Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 42,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.20%
Índice de Sharpe 12M
-0.82
PL Médio 12M
R$ 59,92 mi
RCVM 175
29/07/2024
AVIAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1426
Top 10
+99.18%
Maior posição
+22.58%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 22,33 mi | 100% | 53.76% |
Cotas de Fundos | R$ 19,19 mi | 100% | 46.20% |
Valores a pagar | R$ 13.171,46 | 100% | 0.03% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,27% | 1,12% | 0,33% | 1,43% | -0,23% | - | - | - | - | - | - | - | 3,98% | 174,31% |
| % CDI | 109,28% | 112,58% | 27,62% | 131,10% | -215,32% | - | - | - | - | - | - | - | 85,60% | 92,04% | |
| 2025 | Fundo | 1,19% | 0,89% | 0,85% | 1,08% | 1,10% | 1,01% | 0,97% | 1,05% | 1,16% | 1,19% | 1,48% | 0,67% | 13,40% | 163,81% |
| % CDI | 117,76% | 90,69% | 88,36% | 102,01% | 96,69% | 91,85% | 76,25% | 89,83% | 95,09% | 93,36% | 140,19% | 55,05% | 93,53% | 92,80% | |
| 2024 | Fundo | 0,40% | 0,64% | 0,73% | -0,43% | 1,02% | 0,30% | 1,48% | 0,79% | 0,25% | 0,23% | 0,56% | 0,85% | 7,02% | 132,64% |
| % CDI | 41,69% | 80,47% | 87,82% | -48,92% | 122,42% | 37,71% | 162,89% | 91,50% | 29,99% | 24,35% | 70,66% | 90,84% | 64,52% | 93,49% | |
| 2023 | Fundo | 0,57% | 0,66% | 1,51% | 1,01% | 1,48% | 1,37% | 0,95% | 0,54% | 0,17% | 0,07% | 1,72% | 1,60% | 12,28% | 117,38% |
| % CDI | 50,99% | 71,67% | 128,89% | 110,53% | 132,19% | 127,66% | 88,66% | 47,61% | 17,02% | 6,64% | 187,36% | 179,17% | 94,17% | 99,36% | |
| 2022 | Fundo | 0,58% | 0,72% | 2,30% | 0,85% | 1,32% | 0,29% | 0,52% | 1,31% | 1,20% | 1,08% | -0,05% | 0,77% | 11,43% | 93,61% |
| % CDI | 79,35% | 95,22% | 247,66% | 101,75% | 127,51% | 28,76% | 50,63% | 111,92% | 112,05% | 105,89% | -5,22% | 68,83% | 92,24% | 100,68% | |
| 2021 | Fundo | -0,41% | -0,53% | 0,18% | 0,87% | 0,72% | 0,51% | -0,66% | 0,07% | 0,41% | -1,14% | 1,49% | 1,36% | 2,87% | 73,75% |
| % CDI | -273,47% | -392,69% | 88,03% | 417,29% | 264,61% | 164,38% | -184,27% | 17,07% | 93,32% | -234,25% | 254,05% | 176,54% | 64,86% | 102,86% | |
| 2020 | Fundo | -3,25% | -2,52% | -4,51% | 2,53% | 1,21% | 1,22% | 1,57% | 0,23% | -0,95% | 0,14% | 1,51% | 2,39% | -0,71% | 68,91% |
| % CDI | -861,85% | -857,38% | -1.331,48% | 887,02% | 512,59% | 573,40% | 808,30% | 146,70% | -603,08% | 87,78% | 1.008,97% | 1.451,55% | -25,92% | 106,95% | |
| 2019 | Fundo | 2,98% | -2,75% | -1,73% | 1,38% | -1,91% | 0,31% | 1,19% | 1,31% | 1,77% | -1,32% | -5,24% | 3,85% | -0,54% | 70,12% |
| % CDI | 549,44% | -556,92% | -369,59% | 266,77% | -352,35% | 66,28% | 210,04% | 260,59% | 381,94% | -275,36% | -1.377,91% | 1.026,18% | -9,08% | 116,84% | |
| 2018 | Fundo | 1,67% | 0,94% | 0,79% | 0,37% | -2,32% | -2,70% | 0,44% | -1,23% | 0,95% | 9,63% | 2,68% | 0,01% | 11,25% | 71,05% |
| % CDI | 285,59% | 201,74% | 148,25% | 72,31% | -448,79% | -522,26% | 81,22% | -216,39% | 203,66% | 1.774,06% | 543,86% | 1,28% | 175,20% | 139,26% | |
| 2017 | Fundo | 3,00% | 2,86% | 1,38% | 0,83% | -0,30% | 0,72% | 1,62% | 1,25% | 1,36% | 0,29% | 0,06% | 0,84% | 14,76% | 53,75% |
| % CDI | 276,72% | 331,10% | 131,44% | 105,27% | -32,25% | 89,55% | 202,60% | 155,45% | 213,18% | 45,46% | 10,66% | 155,39% | 148,72% | 128,27% | |
| 2016 | Fundo | 1,37% | 0,50% | 0,77% | 2,07% | 3,37% | 1,98% | 0,66% | 1,58% | 2,09% | 1,59% | -0,38% | 1,23% | 18,14% | 33,97% |
| % CDI | 129,74% | 50,30% | 66,17% | 196,50% | 304,42% | 170,99% | 59,58% | 130,09% | 188,83% | 151,71% | -36,33% | 109,22% | 129,57% | 116,78% | |
| 2015 | Fundo | 0,62% | 1,56% | 2,17% | -0,08% | 1,33% | 0,50% | 2,20% | 0,06% | 1,09% | 0,94% | 1,17% | 1,11% | 13,40% | 13,40% |
| % CDI | 66,83% | 190,66% | 209,57% | -8,06% | 135,19% | 46,76% | 186,85% | 5,06% | 98,65% | 84,42% | 110,87% | 95,89% | 101,24% | 101,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,23% | 3,98% | 2,70% | 6,08% | 13,20% | 24,10% | 35,85% | 50,86% | 62,37% | 174,31% |
| Volatilidade | 2,58% | 2,88% | 3,25% | 2,75% | 2,01% | 1,86% | 1,92% | 2,00% | 2,20% | 5,62% |
| Índice de Sharpe | -15,33 | -0,87 | -0,77 | -0,58 | -0,82 | -0,96 | -1,07 | -1,10 | -0,72 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aviao FIF Multimercado | 115 83,94% | 22 16,06% | 9,63% | -5,24% |
Aviao FIF Multimercado
Aviao FIF Multimercado
Aviao FIF Multimercado
Aviao FIF Multimercado