Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
5
Patrimônio Líquido
R$ 218,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.21%
Índice de Sharpe 12M
-0.18
PL Médio 12M
R$ 210,20 mi
RCVM 175
28/03/2025
BK FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0695
Top 10
+72.11%
Maior posição
+13.26%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 215,49 mi | 100% | 99.96% |
Valores a pagar | R$ 77.224,64 | 100% | 0.04% |
Valores a receber | R$ 5.959,11 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,85% | 1,00% | -0,76% | 1,51% | -0,01% | - | - | - | - | - | - | - | 3,60% | 169,22% |
| % CDI | 158,58% | 99,92% | -63,07% | 138,59% | -9,10% | - | - | - | - | - | - | - | 76,53% | 89,29% | |
| 2025 | Fundo | 1,37% | 0,69% | 0,86% | 2,31% | 1,54% | 1,46% | 0,21% | 1,84% | 1,46% | 1,34% | 1,37% | 0,75% | 16,28% | 159,86% |
| % CDI | 135,22% | 70,44% | 89,36% | 218,52% | 134,80% | 133,44% | 16,82% | 157,66% | 119,69% | 104,91% | 130,22% | 61,11% | 113,66% | 90,57% | |
| 2024 | Fundo | -0,20% | 0,65% | 1,01% | -1,46% | 0,61% | 0,21% | 1,60% | 1,42% | 0,25% | 0,33% | 0,35% | -0,30% | 4,52% | 123,48% |
| % CDI | -21,07% | 81,06% | 121,42% | -164,38% | 73,35% | 27,14% | 176,28% | 163,34% | 29,75% | 35,16% | 44,55% | -32,61% | 41,51% | 87,04% | |
| 2023 | Fundo | 1,13% | 0,14% | 0,33% | 0,94% | 1,61% | 1,76% | 1,68% | -0,24% | -0,01% | -0,67% | 3,16% | 2,34% | 12,79% | 113,82% |
| % CDI | 100,44% | 15,05% | 27,85% | 102,65% | 143,12% | 164,39% | 156,30% | -20,78% | -1,48% | -66,84% | 345,18% | 261,75% | 98,08% | 96,34% | |
| 2022 | Fundo | 0,93% | 0,86% | 2,77% | -0,06% | 0,78% | -1,05% | 1,55% | 2,06% | 1,12% | 1,72% | -0,99% | 0,59% | 10,70% | 89,58% |
| % CDI | 127,59% | 114,36% | 299,32% | -6,94% | 75,02% | -103,51% | 149,65% | 176,27% | 104,25% | 168,52% | -97,32% | 52,53% | 86,39% | 96,34% | |
| 2021 | Fundo | -0,54% | -0,41% | -0,45% | 1,35% | 0,97% | 0,82% | -1,75% | -0,63% | -1,31% | -2,36% | -0,55% | 1,07% | -3,80% | 71,25% |
| % CDI | -361,56% | -302,81% | -223,95% | 651,00% | 359,23% | 266,45% | -492,23% | -148,36% | -295,74% | -486,49% | -93,47% | 138,80% | -85,90% | 99,36% | |
| 2020 | Fundo | 0,31% | -1,47% | -8,30% | 2,56% | 1,69% | 1,99% | 3,52% | -0,00% | -1,60% | -0,25% | 4,01% | 3,67% | 5,63% | 78,01% |
| % CDI | 83,05% | -499,77% | -2.453,48% | 899,70% | 717,06% | 937,08% | 1.810,13% | -1,14% | -1.020,25% | -157,08% | 2.681,57% | 2.234,67% | 204,19% | 121,08% | |
| 2019 | Fundo | 2,10% | 0,32% | 0,07% | 0,79% | 0,94% | 1,49% | 0,93% | 0,34% | 0,82% | 1,25% | -0,47% | 2,17% | 11,24% | 68,52% |
| % CDI | 386,75% | 64,64% | 15,27% | 151,81% | 172,63% | 316,81% | 163,75% | 67,53% | 175,94% | 261,22% | -124,07% | 579,45% | 188,65% | 114,17% | |
| 2018 | Fundo | 2,06% | 0,45% | 0,67% | 0,12% | -1,83% | 0,10% | 1,13% | 0,12% | 0,53% | 1,77% | 0,23% | 0,03% | 5,46% | 51,49% |
| % CDI | 353,74% | 95,72% | 126,53% | 23,34% | -352,95% | 19,37% | 207,73% | 21,25% | 112,72% | 325,61% | 45,98% | 6,23% | 84,95% | 100,92% | |
| 2017 | Fundo | 1,37% | 1,52% | 1,28% | 0,59% | -0,01% | 0,78% | 1,86% | 1,01% | 1,14% | -0,02% | -0,04% | 0,92% | 10,86% | 43,65% |
| % CDI | 126,00% | 175,78% | 121,98% | 74,63% | -1,20% | 96,09% | 233,43% | 125,80% | 178,26% | -3,22% | -7,58% | 170,50% | 109,42% | 104,17% | |
| 2016 | Fundo | 0,85% | 0,45% | 0,21% | 1,32% | 1,41% | 0,95% | 1,33% | 1,07% | 1,15% | 1,08% | 0,26% | 1,68% | 12,39% | 29,58% |
| % CDI | 80,76% | 44,44% | 17,77% | 125,00% | 127,08% | 82,10% | 120,20% | 88,06% | 103,46% | 102,91% | 25,18% | 149,74% | 88,48% | 101,67% | |
| 2015 | Fundo | 0,59% | 1,04% | 1,85% | 0,36% | 1,74% | 0,80% | 2,09% | 1,18% | 1,10% | 0,96% | 1,42% | 1,20% | 15,30% | 15,30% |
| % CDI | 63,20% | 127,27% | 178,61% | 38,18% | 176,62% | 74,99% | 177,31% | 106,84% | 99,56% | 86,87% | 134,42% | 103,36% | 115,54% | 115,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 3,60% | 1,57% | 5,61% | 14,21% | 24,99% | 38,07% | 50,55% | 51,97% | 169,22% |
| Volatilidade | 1,72% | 3,33% | 3,71% | 3,17% | 2,59% | 2,57% | 2,90% | 3,02% | 3,71% | 4,51% |
| Índice de Sharpe | -9,07 | -1,21 | -1,90 | -0,91 | -0,18 | -0,54 | -0,51 | -0,74 | -0,84 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bk FIF em Cotas de Fundos de Investimento Multimercado | 108 78,83% | 29 21,17% | 4,01% | -8,30% |
Bk FIF em Cotas de Fundos de Investimento Multimercado
Bk FIF em Cotas de Fundos de Investimento Multimercado
Bk FIF em Cotas de Fundos de Investimento Multimercado
Bk FIF em Cotas de Fundos de Investimento Multimercado