Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 6,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.48%
Índice de Sharpe 12M
21.99
PL Médio 12M
R$ 7,53 mi
RCVM 175
12/08/2024
RTMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1075
Top 10
+87.23%
Maior posição
+16.02%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,05 mi | 100% | 99.86% |
Valores a receber | R$ 7.433,87 | 100% | 0.07% |
Valores a pagar | R$ 6.467,27 | 100% | 0.06% |
2344 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,01% | 0,80% | 0,35% | 1,11% | 0,22% | - | - | - | - | - | - | - | 8,65% | 196,07% |
| % CDI | 516,31% | 79,82% | 28,75% | 101,56% | 100,87% | - | - | - | - | - | - | - | 181,60% | 103,37% | |
| 2025 | Fundo | 1,10% | 1,01% | 0,95% | 1,57% | 0,93% | - | - | 3,63% | 0,02% | - | - | - | 9,54% | 172,50% |
| % CDI | 108,47% | 102,27% | 98,30% | 148,74% | 81,86% | - | - | 312,04% | 1,61% | - | - | - | 66,61% | 97,73% | |
| 2024 | Fundo | 0,38% | 0,68% | 1,19% | -0,67% | 0,61% | - | 1,70% | 0,80% | 1,03% | 0,32% | 0,48% | 0,32% | 7,02% | 148,77% |
| % CDI | 38,83% | 84,41% | 143,05% | -76,02% | 72,85% | - | 187,54% | 91,85% | 123,17% | 34,82% | 60,83% | 34,42% | 64,56% | 104,86% | |
| 2023 | Fundo | 1,35% | 0,16% | -0,16% | 0,75% | 0,77% | 1,11% | 1,31% | -0,19% | - | - | - | 4,56% | 10,00% | 132,44% |
| % CDI | 120,46% | 17,04% | -13,48% | 82,18% | 68,44% | 103,57% | 122,04% | -16,52% | - | - | - | 509,67% | 76,71% | 112,11% | |
| 2022 | Fundo | - | - | 6,81% | 1,33% | 1,25% | 0,33% | 0,91% | 1,59% | 1,42% | 1,31% | -0,29% | 0,55% | 16,11% | 111,31% |
| % CDI | - | - | 735,11% | 159,72% | 120,51% | 32,49% | 87,60% | 135,70% | 132,76% | 128,36% | -28,65% | 49,32% | 130,01% | 119,71% | |
| 2021 | Fundo | -0,78% | 0,54% | 0,77% | 0,56% | 0,43% | 0,71% | -0,67% | 0,67% | 0,79% | 0,44% | 0,06% | 0,17% | 3,73% | 81,99% |
| % CDI | -524,93% | 402,05% | 380,93% | 271,49% | 158,85% | 230,34% | -188,33% | 156,45% | 179,57% | 90,27% | 10,54% | 21,77% | 84,39% | 114,35% | |
| 2020 | Fundo | 0,53% | 0,37% | -1,14% | 1,39% | 0,81% | 0,52% | 1,41% | 0,23% | -0,79% | 0,17% | 1,47% | 1,77% | 6,92% | 75,44% |
| % CDI | 141,22% | 126,67% | -336,20% | 486,79% | 341,40% | 247,05% | 727,06% | 146,06% | -502,77% | 111,38% | 984,62% | 1.073,50% | 250,88% | 117,09% | |
| 2019 | Fundo | 1,53% | 0,02% | 0,29% | 0,47% | 0,91% | 1,12% | 0,78% | 0,98% | 0,54% | 0,71% | -0,26% | 0,96% | 8,33% | 64,09% |
| % CDI | 281,49% | 4,19% | 61,88% | 89,99% | 167,47% | 239,22% | 137,40% | 194,51% | 117,31% | 147,55% | -68,83% | 256,48% | 139,80% | 106,78% | |
| 2018 | Fundo | 1,24% | 0,60% | 0,42% | 0,43% | -0,81% | 0,74% | 0,20% | 0,89% | 0,22% | 1,40% | 0,09% | 0,19% | 5,73% | 51,47% |
| % CDI | 212,13% | 129,61% | 78,49% | 83,10% | -156,06% | 142,79% | 36,53% | 156,63% | 46,47% | 257,16% | 18,79% | 38,12% | 89,17% | 100,89% | |
| 2017 | Fundo | 1,51% | 1,43% | 0,97% | 0,59% | -0,27% | 0,80% | 1,69% | 0,87% | 1,12% | 1,26% | -0,68% | 0,55% | 10,27% | 43,26% |
| % CDI | 138,81% | 165,50% | 92,00% | 75,66% | -28,68% | 99,18% | 211,75% | 108,20% | 175,44% | 196,02% | -119,60% | 102,65% | 103,43% | 103,25% | |
| 2016 | Fundo | 1,60% | 0,84% | 0,70% | 1,35% | 1,00% | 1,01% | 1,20% | 1,12% | 1,03% | 1,28% | 0,29% | 1,36% | 13,56% | 29,93% |
| % CDI | 151,43% | 84,14% | 60,33% | 128,36% | 90,08% | 87,34% | 108,10% | 92,69% | 93,10% | 122,17% | 28,30% | 120,98% | 96,85% | 102,87% | |
| 2015 | Fundo | 1,10% | 1,96% | 2,11% | 0,24% | 1,54% | 0,23% | 1,96% | -0,25% | 1,56% | 0,82% | 1,04% | 1,27% | 14,41% | 14,41% |
| % CDI | 118,24% | 238,85% | 203,64% | 25,17% | 156,94% | 21,55% | 166,79% | -22,73% | 140,87% | 74,13% | 98,26% | 109,06% | 108,88% | 108,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 8,65% | 2,15% | 3,92% | 13,48% | 24,70% | 37,12% | 50,11% | 66,58% | 196,07% |
| Volatilidade | 0,80% | 1,01% | 1,05% | 1,01% | 1,00% | 1,29% | 1,84% | 1,91% | 2,16% | 2,56% |
| Índice de Sharpe | 0,17 | -2,54 | -4,49 | 12,89 | 21,99 | 8,03 | 6,60 | 3,26 | 3,11 | 0,98 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rtmc FIC FI Multimercado | 113 89,68% | 13 10,32% | 6,81% | -1,14% |
Rtmc FIC FI Multimercado
Rtmc FIC FI Multimercado
Rtmc FIC FI Multimercado
Rtmc FIC FI Multimercado