Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.82
PL Médio 12M
R$ 29,55 mi
RCVM 175
31/03/2025
BRGAZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0250
Top 10
+38.72%
Maior posição
+10.03%
Posições
47
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Debêntures | R$ 13,39 mi | 100% | 31.54% |
Cotas de Fundos | R$ 11,61 mi | 100% | 27.34% |
Operações Compromissadas | R$ 3,04 mi | 100% | 7.17% |
Títulos Públicos | R$ 1,99 mi | 100% | 4.68% |
Valores a pagar | R$ 9.603,73 | 100% | 0.02% |
Valores a receber | R$ 4.784,03 | 100% | 0.01% |
2808 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -100,00% | 0,00% | 0,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | -8.589,91% | 0,00% | 0,00% | - | - | - | - | - | - | - | - | - | -3.578,95% | -54,28% | |
| 2025 | Fundo | 1,35% | 1,03% | 1,18% | 2,01% | 1,41% | 1,17% | 0,43% | 1,41% | 1,48% | 1,12% | -70,49% | 0,41% | -66,42% | -29,32% |
| % CDI | 132,89% | 104,27% | 122,76% | 190,77% | 123,82% | 106,84% | 33,32% | 121,25% | 121,59% | 87,75% | -6.696,45% | 33,78% | -463,72% | -16,61% | |
| 2024 | Fundo | 0,26% | 0,65% | 0,81% | -1,09% | 0,36% | 0,04% | 1,48% | 1,20% | 0,54% | 0,55% | 0,44% | -0,36% | 4,97% | 110,50% |
| % CDI | 27,34% | 81,51% | 97,93% | -122,49% | 42,78% | 4,80% | 162,82% | 138,71% | 65,18% | 59,11% | 55,54% | -39,08% | 45,72% | 77,89% | |
| 2023 | Fundo | 1,15% | -0,04% | -0,16% | 0,81% | 1,07% | 0,81% | 1,02% | 0,42% | 0,70% | -0,21% | 1,93% | 2,06% | 9,97% | 100,53% |
| % CDI | 102,65% | -4,82% | -13,53% | 88,19% | 95,64% | 75,82% | 94,84% | 36,74% | 71,83% | -20,60% | 210,63% | 230,81% | 76,44% | 85,09% | |
| 2022 | Fundo | -0,91% | 0,30% | 1,86% | -0,03% | 0,54% | -0,03% | 0,81% | 1,73% | 1,23% | 0,91% | -3,61% | -0,79% | 1,91% | 82,35% |
| % CDI | -123,68% | 39,72% | 200,96% | -3,53% | 52,63% | -2,84% | 77,94% | 147,64% | 114,80% | 89,23% | -354,15% | -70,44% | 15,39% | 88,57% | |
| 2021 | Fundo | 0,50% | 0,18% | 0,16% | 1,08% | 0,72% | 0,42% | -1,03% | -0,13% | -0,63% | -1,20% | -0,56% | 0,64% | 0,12% | 78,94% |
| % CDI | 334,32% | 130,52% | 79,46% | 521,98% | 266,86% | 136,38% | -288,31% | -29,76% | -142,84% | -247,52% | -95,92% | 83,22% | 2,76% | 110,09% | |
| 2020 | Fundo | 0,51% | -0,55% | -5,91% | 0,97% | 1,65% | 1,94% | 3,10% | 0,64% | -0,89% | 0,23% | 2,12% | 2,73% | 6,41% | 78,72% |
| % CDI | 135,19% | -185,90% | -1.745,24% | 339,84% | 699,95% | 911,48% | 1.595,61% | 399,93% | -568,52% | 149,50% | 1.419,15% | 1.658,51% | 232,33% | 122,18% | |
| 2019 | Fundo | 1,60% | 0,17% | 0,53% | 0,71% | 0,88% | 0,99% | 0,55% | 0,38% | 0,94% | 1,12% | -0,08% | 1,35% | 9,54% | 67,96% |
| % CDI | 295,20% | 34,15% | 114,09% | 137,43% | 161,44% | 211,63% | 97,49% | 76,71% | 203,19% | 234,15% | -21,91% | 360,43% | 160,04% | 113,24% | |
| 2018 | Fundo | 1,63% | 0,51% | 0,39% | 0,57% | 0,05% | 0,54% | 0,69% | 0,47% | 0,51% | 1,07% | 0,61% | 0,27% | 7,55% | 53,34% |
| % CDI | 279,35% | 108,72% | 73,99% | 110,93% | 9,85% | 103,70% | 126,62% | 83,72% | 108,44% | 196,53% | 123,81% | 55,09% | 117,57% | 104,55% | |
| 2017 | Fundo | 0,98% | 0,88% | 1,09% | 0,78% | 0,89% | 0,92% | 0,98% | 0,80% | 0,93% | 0,33% | 0,37% | 0,56% | 9,92% | 42,57% |
| % CDI | 90,07% | 101,99% | 103,45% | 98,94% | 95,89% | 113,94% | 123,26% | 99,65% | 145,92% | 52,08% | 64,39% | 103,59% | 99,94% | 101,59% | |
| 2016 | Fundo | 1,11% | 0,57% | 0,20% | 1,23% | 1,23% | 0,77% | 1,18% | 1,33% | 1,15% | 1,02% | 0,88% | 0,99% | 12,30% | 29,71% |
| % CDI | 105,15% | 56,78% | 17,65% | 116,76% | 110,71% | 65,95% | 106,54% | 109,69% | 104,13% | 97,64% | 84,75% | 88,48% | 87,87% | 102,11% | |
| 2015 | Fundo | 0,95% | 1,33% | 2,29% | 0,13% | 1,53% | 0,75% | 1,81% | 1,29% | 1,19% | 0,65% | 1,47% | 1,13% | 15,50% | 15,50% |
| % CDI | 102,59% | 162,35% | 220,79% | 13,98% | 155,45% | 69,91% | 153,39% | 116,11% | 107,33% | 59,04% | 139,14% | 97,50% | 117,06% | 117,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | NaN% | 478,66% | 227,91% | 139,81% | 93,57% | 75,18% | 64,56% | 57,46% | 38,10% |
| Índice de Sharpe | - | NaN | -0,24 | -0,50 | -0,82 | -1,21 | -1,50 | -1,75 | -1,94 | -2,88 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brgaz FIF Multimercado | 112 82,96% | 23 17,04% | 3,10% | -100,00% |
Brgaz FIF Multimercado
Brgaz FIF Multimercado
Brgaz FIF Multimercado
Brgaz FIF Multimercado