Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
5
Patrimônio Líquido
R$ 803,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.29%
Índice de Sharpe 12M
-0.73
PL Médio 12M
R$ 815,79 mi
RCVM 175
27/03/2025
392 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1930
Top 10
+54.34%
Maior posição
+43.59%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 352,04 mi | 100% | 46.69% |
Títulos Públicos | R$ 44,88 mi | 100% | 5.95% |
Investimento no Exterior | R$ 12,67 mi | 100% | 1.68% |
Valores a pagar | R$ 33.528,83 | 100% | 0.00% |
Valores a receber | R$ 27.428,70 | 100% | 0.00% |
Disponibilidades | R$ 21.895,78 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,87% | -6,46% | -0,81% | 5,91% | 0,60% | - | - | - | - | - | - | - | -5,96% | 149,32% |
| % CDI | -418,51% | -648,25% | -66,71% | 542,18% | 1.122,84% | - | - | - | - | - | - | - | -129,79% | 78,92% | |
| 2025 | Fundo | 0,79% | -3,26% | -3,11% | 2,02% | 6,81% | 0,80% | 6,68% | -0,47% | 1,15% | 2,01% | -3,29% | 1,46% | 11,55% | 165,13% |
| % CDI | 77,95% | -331,10% | -323,09% | 191,26% | 598,30% | 73,27% | 523,42% | -40,11% | 94,50% | 157,40% | -312,75% | 119,50% | 80,60% | 93,55% | |
| 2024 | Fundo | 0,16% | 0,83% | 1,88% | 0,91% | 1,08% | 4,92% | 0,57% | -0,43% | 0,60% | 2,74% | 2,50% | 3,44% | 20,82% | 137,69% |
| % CDI | 16,55% | 103,57% | 225,71% | 102,25% | 129,23% | 623,78% | 63,11% | -49,06% | 71,65% | 295,21% | 315,56% | 369,32% | 191,46% | 97,05% | |
| 2023 | Fundo | 2,30% | -1,07% | -0,09% | -0,00% | 3,90% | -3,22% | -1,81% | 2,52% | -0,18% | -0,82% | 1,09% | 1,68% | 4,16% | 96,72% |
| % CDI | 205,00% | -117,05% | -7,73% | -0,17% | 347,38% | -300,61% | -168,42% | 221,90% | -18,48% | -81,84% | 119,29% | 187,58% | 31,92% | 81,87% | |
| 2022 | Fundo | 1,12% | 1,94% | 6,66% | -1,26% | 0,32% | -1,18% | 0,87% | 2,39% | 3,77% | 0,22% | -6,19% | -2,36% | 5,89% | 88,86% |
| % CDI | 153,04% | 257,28% | 718,34% | -150,81% | 31,19% | -116,65% | 83,78% | 204,74% | 352,01% | 21,81% | -606,18% | -210,45% | 47,56% | 95,57% | |
| 2021 | Fundo | -0,22% | 2,28% | 0,04% | 1,26% | 0,80% | 0,89% | -3,07% | 0,54% | -0,76% | -2,79% | -3,20% | 0,86% | -3,50% | 78,35% |
| % CDI | -145,61% | 1.695,64% | 20,13% | 606,34% | 294,54% | 288,28% | -862,41% | 125,13% | -171,70% | -574,27% | -544,67% | 111,86% | -79,02% | 109,27% | |
| 2020 | Fundo | 0,52% | -1,78% | -9,28% | 3,90% | 2,10% | 3,74% | 3,37% | 1,37% | -1,72% | 0,84% | 2,26% | 3,43% | 8,28% | 84,81% |
| % CDI | 139,35% | -606,12% | -2.743,22% | 1.367,38% | 891,88% | 1.761,33% | 1.736,29% | 859,96% | -1.095,49% | 534,82% | 1.510,47% | 2.087,49% | 300,21% | 131,63% | |
| 2019 | Fundo | 1,73% | -0,01% | 0,70% | 0,70% | 1,97% | 0,45% | 0,19% | 1,32% | 0,40% | 1,14% | -0,54% | 1,44% | 9,90% | 70,68% |
| % CDI | 319,18% | -1,63% | 150,04% | 135,73% | 362,80% | 96,53% | 34,07% | 262,20% | 86,33% | 237,70% | -141,05% | 384,02% | 166,08% | 117,77% | |
| 2018 | Fundo | 4,72% | 0,72% | -0,90% | 0,96% | -2,16% | -1,28% | 0,90% | 0,45% | -0,01% | 1,68% | 0,14% | -0,04% | 5,14% | 55,31% |
| % CDI | 809,30% | 153,90% | -169,80% | 185,91% | -416,68% | -247,61% | 166,63% | 78,68% | -1,39% | 309,65% | 27,88% | -7,35% | 80,08% | 108,41% | |
| 2017 | Fundo | 0,64% | 1,74% | 1,27% | 0,33% | -2,36% | 0,87% | 1,15% | 1,01% | 1,69% | 0,83% | -0,02% | 0,75% | 8,11% | 47,71% |
| % CDI | 58,56% | 201,41% | 121,05% | 42,11% | -255,15% | 107,27% | 143,86% | 125,87% | 265,47% | 128,31% | -3,50% | 138,99% | 81,67% | 113,86% | |
| 2016 | Fundo | -0,54% | -0,70% | -4,66% | -1,02% | 3,85% | -5,16% | 2,16% | 1,22% | 0,95% | -0,25% | 3,71% | 1,70% | 0,83% | 36,64% |
| % CDI | -50,72% | -70,16% | -401,43% | -96,86% | 347,36% | -444,45% | 195,45% | 100,30% | 85,62% | -23,44% | 357,71% | 151,96% | 5,89% | 125,94% | |
| 2015 | Fundo | 0,77% | 6,59% | 6,97% | -3,33% | 5,14% | -2,02% | 8,29% | 1,16% | 4,06% | 0,91% | 2,17% | 0,78% | 35,52% | 35,52% |
| % CDI | 82,90% | 804,84% | 672,47% | -351,57% | 522,45% | -189,61% | 703,73% | 104,98% | 366,79% | 81,90% | 205,88% | 67,60% | 268,29% | 268,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,60% | -5,96% | 1,11% | -7,57% | 6,29% | 21,67% | 31,63% | 28,34% | 31,11% | 149,32% |
| Volatilidade | NaN% | 13,67% | 12,71% | 12,75% | 11,55% | 10,07% | 9,39% | 9,62% | 10,13% | 9,16% |
| Índice de Sharpe | NaN | -2,03 | -0,88 | -2,39 | -0,73 | -0,27 | -0,35 | -0,67 | -0,63 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 392 FIF Multimercado | 93 67,88% | 44 32,12% | 8,29% | -9,28% |
392 FIF Multimercado
392 FIF Multimercado
392 FIF Multimercado
392 FIF Multimercado