Administrador: Btg Pactual S/A
Gestor: Setta Gestão e Governança Patrimonial
Cotistas
2
Patrimônio Líquido
R$ 163,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.71%
Índice de Sharpe 12M
-0.77
PL Médio 12M
R$ 159,95 mi
RCVM 175
09/09/2024
TREASURY FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1536
Top 10
+91.21%
Maior posição
+27.29%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 62,56 mi | 100% | 38.99% |
Títulos Públicos | R$ 58,28 mi | 100% | 36.32% |
Operações Compromissadas | R$ 37,79 mi | 100% | 23.56% |
Disponibilidades | R$ 68.643,75 | 100% | 0.04% |
Valores a pagar | R$ 40.254,52 | 100% | 0.03% |
Mercado Futuro - Posições vendidas | R$ 28.537,59 | 100% | 0.02% |
Valores a receber | R$ 19.057,72 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,59% | 1,38% | -1,34% | 1,22% | -0,34% | - | - | - | - | - | - | - | 1,50% | 169,62% |
| % CDI | 51,05% | 138,75% | -110,36% | 111,84% | -321,52% | - | - | - | - | - | - | - | 32,23% | 89,57% | |
| 2025 | Fundo | 2,88% | 0,64% | 1,34% | 2,10% | 2,08% | 2,05% | -0,93% | 1,49% | 1,17% | 1,14% | 1,66% | 1,00% | 17,89% | 165,64% |
| % CDI | 284,15% | 65,29% | 138,93% | 198,52% | 183,04% | 186,51% | -72,95% | 128,34% | 95,96% | 89,14% | 157,41% | 82,08% | 124,87% | 93,84% | |
| 2024 | Fundo | -0,47% | 0,69% | 0,58% | -1,34% | 0,45% | -0,68% | 2,98% | 1,21% | 0,44% | -0,57% | -1,16% | -1,31% | 0,72% | 125,34% |
| % CDI | -48,68% | 85,86% | 69,42% | -150,91% | 53,56% | -86,40% | 328,99% | 139,55% | 52,17% | -61,35% | -146,22% | -141,01% | 6,66% | 88,35% | |
| 2023 | Fundo | 0,42% | -0,68% | 1,24% | 1,12% | 3,23% | 1,62% | 1,47% | -0,41% | 0,05% | -0,75% | 2,65% | 2,41% | 13,00% | 123,72% |
| % CDI | 36,98% | -74,12% | 105,84% | 122,36% | 287,56% | 151,32% | 137,13% | -36,47% | 5,62% | -75,25% | 289,64% | 269,72% | 99,68% | 104,72% | |
| 2022 | Fundo | 1,47% | -0,21% | 2,17% | -2,39% | 0,30% | -4,24% | 0,78% | 2,43% | 2,83% | 1,44% | -2,03% | -0,15% | 2,15% | 97,98% |
| % CDI | 200,42% | -27,73% | 234,12% | -286,49% | 28,55% | -417,87% | 74,97% | 207,83% | 263,96% | 141,03% | -198,85% | -13,36% | 17,36% | 105,38% | |
| 2021 | Fundo | -0,82% | -1,58% | 1,12% | 2,67% | 3,54% | 2,48% | -3,71% | -0,25% | -3,55% | -7,49% | 0,76% | 2,31% | -4,99% | 93,82% |
| % CDI | -546,88% | -1.173,38% | 559,27% | 1.283,86% | 1.308,82% | 805,40% | -1.042,80% | -57,39% | -803,49% | -1.540,79% | 128,93% | 300,62% | -112,83% | 130,84% | |
| 2020 | Fundo | 0,23% | -3,23% | -20,42% | 4,37% | 4,30% | 3,89% | 3,64% | -1,38% | -0,43% | -1,84% | 7,98% | 3,00% | -3,02% | 104,00% |
| % CDI | 62,28% | -1.101,23% | -6.033,82% | 1.534,52% | 1.823,30% | 1.833,81% | 1.871,12% | -860,77% | -274,73% | -1.175,24% | 5.335,97% | 1.822,33% | -109,36% | 161,41% | |
| 2019 | Fundo | 6,55% | 0,35% | 0,88% | 1,96% | 0,86% | 3,27% | 1,61% | 0,33% | 1,60% | 0,96% | 0,88% | 4,63% | 26,44% | 110,34% |
| % CDI | 1.207,02% | 70,06% | 187,72% | 377,32% | 158,14% | 698,40% | 283,28% | 65,86% | 345,89% | 200,57% | 231,93% | 1.234,50% | 443,59% | 183,85% | |
| 2018 | Fundo | -0,00% | 1,00% | 1,09% | 0,81% | -1,58% | 1,49% | 1,08% | 0,59% | -2,06% | 8,07% | 2,21% | 0,27% | 13,40% | 66,36% |
| % CDI | -0,53% | 214,99% | 205,86% | 156,23% | -305,47% | 287,81% | 199,49% | 104,24% | -439,25% | 1.486,31% | 447,18% | 54,95% | 208,65% | 130,08% | |
| 2017 | Fundo | 3,14% | 2,43% | 1,20% | -0,56% | 0,02% | 1,80% | 1,61% | 0,72% | 0,59% | 0,19% | -1,14% | 1,62% | 12,16% | 46,71% |
| % CDI | 289,55% | 281,33% | 114,53% | -71,91% | 2,51% | 222,26% | 202,40% | 89,32% | 92,07% | 29,76% | -201,10% | 300,77% | 122,48% | 111,46% | |
| 2016 | Fundo | 0,57% | 1,44% | 2,42% | 2,82% | -0,84% | 2,55% | 2,88% | 1,19% | 1,21% | 1,50% | 0,46% | 2,37% | 20,16% | 30,80% |
| % CDI | 53,78% | 143,71% | 208,28% | 267,53% | -76,19% | 220,03% | 260,03% | 98,28% | 109,35% | 143,57% | 43,96% | 211,66% | 143,98% | 105,88% | |
| 2015 | Fundo | -1,34% | 1,12% | 1,36% | -1,50% | 2,38% | 1,14% | 1,14% | 0,48% | -1,86% | 2,63% | 0,94% | 2,14% | 8,86% | 8,86% |
| % CDI | -144,33% | 136,51% | 131,64% | -158,15% | 242,33% | 107,41% | 97,07% | 43,68% | -167,57% | 237,39% | 88,82% | 184,29% | 66,93% | 66,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,34% | 1,50% | 1,26% | 4,32% | 11,71% | 20,24% | 32,45% | 38,78% | 29,78% | 169,62% |
| Volatilidade | 3,86% | 5,55% | 6,30% | 5,03% | 4,13% | 4,69% | 4,50% | 5,12% | 7,65% | 9,39% |
| Índice de Sharpe | -12,86 | -1,96 | -1,48 | -1,10 | -0,77 | -0,76 | -0,62 | -0,93 | -0,83 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Treasury FI Multimercado | 100 72,99% | 37 27,01% | 8,07% | -20,42% |
Treasury FI Multimercado
Treasury FI Multimercado
Treasury FI Multimercado
Treasury FI Multimercado