Administrador: Btg Pactual S/A
Gestor: Pragma Gestão de Patrimônio
Cotistas
1
Patrimônio Líquido
R$ 63,87 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.66%
Índice de Sharpe 12M
0.15
PL Médio 12M
R$ 62,30 mi
RCVM 175
14/05/2025
BARABARU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1526
Top 10
+83.30%
Maior posição
+30.43%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,84 mi | 100% | 87.89% |
Títulos Públicos | R$ 2,67 mi | 100% | 3.99% |
Debêntures | R$ 30.637,47 | 100% | 0.05% |
Valores a receber | R$ 13.586,65 | 100% | 0.02% |
Valores a pagar | R$ 8.698,89 | 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 | 2,51% | 1,37% | -0,57% | 1,20% | -0,19% | - | - | - | - | - | - | - | 4,37% | 196,94% |
| % CDI | 215,65% | 137,19% | -46,78% | 110,04% | -117,72% | - | - | - | - | - | - | - | 92,76% | 103,91% | |
| 2025 | Fundo | 1,05% | -0,28% | 0,74% | 4,54% | 2,31% | 0,43% | -1,57% | 4,50% | -0,09% | 1,43% | 2,57% | 0,71% | 17,40% | 184,52% |
| % CDI | 103,66% | -28,77% | 77,17% | 430,36% | 202,61% | 39,15% | -123,36% | 386,16% | -7,67% | 112,15% | 243,96% | 58,33% | 121,45% | 104,53% | |
| 2024 | Fundo | 0,14% | 0,91% | 1,31% | -1,78% | -0,14% | 0,88% | 2,06% | 2,60% | -0,92% | 0,74% | -0,85% | -1,47% | 3,42% | 142,36% |
| % CDI | 14,01% | 113,40% | 157,47% | -200,87% | -16,91% | 111,54% | 227,14% | 300,24% | -110,55% | 79,75% | -107,77% | -157,61% | 31,41% | 100,34% | |
| 2023 | Fundo | 1,00% | -0,99% | -1,22% | 0,61% | 4,75% | 2,65% | 1,74% | -1,28% | -0,35% | -2,39% | 4,14% | 2,43% | 11,37% | 134,35% |
| % CDI | 89,46% | -107,42% | -103,77% | 66,94% | 423,03% | 246,81% | 162,05% | -112,92% | -36,17% | -239,21% | 452,13% | 271,92% | 87,22% | 113,72% | |
| 2022 | Fundo | 0,51% | 0,45% | 1,92% | -1,84% | -0,30% | -1,58% | 1,44% | 2,80% | 1,05% | 2,05% | -3,04% | -0,05% | 3,30% | 110,42% |
| % CDI | 70,19% | 60,06% | 207,25% | -219,97% | -29,00% | -155,82% | 138,74% | 239,53% | 98,02% | 201,04% | -298,28% | -4,13% | 26,64% | 118,76% | |
| 2021 | Fundo | -0,37% | -0,07% | 0,48% | 1,31% | 1,62% | 0,78% | -0,95% | 0,03% | -1,65% | -1,30% | 0,39% | 1,01% | 1,22% | 103,70% |
| % CDI | -246,75% | -51,58% | 236,39% | 629,24% | 598,13% | 254,21% | -268,43% | 7,87% | -373,45% | -267,60% | 66,78% | 131,35% | 27,63% | 144,62% | |
| 2020 | Fundo | 0,98% | -1,06% | -5,02% | 1,72% | 1,42% | 1,03% | 1,65% | -0,11% | -1,33% | 0,37% | 2,89% | 2,45% | 4,85% | 101,24% |
| % CDI | 259,66% | -359,94% | -1.482,14% | 603,44% | 602,19% | 483,93% | 850,30% | -68,90% | -848,02% | 238,55% | 1.936,25% | 1.488,78% | 175,89% | 157,13% | |
| 2019 | Fundo | 3,14% | 0,01% | 0,06% | 0,49% | 0,84% | 1,45% | 1,10% | 0,33% | 0,84% | 1,50% | 0,19% | 2,74% | 13,40% | 91,93% |
| % CDI | 579,08% | 1,38% | 13,86% | 94,68% | 154,39% | 309,04% | 193,62% | 65,41% | 181,41% | 313,38% | 50,73% | 731,68% | 224,89% | 153,17% | |
| 2018 | Fundo | 2,27% | 0,43% | 0,79% | 0,42% | -0,84% | 0,35% | 1,42% | 0,22% | 0,31% | 2,53% | 1,17% | 0,91% | 10,38% | 69,24% |
| % CDI | 388,55% | 91,59% | 148,36% | 81,28% | -161,80% | 66,80% | 261,42% | 38,48% | 66,83% | 465,23% | 237,29% | 184,29% | 161,69% | 135,73% | |
| 2017 | Fundo | 2,59% | 1,66% | 0,37% | 0,82% | 0,06% | 1,29% | 2,16% | 1,59% | 2,19% | 0,05% | -0,17% | 1,26% | 14,74% | 53,32% |
| % CDI | 238,70% | 192,18% | 35,08% | 104,35% | 6,83% | 159,79% | 271,59% | 198,08% | 343,92% | 7,92% | -30,44% | 233,74% | 148,46% | 127,25% | |
| 2016 | Fundo | 0,88% | 1,18% | 1,45% | 1,92% | 0,96% | 0,45% | 2,28% | 1,68% | 1,23% | 1,77% | -0,13% | 1,74% | 16,49% | 33,63% |
| % CDI | 82,99% | 117,55% | 124,92% | 182,21% | 86,53% | 38,69% | 205,42% | 138,15% | 110,89% | 169,02% | -12,72% | 154,68% | 117,78% | 115,61% | |
| 2015 | Fundo | 0,12% | 2,02% | 2,18% | 0,49% | 1,35% | 0,53% | 2,31% | -0,06% | 1,00% | 0,95% | 1,14% | 1,81% | 14,72% | 14,72% |
| % CDI | 13,20% | 246,85% | 210,41% | 51,57% | 137,21% | 49,74% | 196,37% | -5,81% | 90,48% | 85,98% | 107,87% | 155,95% | 111,16% | 111,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,19% | 4,37% | 1,28% | 7,12% | 15,66% | 24,75% | 40,22% | 45,05% | 45,39% | 196,94% |
| Volatilidade | 2,59% | 6,95% | 7,44% | 6,74% | 6,37% | 5,72% | 5,69% | 6,01% | 5,69% | 4,95% |
| Índice de Sharpe | -11,21 | -0,09 | -1,11 | 0,09 | 0,15 | -0,27 | -0,13 | -0,55 | -0,71 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Barabaru FIF Multimercado | 104 75,91% | 33 24,09% | 4,75% | -5,02% |
Barabaru FIF Multimercado
Barabaru FIF Multimercado
Barabaru FIF Multimercado
Barabaru FIF Multimercado