Administrador: Btg Pactual S/A
Gestor: Guepardo Investimentos
Cotistas
11
Patrimônio Líquido
R$ 49,66 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+33.96%
Índice de Sharpe 12M
0.92
PL Médio 12M
R$ 42,43 mi
RCVM 175
12/06/2024
1818 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.4190
Top 10
+100.00%
Maior posição
+60.78%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,76 mi | 100% | 99.84% |
Disponibilidades | R$ 30.701,19 | 100% | 0.08% |
Valores a receber | R$ 30.168,32 | 100% | 0.08% |
Valores a pagar | R$ 2.537,73 | 100% | 0.01% |
2750 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,03% | 5,97% | -2,65% | -1,22% | 0,02% | - | - | - | - | - | - | - | 11,13% | 296,24% |
| % CDI | 776,00% | 598,66% | -218,74% | -112,01% | 37,35% | - | - | - | - | - | - | - | 242,20% | 156,56% | |
| 2025 | Fundo | 2,62% | -5,19% | 3,10% | 7,34% | 0,58% | 3,37% | -2,20% | 7,21% | 5,07% | -0,81% | 4,38% | 0,90% | 28,86% | 256,56% |
| % CDI | 258,59% | -526,58% | 321,93% | 695,28% | 51,12% | 307,53% | -172,33% | 619,67% | 415,24% | -63,34% | 416,50% | 73,41% | 201,45% | 145,35% | |
| 2024 | Fundo | -1,31% | 2,91% | 1,52% | -7,33% | -1,83% | 1,31% | 3,40% | 5,80% | -3,95% | -1,25% | -4,46% | -5,67% | -11,13% | 176,71% |
| % CDI | -135,52% | 363,46% | 183,28% | -826,38% | -219,61% | 166,69% | 374,51% | 668,90% | -472,77% | -134,96% | -561,82% | -608,48% | -102,29% | 124,56% | |
| 2023 | Fundo | -0,93% | -3,70% | -1,06% | 5,86% | 10,47% | 9,53% | 5,29% | -3,36% | 1,49% | -3,10% | 13,09% | 2,80% | 40,69% | 211,35% |
| % CDI | -82,42% | -403,12% | -89,92% | 638,75% | 932,48% | 889,02% | 493,66% | -295,13% | 152,91% | -310,54% | 1.429,33% | 313,35% | 312,07% | 178,89% | |
| 2022 | Fundo | 5,93% | -4,69% | 6,05% | -9,84% | 9,56% | -13,91% | 7,34% | 10,62% | 0,96% | 7,54% | -8,38% | -2,69% | 4,66% | 121,30% |
| % CDI | 809,18% | -620,72% | 652,56% | -1.179,60% | 924,34% | -1.369,53% | 709,13% | 907,87% | 89,74% | 739,19% | -821,24% | -239,05% | 37,63% | 130,46% | |
| 2021 | Fundo | -1,99% | -6,42% | 8,03% | -0,27% | 13,08% | 4,86% | -5,04% | -0,39% | -0,44% | -9,42% | 10,02% | -0,25% | 9,69% | 111,44% |
| % CDI | -1.329,85% | -4.771,45% | 3.992,10% | -129,42% | 4.836,93% | 1.578,41% | -1.416,86% | -91,50% | -99,72% | -1.938,10% | 1.708,53% | -32,09% | 219,13% | 155,42% | |
| 2020 | Fundo | 5,11% | -5,86% | -34,35% | 13,09% | 9,70% | 8,64% | 4,74% | 4,34% | -3,92% | 0,82% | 14,46% | 8,23% | 14,81% | 92,76% |
| % CDI | 1.358,07% | -1.996,07% | -10.152,68% | 4.592,86% | 4.115,37% | 4.067,05% | 2.440,43% | 2.714,64% | -2.498,20% | 524,10% | 9.672,97% | 5.002,52% | 537,13% | 143,97% | |
| 2019 | Fundo | 22,11% | 0,99% | -1,50% | 4,64% | 6,78% | 3,91% | 8,09% | -0,28% | 3,16% | 4,27% | 6,48% | 13,48% | 97,57% | 67,89% |
| % CDI | 4.071,72% | 200,29% | -320,45% | 895,90% | 1.249,01% | 833,34% | 1.424,61% | -55,84% | 681,41% | 891,35% | 1.702,40% | 3.597,96% | 1.637,17% | 113,11% | |
| 2018 | Fundo | 3,51% | -6,24% | -8,77% | 2,79% | -11,75% | -0,57% | - | - | - | 6,14% | 2,17% | 2,95% | -10,83% | -15,03% |
| % CDI | 601,29% | -1.341,87% | -1.649,22% | 538,79% | -2.270,26% | -109,54% | - | - | - | 1.131,23% | 440,32% | 598,51% | -168,66% | -29,45% | |
| 2017 | Fundo | 0,45% | -3,82% | -5,23% | 2,65% | 4,08% | -2,00% | 0,19% | 5,95% | 7,46% | -1,91% | -8,72% | 0,78% | -1,33% | -4,70% |
| % CDI | 41,32% | -441,71% | -498,09% | 337,30% | 440,55% | -247,00% | 23,64% | 742,24% | 1.170,14% | -297,39% | -1.537,00% | 145,73% | -13,36% | -11,23% | |
| 2016 | Fundo | -9,99% | 4,67% | 26,43% | 4,14% | -9,60% | 2,68% | 19,23% | 4,61% | 2,75% | 8,86% | -3,08% | -4,18% | 49,18% | -3,42% |
| % CDI | -946,74% | 466,40% | 2.277,17% | 392,77% | -867,05% | 231,18% | 1.736,52% | 379,86% | 248,75% | 845,49% | -297,16% | -373,02% | 351,31% | -11,77% | |
| 2015 | Fundo | -1,70% | 2,80% | -2,08% | 6,26% | -5,86% | -4,87% | -3,22% | -6,60% | -1,32% | -7,99% | -7,76% | -9,19% | -35,26% | -35,26% |
| % CDI | -182,95% | 342,21% | -201,18% | 660,55% | -595,54% | -456,51% | -273,76% | -595,56% | -119,23% | -721,22% | -735,86% | -790,98% | -266,35% | -266,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 11,13% | 0,58% | 16,66% | 33,96% | 29,71% | 75,77% | 90,67% | 109,45% | 296,24% |
| Volatilidade | NaN% | 20,79% | 21,46% | 20,95% | 18,88% | 18,57% | 17,71% | 18,98% | 19,98% | 23,81% |
| Índice de Sharpe | NaN | 1,07 | -0,74 | 1,18 | 0,92 | 0,03 | 0,46 | 0,28 | 0,19 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 1818 FIC FI em Ações RL | 76 56,72% | 58 43,28% | 26,43% | -34,35% |
1818 FIC FI em Ações RL
1818 FIC FI em Ações RL
1818 FIC FI em Ações RL
1818 FIC FI em Ações RL