Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 63,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.55%
Índice de Sharpe 12M
0.65
PL Médio 12M
R$ 89,34 mi
RCVM 175
09/05/2025
BELPART PLUS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2084
Top 10
+100.00%
Maior posição
+33.94%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 30,91 mi | 100% | 49.50% |
Operações Compromissadas | R$ 21,19 mi | 100% | 33.94% |
Cotas de Fundos | R$ 10,33 mi | 100% | 16.54% |
Valores a receber | R$ 9.332,33 | 100% | 0.01% |
Valores a pagar | R$ 6.504,88 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,54% | 1,30% | 0,15% | 1,67% | 0,47% | - | - | - | - | - | - | - | 6,27% | 227,18% |
| % CDI | 218,08% | 130,24% | 12,48% | 153,34% | 295,87% | - | - | - | - | - | - | - | 133,19% | 119,87% | |
| 2025 | Fundo | 1,77% | 0,42% | 1,33% | 2,87% | 1,83% | 1,06% | -0,47% | 2,22% | 1,62% | 1,22% | 2,73% | -0,01% | 17,84% | 207,88% |
| % CDI | 174,24% | 42,48% | 138,04% | 271,66% | 160,49% | 96,64% | -36,60% | 190,87% | 132,47% | 95,68% | 259,09% | -0,68% | 124,51% | 117,77% | |
| 2024 | Fundo | 0,12% | 0,90% | 0,66% | -0,68% | 0,77% | 0,42% | 1,40% | 1,54% | -0,10% | 0,31% | -0,43% | -0,91% | 4,04% | 161,28% |
| % CDI | 12,69% | 112,57% | 79,00% | -76,36% | 92,83% | 52,79% | 154,41% | 177,20% | -12,51% | 33,23% | -54,48% | -97,22% | 37,11% | 113,68% | |
| 2023 | Fundo | 1,45% | -0,06% | 0,93% | 1,56% | 2,55% | 2,42% | 1,59% | -0,02% | 0,13% | -0,38% | 2,71% | 1,91% | 15,74% | 151,15% |
| % CDI | 128,72% | -6,16% | 79,05% | 170,04% | 227,02% | 225,29% | 147,93% | -1,98% | 13,54% | -38,45% | 296,10% | 213,08% | 120,73% | 127,93% | |
| 2022 | Fundo | 0,34% | 0,38% | 3,11% | -1,56% | 0,61% | -1,40% | 1,48% | 2,55% | 1,15% | 1,72% | -0,97% | -0,20% | 7,33% | 116,99% |
| % CDI | 46,68% | 50,31% | 335,66% | -187,24% | 59,11% | -137,65% | 143,07% | 218,20% | 107,11% | 168,90% | -95,31% | -18,03% | 59,14% | 125,82% | |
| 2021 | Fundo | -0,29% | -0,22% | 0,76% | 1,59% | 1,45% | 0,52% | -1,20% | -0,85% | -1,19% | -2,65% | 0,26% | 0,94% | -0,97% | 102,17% |
| % CDI | -196,64% | -165,13% | 377,54% | 764,30% | 536,44% | 169,14% | -338,20% | -197,48% | -269,09% | -545,87% | 44,56% | 122,20% | -21,90% | 142,49% | |
| 2020 | Fundo | 0,83% | -1,59% | -9,45% | 2,62% | 1,90% | 2,88% | 3,91% | -0,42% | -1,33% | -0,04% | 3,40% | 3,59% | 5,67% | 104,15% |
| % CDI | 221,46% | -541,93% | -2.791,49% | 921,22% | 807,54% | 1.357,00% | 2.009,94% | -264,47% | -846,62% | -26,17% | 2.274,07% | 2.180,46% | 205,68% | 161,65% | |
| 2019 | Fundo | 2,79% | 0,06% | 0,60% | 1,05% | 1,69% | 1,94% | 1,60% | 0,88% | 1,41% | 1,53% | -0,33% | 2,94% | 17,38% | 93,19% |
| % CDI | 514,57% | 11,77% | 128,49% | 202,77% | 311,97% | 414,45% | 282,47% | 176,07% | 304,11% | 319,46% | -85,62% | 783,64% | 291,58% | 155,27% | |
| 2018 | Fundo | 2,27% | 0,41% | 0,63% | 0,07% | -1,51% | -0,15% | 1,56% | 0,02% | 0,47% | 4,04% | 0,59% | 0,75% | 9,42% | 64,59% |
| % CDI | 388,98% | 88,15% | 118,03% | 12,67% | -291,00% | -28,82% | 286,83% | 3,33% | 100,74% | 743,56% | 119,34% | 151,37% | 146,66% | 126,60% | |
| 2017 | Fundo | 1,53% | 1,20% | 1,34% | 0,71% | 0,07% | 0,85% | 2,10% | 1,51% | 1,65% | 0,27% | -0,38% | 1,32% | 12,82% | 50,42% |
| % CDI | 140,62% | 138,93% | 127,24% | 90,38% | 7,45% | 104,96% | 263,64% | 188,10% | 258,20% | 41,44% | -66,81% | 245,53% | 129,16% | 120,33% | |
| 2016 | Fundo | 1,89% | 1,39% | 0,81% | 1,85% | 1,26% | 1,04% | 1,49% | 1,31% | 1,01% | 1,42% | 0,32% | 1,31% | 16,20% | 33,33% |
| % CDI | 179,27% | 139,07% | 69,93% | 175,58% | 113,52% | 89,61% | 134,77% | 108,19% | 91,52% | 135,59% | 30,86% | 117,22% | 115,72% | 114,57% | |
| 2015 | Fundo | 1,01% | 1,30% | 1,60% | 0,72% | 1,21% | 0,98% | 1,74% | 0,62% | 0,99% | 1,38% | 0,92% | 1,36% | 14,74% | 14,74% |
| % CDI | 108,97% | 158,43% | 154,65% | 75,83% | 122,86% | 92,37% | 147,97% | 55,56% | 89,68% | 124,53% | 87,65% | 116,99% | 111,36% | 111,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,47% | 6,27% | 3,56% | 8,58% | 17,55% | 28,13% | 44,24% | 59,10% | 57,45% | 227,18% |
| Volatilidade | 3,35% | 4,48% | 4,22% | 5,38% | 4,20% | 3,77% | 3,50% | 3,82% | 4,39% | 5,28% |
| Índice de Sharpe | 10,26 | 1,24 | 0,64 | 0,73 | 0,65 | -0,00 | 0,04 | -0,20 | -0,52 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Belpart Plus II FIF Multimercado | 109 79,56% | 28 20,44% | 4,04% | -9,45% |
Belpart Plus II FIF Multimercado
Belpart Plus II FIF Multimercado
Belpart Plus II FIF Multimercado
Belpart Plus II FIF Multimercado