148,25% | 107,57% | 77,57% | -11,83% | 99,49% | 145,09% | 98,59% | 145,62% | 70,72% | 48,29% | 123,64% | 99,88% | 100,42% | |
| 2016 | Fundo | 1,24% | 0,55% | 0,71% | 0,88% | 0,85% | 1,39% | 1,31% | 1,30% | 1,15% | 1,45% | 0,59% | 1,51% | 13,72% | 29,27% |
| % CDI | 117,93% | 54,47% | 61,23% | 83,61% | 76,97% | 119,98% | 118,30% | 107,00% | 104,13% | 138,17% | 56,73% | 134,72% | 98,03% | 100,60% | |
| 2015 | Fundo | 0,82% | 1,58% | 2,10% | -0,30% | 1,27% | 0,63% | 2,25% | 0,15% | 1,24% | 0,99% | 1,23% | 0,94% | 13,67% | 13,67% |
| % CDI | 88,59% | 193,11% | 202,30% | -31,67% | 128,87% | 58,87% | 191,49% | 13,97% | 112,12% | 89,37% | 116,55% | 81,18% | 103,24% | 103,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,68% | 26,97% | 2,07% | 3,63% | 3,63% | 3,63% | 38,00% | 49,98% | 62,46% | 182,51% |
| Volatilidade | 5,92% | 2,88% | 3,19% | 2,88% | 2,88% | 2,88% | 2,30% | 2,19% | 2,33% | 2,16% |
| Índice de Sharpe | 20,21 | -1,12 | -1,72 | 32,43 | 32,43 | 32,43 | 6,78 | 2,90 | 1,78 | 0,74 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Annecy FIF Classe de Investimento Multimercado CP RL | 102 87,18% | 15 12,82% | 24,32% | -1,41% |
Annecy FIF Classe de Investimento Multimercado CP RL
Annecy FIF Classe de Investimento Multimercado CP RL
Annecy FIF Classe de Investimento Multimercado CP RL
Annecy FIF Classe de Investimento Multimercado CP RL