Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
3
Patrimônio Líquido
R$ 2,84 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.71%
Índice de Sharpe 12M
20.26
PL Médio 12M
R$ 3,25 mi
RCVM 175
08/05/2025
1450 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 76,39% | 3,99% | -0,65% | -0,20% | -2,37% | - | - | - | - | - | - | - | 77,58% | 267,25% |
| % CDI | 6.562,11% | 400,46% | -53,56% | -18,28% | -1.107,13% | - | - | - | - | - | - | - | 1.629,13% | 140,89% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2022 | Fundo | 7,10% | 0,79% | 6,16% | -10,69% | 3,51% | -7,50% | - | - | - | - | - | - | -1,99% | 106,81% |
| % CDI | 969,92% | 104,62% | 664,98% | -1.280,79% | 339,73% | -738,41% | - | - | - | - | - | - | -16,05% | 114,87% | |
| 2021 | Fundo | -3,45% | -4,49% | 5,92% | 2,08% | 5,99% | 0,33% | -3,85% | -2,72% | -6,44% | -6,31% | -1,50% | 2,67% | -12,09% | 111,01% |
| % CDI | -2.307,25% | -3.339,82% | 2.946,11% | 1.000,17% | 2.216,19% | 107,63% | -1.083,50% | -635,58% | -1.458,07% | -1.298,21% | -255,08% | 346,84% | -273,33% | 154,81% | |
| 2020 | Fundo | -1,56% | -8,98% | -27,76% | 7,77% | 8,40% | 7,34% | 10,06% | -3,49% | -5,20% | 5,17% | 9,64% | 9,02% | 2,75% | 140,03% |
| % CDI | -413,22% | -3.057,09% | -8.203,15% | 2.728,41% | 3.562,02% | 3.455,52% | 5.175,19% | -2.183,52% | -3.311,11% | 3.293,01% | 6.447,70% | 5.487,93% | 99,85% | 217,33% | |
| 2019 | Fundo | 10,79% | -2,09% | -0,37% | 1,15% | 0,56% | 3,87% | 0,87% | -0,27% | 3,21% | 2,20% | 0,72% | 6,60% | 30,09% | 133,60% |
| % CDI | 1.987,15% | -423,23% | -79,61% | 221,99% | 102,54% | 825,93% | 154,03% | -53,28% | 691,45% | 459,70% | 188,69% | 1.761,85% | 504,92% | 222,60% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | 40,36% | 2,65% | -1,91% | 41,33% | 79,56% |
| % CDI | - | - | - | - | - | - | - | - | - | 7.433,06% | 537,67% | -387,63% | 643,68% | 155,95% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | -6,89% | 6,21% | 16,92% | 7,82% | -10,12% | 6,16% | 11,38% | 0,70% | 0,99% | 11,09% | -4,62% | -3,08% | 38,37% | 27,05% |
| % CDI | -652,88% | 620,40% | 1.457,64% | 741,96% | -913,80% | 530,44% | 1.027,44% | 57,52% | 89,32% | 1.059,15% | -446,00% | -274,34% | 274,07% | 92,98% | |
| 2015 | Fundo | -2,86% | 10,00% | -1,10% | 10,06% | -6,01% | 0,68% | -4,36% | -8,20% | -3,05% | 1,63% | 0,69% | -4,21% | -8,18% | -8,18% |
| % CDI | -307,81% | 1.221,39% | -106,34% | 1.060,63% | -610,93% | 63,53% | -369,96% | -740,65% | -275,80% | 147,56% | 65,26% | -362,91% | -61,79% | -61,79% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,37% | 77,58% | -2,00% | 13,71% | 13,71% | 13,71% | 13,71% | 76,66% | 49,58% | 267,25% |
| Volatilidade | 23,04% | 21,50% | 21,64% | 21,50% | 21,50% | 21,50% | 21,50% | 21,23% | 20,27% | 27,48% |
| Índice de Sharpe | -4,01 | 1,50 | -0,73 | 20,26 | 20,26 | 20,26 | 20,26 | 11,19 | 1,09 | 0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Index FIF Multimercado | 42 56,76% | 32 43,24% | 76,39% | -27,76% |
Btg Pactual Index FIF Multimercado
Btg Pactual Index FIF Multimercado
Btg Pactual Index FIF Multimercado
Btg Pactual Index FIF Multimercado