Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
4
Patrimônio Líquido
R$ 84,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.38%
Índice de Sharpe 12M
-1.07
PL Médio 12M
R$ 82,33 mi
RCVM 175
05/02/2025
SKY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1172
Top 10
+94.42%
Maior posição
+22.89%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 72,04 mi | 100% | 87.25% |
Cotas de Fundos | R$ 10,49 mi | 100% | 12.70% |
Valores a pagar | R$ 37.266,12 | 100% | 0.05% |
Valores a receber | R$ 74,88 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,05% | 1,18% | 0,92% | 1,24% | 0,20% | - | - | - | - | - | - | - | 4,67% | 230,26% |
| % CDI | 89,81% | 118,82% | 75,80% | 113,52% | 127,05% | - | - | - | - | - | - | - | 99,27% | 121,49% | |
| 2025 | Fundo | 1,30% | 0,74% | 0,80% | 1,33% | 0,97% | 0,85% | 1,08% | 1,14% | 0,78% | 1,08% | 1,27% | 0,94% | 13,00% | 215,52% |
| % CDI | 128,62% | 75,35% | 83,49% | 126,14% | 84,85% | 77,83% | 84,40% | 98,02% | 64,11% | 84,63% | 120,65% | 76,81% | 90,78% | 122,10% | |
| 2024 | Fundo | 0,91% | 0,76% | 0,81% | 0,75% | 0,86% | 0,72% | 0,90% | 0,82% | 0,78% | 0,88% | 0,70% | 0,54% | 9,85% | 179,22% |
| % CDI | 94,35% | 95,16% | 97,61% | 84,90% | 103,33% | 91,27% | 99,59% | 94,38% | 92,89% | 94,39% | 88,29% | 58,01% | 90,57% | 126,33% | |
| 2023 | Fundo | 1,06% | 0,62% | 0,93% | 0,82% | 1,00% | 0,92% | 1,05% | 1,00% | 0,85% | 0,72% | 1,14% | 0,95% | 11,63% | 154,18% |
| % CDI | 94,46% | 67,13% | 79,12% | 89,40% | 89,19% | 85,47% | 98,20% | 87,55% | 87,77% | 72,11% | 123,97% | 106,48% | 89,21% | 130,50% | |
| 2022 | Fundo | 0,46% | 1,10% | 2,35% | 1,21% | 1,00% | 0,71% | 0,46% | 1,27% | 1,38% | 0,94% | 0,62% | 0,98% | 13,19% | 127,69% |
| % CDI | 62,47% | 145,09% | 253,39% | 145,03% | 96,71% | 70,17% | 44,02% | 108,55% | 128,48% | 92,10% | 60,50% | 87,53% | 106,45% | 137,33% | |
| 2021 | Fundo | 0,37% | 0,00% | 0,39% | 0,35% | 0,43% | 0,21% | -0,16% | 0,22% | 0,70% | -0,19% | 1,48% | 0,78% | 4,65% | 101,16% |
| % CDI | 245,35% | 3,59% | 192,02% | 167,29% | 158,98% | 67,19% | -44,23% | 50,59% | 157,39% | -38,74% | 252,62% | 101,07% | 105,19% | 141,08% | |
| 2020 | Fundo | 1,13% | 0,07% | -2,07% | 2,42% | 0,64% | 1,51% | 1,23% | 0,97% | -0,58% | 0,23% | 0,41% | 1,46% | 7,61% | 92,22% |
| % CDI | 300,51% | 25,10% | -612,06% | 848,21% | 273,30% | 710,54% | 634,86% | 605,71% | -369,55% | 146,93% | 275,57% | 888,10% | 275,93% | 143,13% | |
| 2019 | Fundo | 2,11% | 0,30% | 0,29% | 0,62% | 1,33% | 1,64% | 0,67% | 0,94% | 1,12% | 1,41% | -0,55% | 1,31% | 11,75% | 78,62% |
| % CDI | 388,21% | 60,64% | 62,62% | 120,03% | 245,32% | 349,40% | 118,43% | 186,68% | 242,03% | 294,39% | -145,64% | 348,38% | 197,12% | 131,00% | |
| 2018 | Fundo | 2,68% | 0,58% | 0,64% | 0,43% | -1,36% | 0,62% | 0,84% | 0,34% | 0,44% | 1,67% | -0,14% | -0,06% | 6,84% | 59,85% |
| % CDI | 459,35% | 125,39% | 120,96% | 82,78% | -262,32% | 119,08% | 155,19% | 59,77% | 94,77% | 308,30% | -27,60% | -12,98% | 106,59% | 117,31% | |
| 2017 | Fundo | 1,63% | 1,60% | 1,16% | 0,34% | 0,01% | 1,00% | 1,74% | 1,00% | 1,63% | 0,07% | 0,23% | 0,89% | 11,88% | 49,61% |
| % CDI | 150,63% | 185,27% | 110,58% | 43,43% | 0,63% | 124,22% | 218,63% | 124,36% | 254,83% | 10,87% | 40,01% | 165,58% | 119,66% | 118,38% | |
| 2016 | Fundo | 1,81% | 0,91% | 0,26% | 2,32% | 0,93% | 1,30% | 1,54% | 1,27% | 1,35% | 1,58% | 0,90% | 1,99% | 17,40% | 33,72% |
| % CDI | 171,46% | 91,36% | 22,75% | 219,90% | 83,72% | 111,63% | 138,76% | 105,03% | 122,21% | 150,61% | 86,66% | 177,79% | 124,28% | 115,92% | |
| 2015 | Fundo | 1,43% | 1,26% | 1,63% | 0,57% | 1,81% | 0,28% | 1,62% | -0,11% | 0,46% | 1,28% | 1,57% | 1,30% | 13,91% | 13,91% |
| % CDI | 154,33% | 154,22% | 157,61% | 60,00% | 184,23% | 26,72% | 137,72% | -10,08% | 41,46% | 115,17% | 148,57% | 112,35% | 105,04% | 105,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,67% | 3,48% | 6,82% | 13,38% | 25,62% | 39,85% | 55,63% | 70,22% | 230,26% |
| Volatilidade | 1,63% | 1,78% | 1,97% | 1,74% | 1,34% | 1,17% | 1,04% | 1,03% | 1,74% | 2,64% |
| Índice de Sharpe | 2,60 | -0,19 | 0,41 | -0,01 | -1,07 | -0,92 | -0,97 | -1,26 | -0,34 | 0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sky FIF Multimercado | 128 93,43% | 9 6,57% | 2,68% | -2,07% |
Sky FIF Multimercado
Sky FIF Multimercado
Sky FIF Multimercado
Sky FIF Multimercado