Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 2,32 bi
Categoria CVM
Categoria ANBIMA
Fechados de Ações
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.14%
Índice de Sharpe 12M
-0.69
PL Médio 12M
R$ 2,23 bi
RCVM 175
09/04/2025
SANTA RITA FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.5590
Top 10
+100.00%
Maior posição
+72.63%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 2,29 bi | 100% | 99.88% |
Títulos Públicos | R$ 2,70 mi | 100% | 0.12% |
Valores a pagar | R$ 99.486,34 | 100% | 0.00% |
Valores a receber | R$ 24.413,66 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,98% | 0,19% | -2,22% | 2,02% | 0,00% | - | - | - | - | - | - | - | 0,92% | -7,71% |
| % CDI | 83,87% | 18,86% | -183,13% | 185,22% | 0,00% | - | - | - | - | - | - | - | 19,28% | -4,06% | |
| 2025 | Fundo | 1,16% | 1,63% | 0,61% | 3,07% | 2,43% | 0,07% | 1,68% | 0,88% | 1,70% | 1,58% | 0,50% | 1,58% | 18,21% | -8,55% |
| % CDI | 114,22% | 165,80% | 63,47% | 290,31% | 213,50% | 6,53% | 131,66% | 75,73% | 139,38% | 123,97% | 47,03% | 129,29% | 127,15% | -4,84% | |
| 2024 | Fundo | -3,22% | 1,80% | 1,23% | -4,30% | -0,90% | -2,33% | 1,95% | 1,44% | 0,23% | -1,96% | -0,68% | -1,29% | -7,96% | -22,64% |
| % CDI | -332,91% | 224,96% | 148,49% | -484,02% | -108,02% | -295,50% | 214,91% | 166,11% | 27,29% | -211,68% | -86,11% | -138,97% | -73,17% | -15,96% | |
| 2023 | Fundo | 6,87% | -6,22% | -1,61% | 0,01% | 0,65% | 4,98% | 4,92% | -4,22% | -4,02% | 2,30% | 3,84% | 2,55% | 9,48% | -15,95% |
| % CDI | 611,45% | -677,80% | -137,01% | 1,46% | 57,90% | 464,11% | 459,13% | -371,12% | -413,70% | 230,93% | 419,39% | 284,82% | 72,71% | -13,50% | |
| 2022 | Fundo | 0,59% | 1,08% | 2,94% | -3,58% | -0,71% | -3,84% | -0,10% | 5,72% | -2,48% | 4,51% | -3,96% | -4,99% | -5,36% | -23,23% |
| % CDI | 79,98% | 142,82% | 317,56% | -429,42% | -68,53% | -378,29% | -9,54% | 489,24% | -231,29% | 441,98% | -387,79% | -443,79% | -43,22% | -24,98% | |
| 2021 | Fundo | -1,95% | 3,77% | 3,67% | -2,40% | 8,51% | 1,86% | -9,63% | -5,47% | 2,25% | 2,89% | -4,10% | 0,78% | -1,17% | -18,88% |
| % CDI | -1.304,81% | 2.799,80% | 1.825,57% | -1.155,47% | 3.148,04% | 603,87% | -2.708,50% | -1.277,59% | 509,15% | 594,10% | -698,46% | 101,57% | -26,38% | -26,33% | |
| 2020 | Fundo | -7,61% | -4,77% | -24,43% | 8,22% | 6,60% | -3,11% | 1,63% | -2,66% | -3,97% | -3,50% | 12,11% | 2,41% | -21,78% | -17,92% |
| % CDI | -2.019,89% | -1.622,65% | -7.219,92% | 2.886,54% | 2.800,75% | -1.466,80% | 837,17% | -1.666,42% | -2.529,98% | -2.228,18% | 8.099,82% | 1.464,55% | -789,68% | -27,82% | |
| 2019 | Fundo | 4,85% | -4,26% | 3,22% | 13,40% | -3,81% | 4,32% | 6,44% | 4,47% | 0,44% | -1,74% | -0,03% | 0,80% | 30,38% | 4,93% |
| % CDI | 893,97% | -863,96% | 686,75% | 2.585,66% | -702,47% | 920,93% | 1.134,38% | 890,32% | 94,03% | -362,78% | -6,85% | 212,51% | 509,69% | 8,21% | |
| 2018 | Fundo | 0,92% | -7,42% | -10,41% | 2,88% | -4,81% | -4,38% | 8,78% | -5,01% | 3,21% | 1,91% | -1,28% | -0,93% | -16,69% | -19,52% |
| % CDI | 158,03% | -1.596,71% | -1.959,06% | 556,75% | -929,08% | -846,69% | 1.618,56% | -882,89% | 685,28% | 351,99% | -258,89% | -189,24% | -259,87% | -38,26% | |
| 2017 | Fundo | -2,55% | -1,90% | -2,76% | 1,36% | 4,63% | -5,34% | -0,07% | 8,25% | 4,70% | -2,74% | -6,74% | -2,33% | -6,34% | -3,40% |
| % CDI | -234,98% | -220,26% | -262,98% | 173,12% | 500,77% | -660,23% | -8,16% | 1.029,97% | 737,66% | -425,33% | -1.186,99% | -433,07% | -63,83% | -8,11% | |
| 2016 | Fundo | -8,01% | 3,80% | 6,29% | 1,82% | -6,38% | 2,73% | 12,81% | 0,45% | 2,37% | -0,93% | -4,94% | -1,47% | 6,98% | 3,13% |
| % CDI | -759,74% | 379,09% | 542,16% | 172,41% | -575,89% | 235,50% | 1.156,45% | 37,16% | 213,98% | -88,54% | -476,04% | -131,03% | 49,89% | 10,77% | |
| 2015 | Fundo | 2,58% | 0,79% | -0,07% | 1,23% | 0,59% | 1,29% | 6,65% | -2,72% | 1,06% | -9,68% | -5,56% | 1,15% | -3,60% | -3,60% |
| % CDI | 278,01% | 96,20% | -6,39% | 130,12% | 59,89% | 121,36% | 564,74% | -245,78% | 95,28% | -874,24% | -526,52% | 98,85% | -27,18% | -27,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 0,92% | -0,54% | 3,38% | 11,14% | 14,15% | 22,07% | 12,49% | 10,14% | -7,71% |
| Volatilidade | - | 7,19% | 8,01% | 6,36% | 5,01% | 5,55% | 7,77% | 8,90% | 11,42% | 16,38% |
| Índice de Sharpe | - | -1,59 | -1,99 | -1,20 | -0,69 | -1,08 | -0,70 | -1,14 | -0,85 | -0,65 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santa Rita FIF | 77 56,20% | 60 43,80% | 13,40% | -24,43% |
Santa Rita FIF
Santa Rita FIF
Santa Rita FIF
Santa Rita FIF