Administrador: Btg Pactual S/A
Gestor: Butiá Gestão de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 46,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.26%
Índice de Sharpe 12M
-0.47
PL Médio 12M
R$ 51,03 mi
RCVM 175
31/10/2024
VILA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2181
Top 10
+97.21%
Maior posição
+26.79%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,56 mi | 100% | 87.76% |
Títulos Públicos | R$ 4,97 mi | 100% | 10.26% |
Operações Compromissadas | R$ 836.276,31 | 100% | 1.72% |
Valores a pagar | R$ 63.931,87 | 100% | 0.13% |
Mercado Futuro - Posições vendidas | R$ 42.898,08 | 100% | 0.09% |
Valores a receber | R$ 19.173,07 | 100% | 0.04% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,27% | 2,03% | -1,51% | 1,13% | -0,25% | - | - | - | - | - | - | - | 3,67% | 73,74% |
| % CDI | 195,40% | 203,32% | -124,98% | 103,45% | -230,32% | - | - | - | - | - | - | - | 78,93% | 38,94% | |
| 2025 | Fundo | 2,14% | -0,56% | 1,42% | 2,15% | 1,69% | 1,54% | 0,13% | 1,52% | 1,55% | 0,67% | 1,34% | 0,46% | 14,95% | 67,59% |
| % CDI | 211,60% | -56,87% | 147,08% | 204,00% | 148,00% | 140,23% | 10,41% | 130,78% | 127,11% | 52,66% | 126,86% | 37,59% | 104,37% | 38,29% | |
| 2024 | Fundo | -0,31% | 0,57% | 0,90% | -2,67% | 0,26% | 1,20% | 1,38% | 1,10% | 0,20% | 0,63% | 0,33% | -0,88% | 2,67% | 45,79% |
| % CDI | -32,25% | 70,81% | 108,10% | -300,77% | 30,75% | 152,79% | 152,11% | 126,95% | 23,49% | 68,10% | 41,79% | -94,74% | 24,52% | 32,28% | |
| 2023 | Fundo | 1,10% | 0,30% | 0,51% | -0,02% | 1,92% | 1,14% | 1,43% | 0,69% | -3,08% | -1,00% | 2,49% | 2,12% | 7,74% | 42,01% |
| % CDI | 97,83% | 32,95% | 43,26% | -1,66% | 170,85% | 106,79% | 133,55% | 60,64% | -316,55% | -100,63% | 271,91% | 237,04% | 59,37% | 35,55% | |
| 2022 | Fundo | -5,44% | -0,39% | 1,10% | 1,95% | 0,19% | -1,25% | 0,61% | 3,93% | 1,56% | 1,86% | -0,85% | 1,32% | 4,37% | 31,80% |
| % CDI | -742,32% | -51,92% | 118,77% | 234,02% | 18,35% | -123,48% | 59,03% | 335,65% | 145,51% | 181,91% | -83,43% | 117,43% | 35,26% | 34,20% | |
| 2021 | Fundo | -1,35% | -1,68% | 0,69% | 1,41% | 0,61% | -0,16% | -2,82% | -1,86% | -1,30% | -5,07% | 0,44% | 1,72% | -9,17% | 26,28% |
| % CDI | -904,41% | -1.246,23% | 343,49% | 678,46% | 226,78% | -50,59% | -792,73% | -434,91% | -294,86% | -1.042,69% | 74,60% | 223,03% | -207,37% | 36,66% | |
| 2020 | Fundo | 0,27% | 0,24% | -6,73% | -0,40% | 0,62% | 1,79% | 2,99% | 0,50% | -1,44% | -0,09% | 2,64% | 3,52% | 3,56% | 39,04% |
| % CDI | 71,31% | 83,35% | -1.990,02% | -141,57% | 261,58% | 842,06% | 1.539,43% | 310,61% | -915,87% | -56,29% | 1.765,98% | 2.138,76% | 128,93% | 60,59% | |
| 2019 | Fundo | 2,05% | 0,13% | 0,04% | 0,24% | 0,40% | 1,36% | -11,21% | -0,37% | 0,95% | 1,01% | -0,26% | 3,16% | -3,20% | 34,26% |
| % CDI | 378,36% | 26,46% | 8,21% | 45,74% | 73,68% | 290,51% | -1.974,24% | -73,89% | 205,50% | 211,66% | -67,08% | 843,96% | -53,71% | 57,09% | |
| 2018 | Fundo | 1,36% | 1,57% | 1,92% | 0,39% | -3,59% | -0,52% | 1,79% | 0,36% | 0,05% | 2,66% | 1,28% | 0,59% | 8,00% | 38,70% |
| % CDI | 232,78% | 338,42% | 360,53% | 74,58% | -693,80% | -100,06% | 330,67% | 63,54% | 11,31% | 490,58% | 259,35% | 119,87% | 124,62% | 75,87% | |
| 2017 | Fundo | 1,77% | 1,15% | 1,25% | 0,84% | 0,99% | 1,03% | 1,07% | 0,88% | 0,70% | 0,33% | 0,07% | 0,91% | 11,55% | 28,43% |
| % CDI | 163,33% | 132,88% | 119,12% | 106,97% | 106,84% | 127,30% | 134,43% | 109,85% | 109,60% | 51,45% | 11,94% | 169,78% | 116,37% | 67,84% | |
| 2016 | Fundo | -1,96% | 1,52% | 3,86% | 1,30% | -0,95% | 1,64% | 2,31% | 1,10% | 1,02% | 1,81% | -0,50% | 0,32% | 11,97% | 15,13% |
| % CDI | -185,88% | 151,87% | 332,29% | 123,62% | -85,52% | 141,41% | 208,75% | 90,85% | 92,40% | 173,05% | -47,88% | 28,52% | 85,48% | 52,01% | |
| 2015 | Fundo | -0,46% | 6,70% | 2,19% | 3,79% | -2,46% | 0,19% | 1,08% | -5,25% | -2,56% | 2,66% | -0,46% | -2,05% | 2,83% | 2,83% |
| % CDI | -50,03% | 818,64% | 211,13% | 399,88% | -249,68% | 17,94% | 91,77% | -474,34% | -231,24% | 240,24% | -43,59% | -176,65% | 21,34% | 21,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,25% | 3,67% | 1,37% | 5,66% | 13,26% | 24,07% | 29,63% | 41,84% | 25,92% | 73,74% |
| Volatilidade | 2,76% | 5,08% | 5,28% | 4,56% | 3,60% | 3,47% | 3,79% | 3,72% | 5,78% | 306,60% |
| Índice de Sharpe | -14,88 | -0,72 | -1,67 | -0,57 | -0,47 | -0,51 | -1,00 | -1,03 | -1,22 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vila FIF Multimercado | 99 72,26% | 38 27,74% | 6,70% | -11,21% |
Vila FIF Multimercado
Vila FIF Multimercado
Vila FIF Multimercado
Vila FIF Multimercado