Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 28,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.05%
Índice de Sharpe 12M
0.38
PL Médio 12M
R$ 26,00 mi
RCVM 175
18/10/2024
A+R FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3219
Top 10
+100.00%
Maior posição
+51.62%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,09 mi | 100% | 99.96% |
Valores a receber | R$ 7.125,54 | 100% | 0.03% |
Valores a pagar | R$ 4.877,74 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,69% | 0,71% | -2,93% | 2,16% | 0,00% | - | - | - | - | - | - | - | 2,56% | -14,08% |
| % CDI | 231,13% | 70,79% | -241,37% | 198,09% | 0,00% | - | - | - | - | - | - | - | 55,67% | -7,44% | |
| 2025 | Fundo | 0,26% | 0,49% | -0,12% | 3,35% | 1,18% | 2,11% | 0,79% | 2,90% | 2,39% | 1,66% | 1,69% | 0,45% | 18,50% | -16,22% |
| % CDI | 25,57% | 49,86% | -12,91% | 317,38% | 103,82% | 192,34% | 62,18% | 249,48% | 196,32% | 129,79% | 160,78% | 36,87% | 129,14% | -9,19% | |
| 2024 | Fundo | -0,22% | 0,57% | 0,70% | -1,55% | 0,16% | 0,16% | -25,67% | 1,81% | -41,37% | 1,10% | 0,56% | 1,31% | -54,39% | -29,30% |
| % CDI | -23,27% | 71,68% | 84,11% | -174,58% | 18,74% | 20,15% | -2.829,80% | 208,81% | -4.953,16% | 118,81% | 70,31% | 140,70% | -500,10% | -20,65% | |
| 2023 | Fundo | 1,23% | 0,07% | 0,15% | 0,65% | 0,96% | 1,14% | 1,66% | -0,26% | 0,20% | -0,86% | 3,06% | 2,32% | 10,76% | 55,02% |
| % CDI | 109,88% | 7,62% | 12,72% | 70,86% | 85,88% | 106,60% | 154,39% | -22,69% | 20,21% | -86,45% | 334,23% | 259,90% | 82,51% | 46,57% | |
| 2022 | Fundo | 0,89% | 0,66% | 3,25% | -1,30% | 0,34% | -0,56% | 0,85% | 1,64% | 1,20% | 1,00% | -0,53% | 0,73% | 8,40% | 39,96% |
| % CDI | 121,07% | 87,55% | 350,87% | -155,99% | 32,60% | -55,15% | 81,76% | 140,22% | 112,36% | 97,59% | -51,59% | 65,16% | 67,80% | 42,98% | |
| 2021 | Fundo | -0,21% | 0,33% | 0,38% | 2,27% | 1,07% | 0,42% | -1,30% | -0,02% | -1,51% | -1,98% | -1,40% | 1,65% | -0,40% | 29,11% |
| % CDI | -140,85% | 245,35% | 187,37% | 1.091,94% | 395,17% | 137,93% | -366,23% | -5,10% | -341,44% | -406,70% | -238,75% | 214,40% | -9,04% | 40,60% | |
| 2020 | Fundo | 0,75% | -1,92% | -9,95% | 4,30% | 2,68% | 3,00% | 3,49% | 0,78% | -1,52% | -0,23% | 4,35% | 3,03% | 8,13% | 29,63% |
| % CDI | 199,41% | -655,12% | -2.941,88% | 1.510,21% | 1.137,68% | 1.412,15% | 1.794,82% | 485,10% | -969,44% | -144,88% | 2.909,67% | 1.839,64% | 294,66% | 45,99% | |
| 2019 | Fundo | 1,97% | -0,07% | 0,16% | 0,61% | 1,10% | 1,13% | 0,65% | 0,92% | 0,86% | 1,39% | -0,32% | 2,88% | 11,84% | 19,89% |
| % CDI | 363,04% | -14,24% | 34,15% | 117,92% | 201,90% | 241,57% | 115,11% | 184,01% | 186,25% | 289,19% | -84,23% | 768,87% | 198,74% | 33,14% | |
| 2018 | Fundo | 3,44% | 0,70% | 1,52% | 0,90% | -2,42% | -0,22% | 1,15% | 0,25% | 0,59% | 1,72% | 0,36% | -0,08% | 8,07% | 7,19% |
| % CDI | 589,84% | 149,90% | 285,13% | 173,55% | -468,03% | -42,48% | 211,61% | 43,87% | 126,35% | 316,26% | 72,87% | -17,10% | 125,67% | 14,10% | |
| 2017 | Fundo | 1,58% | 1,24% | 0,82% | 0,59% | -0,20% | 0,84% | -7,61% | 1,36% | 1,54% | 0,46% | -0,16% | 1,32% | 1,45% | -0,81% |
| % CDI | 145,81% | 143,84% | 78,21% | 75,69% | -21,35% | 104,04% | -954,30% | 169,95% | 242,17% | 71,83% | -28,38% | 245,69% | 14,61% | -1,94% | |
| 2016 | Fundo | 0,57% | 0,60% | -0,60% | 0,22% | 0,53% | 0,87% | 1,08% | 1,23% | 1,24% | 1,52% | 0,58% | 1,72% | 9,98% | -2,23% |
| % CDI | 54,33% | 59,89% | -51,49% | 20,93% | 47,88% | 74,77% | 97,47% | 100,98% | 112,07% | 145,46% | 56,14% | 153,54% | 71,26% | -7,66% | |
| 2015 | Fundo | 0,16% | 0,98% | 1,77% | 0,77% | 1,24% | 1,10% | 1,31% | 0,58% | 0,98% | 0,95% | -19,63% | 0,30% | -11,10% | -11,10% |
| % CDI | 16,95% | 120,09% | 171,27% | 81,48% | 126,41% | 102,77% | 111,10% | 52,02% | 88,46% | 85,93% | -1.859,91% | 25,64% | -83,83% | -83,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,56% | 0,05% | 4,86% | 17,05% | -44,72% | -39,91% | -36,02% | -35,25% | -14,08% |
| Volatilidade | NaN% | 7,52% | 8,31% | 6,95% | 5,92% | 29,68% | 24,33% | 21,12% | 19,08% | 15,19% |
| Índice de Sharpe | NaN | -0,96 | -1,95 | -0,70 | 0,38 | -1,31 | -1,17 | -1,11 | -1,06 | -0,74 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| A+r FIF Multimercado | 105 76,64% | 32 23,36% | 4,35% | -41,37% |
A+r FIF Multimercado
A+r FIF Multimercado
A+r FIF Multimercado
A+r FIF Multimercado