Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 53,84 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.35%
Índice de Sharpe 12M
-3.69
PL Médio 12M
R$ 51,35 mi
RCVM 175
02/05/2025
TANTOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1082
Top 10
+79.37%
Maior posição
+25.97%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,79 mi | 100% | 64.26% |
Títulos Públicos | R$ 18,55 mi | 100% | 34.27% |
Valores a pagar | R$ 402.003,45 | 100% | 0.74% |
Valores a receber | R$ 395.429,43 | 100% | 0.73% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,02% | 1,13% | -0,40% | 0,98% | -0,03% | - | - | - | - | - | - | - | 2,72% | 164,32% |
| % CDI | 87,79% | 113,48% | -33,03% | 89,82% | -18,24% | - | - | - | - | - | - | - | 57,85% | 86,70% | |
| 2025 | Fundo | 1,29% | 0,74% | 0,82% | 1,73% | 0,69% | 0,93% | 0,55% | 1,05% | 0,12% | 0,91% | 1,04% | 1,04% | 11,46% | 157,31% |
| % CDI | 126,96% | 74,63% | 84,59% | 163,99% | 60,95% | 84,47% | 43,01% | 90,54% | 10,04% | 71,70% | 99,18% | 84,95% | 80,03% | 89,12% | |
| 2024 | Fundo | 0,03% | 0,74% | 0,90% | -1,33% | 0,44% | 0,37% | 1,37% | 0,90% | -0,24% | 0,36% | 0,21% | -0,37% | 3,41% | 130,85% |
| % CDI | 2,59% | 91,97% | 108,37% | -149,33% | 53,23% | 47,44% | 150,66% | 103,95% | -28,29% | 38,34% | 26,52% | -39,48% | 31,35% | 92,23% | |
| 2023 | Fundo | 1,12% | 0,34% | 0,59% | 0,70% | 1,16% | 0,99% | 1,12% | 0,17% | 0,22% | -0,29% | 2,24% | -3,60% | 4,74% | 123,24% |
| % CDI | 99,39% | 36,59% | 50,31% | 75,92% | 102,83% | 92,81% | 104,81% | 14,75% | 22,86% | -29,33% | 245,05% | -402,94% | 36,35% | 104,31% | |
| 2022 | Fundo | 0,03% | 0,66% | 2,33% | 0,59% | 0,91% | 0,07% | 0,86% | 1,49% | 1,48% | 1,23% | -0,98% | 0,66% | 9,71% | 113,14% |
| % CDI | 4,09% | 87,83% | 251,20% | 70,31% | 87,89% | 7,09% | 83,27% | 127,29% | 138,33% | 120,81% | -95,96% | 59,07% | 78,35% | 121,68% | |
| 2021 | Fundo | -0,23% | 0,25% | 0,39% | 1,15% | 0,65% | 0,20% | -1,03% | 0,03% | 0,00% | -1,23% | 0,19% | 1,73% | 2,08% | 94,28% |
| % CDI | -153,17% | 187,26% | 193,92% | 555,50% | 240,20% | 63,63% | -290,77% | 7,41% | 0,25% | -253,43% | 32,57% | 224,83% | 47,08% | 131,48% | |
| 2020 | Fundo | 0,38% | -0,86% | -5,93% | 3,22% | 1,50% | 1,64% | 2,28% | 0,84% | -1,14% | 0,03% | 2,08% | 2,41% | 6,29% | 90,31% |
| % CDI | 100,44% | -293,28% | -1.753,17% | 1.130,19% | 635,50% | 772,77% | 1.174,42% | 522,26% | -724,25% | 22,25% | 1.391,44% | 1.466,62% | 228,20% | 140,17% | |
| 2019 | Fundo | 2,88% | -0,00% | 0,28% | 0,78% | 1,06% | 1,86% | 0,40% | 0,90% | 1,00% | 1,67% | -0,18% | 1,92% | 13,26% | 79,04% |
| % CDI | 529,97% | -0,27% | 59,46% | 150,05% | 195,49% | 397,30% | 70,83% | 178,72% | 215,59% | 347,92% | -46,29% | 511,10% | 222,53% | 131,70% | |
| 2018 | Fundo | 2,76% | 0,19% | 0,28% | 0,38% | -1,45% | -0,04% | 1,13% | 0,45% | 0,32% | 1,53% | 0,43% | -0,31% | 5,78% | 58,08% |
| % CDI | 473,00% | 41,83% | 53,22% | 72,84% | -281,08% | -7,00% | 208,67% | 79,98% | 69,09% | 282,43% | 87,02% | -62,17% | 89,98% | 113,84% | |
| 2017 | Fundo | 1,71% | 1,84% | 1,21% | 0,31% | -0,58% | 0,68% | 2,01% | 1,02% | 1,61% | 0,31% | -0,09% | 1,17% | 11,75% | 49,44% |
| % CDI | 157,53% | 213,25% | 115,32% | 39,88% | -62,57% | 84,34% | 251,57% | 126,99% | 252,11% | 48,97% | -16,08% | 216,86% | 118,39% | 117,99% | |
| 2016 | Fundo | 0,64% | 0,59% | -1,13% | 0,95% | 1,79% | -0,36% | 1,77% | 1,45% | 1,29% | 1,12% | 0,30% | 2,01% | 10,89% | 33,73% |
| % CDI | 60,28% | 59,18% | -96,98% | 90,41% | 161,69% | -30,98% | 159,88% | 119,57% | 116,10% | 107,33% | 28,54% | 179,47% | 77,79% | 115,94% | |
| 2015 | Fundo | 0,57% | 3,41% | 3,83% | -1,33% | 2,80% | -0,43% | 4,17% | 0,18% | 1,71% | 1,60% | 1,36% | 1,17% | 20,60% | 20,60% |
| % CDI | 61,42% | 416,92% | 369,93% | -140,25% | 284,57% | -40,73% | 353,81% | 16,27% | 153,98% | 144,37% | 129,14% | 100,75% | 155,58% | 155,58% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 2,72% | 1,51% | 4,78% | 9,35% | 17,36% | 20,15% | 31,31% | 37,26% | 164,32% |
| Volatilidade | 0,62% | 1,69% | 1,95% | 1,53% | 1,45% | 1,94% | 3,31% | 3,12% | 3,37% | 4,17% |
| Índice de Sharpe | -27,31 | -3,86 | -4,17 | -3,10 | -3,69 | -2,51 | -1,97 | -1,92 | -1,58 | -0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tantor FIF Multimercado | 112 81,75% | 25 18,25% | 4,17% | -5,93% |
Tantor FIF Multimercado
Tantor FIF Multimercado
Tantor FIF Multimercado
Tantor FIF Multimercado