Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1,29 mil
Patrimônio Líquido
R$ 182,97 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.11%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 171,36 mi
RCVM 175
06/05/2025
BTG PACTUAL FI FINANCEIRO EM QUOTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLATION
Índice HHI
0.4425
Top 10
+100.00%
Maior posição
+52.78%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 178,76 mi | 100% | 99.93% |
Valores a pagar | R$ 98.125,68 | 100% | 0.05% |
Valores a receber | R$ 20.835,63 | 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 | 1,05% | 1,98% | -0,43% | 1,96% | 0,15% | - | - | - | - | - | - | - | 4,78% | 177,29% |
| % CDI | 90,07% | 198,50% | -35,16% | 179,96% | 69,97% | - | - | - | - | - | - | - | 100,35% | 93,47% | |
| 2025 | Fundo | 1,08% | 0,44% | 1,73% | 1,99% | 1,59% | 1,53% | -1,09% | 0,75% | 0,42% | 0,76% | 2,51% | -0,12% | 12,18% | 164,65% |
| % CDI | 106,94% | 44,80% | 179,83% | 188,52% | 140,05% | 139,28% | -85,75% | 64,40% | 34,41% | 59,83% | 238,77% | -9,89% | 85,04% | 93,28% | |
| 2024 | Fundo | -1,10% | 0,48% | -0,34% | -2,37% | 1,43% | -1,75% | 2,66% | 0,72% | -1,06% | -1,25% | -0,18% | -2,30% | -5,07% | 135,91% |
| % CDI | -114,20% | 59,47% | -41,28% | -267,10% | 171,23% | -222,04% | 293,51% | 83,44% | -127,34% | -134,21% | -22,33% | -247,04% | -46,65% | 95,80% | |
| 2023 | Fundo | -0,01% | 1,25% | 2,56% | 2,35% | 3,36% | 2,88% | 0,70% | -0,97% | -1,56% | -0,89% | 3,01% | 3,40% | 17,10% | 148,52% |
| % CDI | -0,99% | 136,06% | 217,63% | 255,42% | 299,22% | 268,57% | 65,76% | -85,44% | -160,46% | -89,64% | 328,33% | 380,53% | 131,10% | 125,71% | |
| 2022 | Fundo | -0,77% | 0,49% | 2,97% | 0,77% | 0,91% | -0,42% | -0,92% | 1,13% | 1,40% | 1,20% | -0,82% | -0,20% | 5,82% | 112,24% |
| % CDI | -105,39% | 64,60% | 320,43% | 92,74% | 88,05% | -41,08% | -89,22% | 96,46% | 130,76% | 117,43% | -80,30% | -17,49% | 46,97% | 120,71% | |
| 2021 | Fundo | -1,21% | -1,81% | -0,81% | 0,50% | 1,11% | 0,52% | -0,57% | -1,60% | -0,34% | -2,56% | 3,38% | 0,18% | -3,31% | 100,56% |
| % CDI | -808,54% | -1.346,61% | -400,90% | 239,41% | 409,87% | 168,19% | -160,91% | -373,88% | -77,97% | -526,00% | 575,53% | 22,84% | -74,78% | 140,25% | |
| 2020 | Fundo | 0,19% | 0,30% | -6,67% | 1,25% | 1,32% | 2,01% | 4,59% | -2,52% | -1,96% | 0,14% | 2,15% | 5,76% | 6,13% | 107,43% |
| % CDI | 50,80% | 101,50% | -1.972,03% | 438,39% | 558,01% | 947,28% | 2.359,72% | -1.578,57% | -1.246,42% | 91,23% | 1.437,29% | 3.505,30% | 222,22% | 166,73% | |
| 2019 | Fundo | 3,55% | 0,49% | 0,56% | 1,30% | 2,99% | 3,37% | 1,15% | -0,48% | 2,80% | 3,31% | -2,52% | 1,96% | 19,91% | 95,45% |
| % CDI | 653,36% | 99,42% | 119,58% | 251,74% | 549,71% | 718,39% | 202,32% | -94,96% | 603,80% | 690,89% | -662,72% | 522,56% | 334,03% | 159,03% | |
| 2018 | Fundo | 2,73% | 0,50% | 0,96% | -0,13% | -3,32% | -0,28% | 2,13% | -0,37% | 0,24% | 3,88% | 0,70% | 1,47% | 8,66% | 63,00% |
| % CDI | 468,53% | 106,92% | 181,45% | -25,72% | -641,12% | -54,32% | 393,54% | -64,88% | 51,17% | 713,78% | 141,52% | 297,43% | 134,80% | 123,49% | |
| 2017 | Fundo | 1,72% | 3,41% | 1,07% | -0,22% | -1,14% | 0,28% | 3,47% | 1,21% | 1,47% | -0,28% | -0,66% | 0,77% | 11,55% | 50,01% |
| % CDI | 158,27% | 394,21% | 102,05% | -27,58% | -123,57% | 34,58% | 434,85% | 151,08% | 229,87% | -43,38% | -115,92% | 144,00% | 116,33% | 119,35% | |
| 2016 | Fundo | 2,35% | 2,00% | 4,04% | 3,22% | 0,09% | 1,54% | 2,06% | 0,89% | 1,37% | 0,53% | -0,74% | 2,63% | 21,82% | 34,49% |
| % CDI | 222,95% | 200,16% | 348,00% | 305,72% | 8,57% | 132,42% | 185,85% | 73,61% | 123,87% | 50,93% | -71,21% | 234,11% | 155,84% | 118,54% | |
| 2015 | Fundo | 2,15% | 1,02% | 0,53% | 0,95% | 2,14% | 0,07% | 0,22% | -2,08% | -0,16% | 2,38% | 0,73% | 2,06% | 10,40% | 10,40% |
| % CDI | 230,98% | 124,20% | 51,14% | 100,61% | 217,75% | 7,03% | 18,80% | -187,58% | -14,21% | 214,44% | 69,65% | 177,69% | 78,56% | 78,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,78% | 4,21% | 6,54% | 11,11% | 14,61% | 21,99% | 33,55% | 38,47% | 177,29% |
| Volatilidade | 4,65% | 5,58% | 6,13% | 5,66% | 4,89% | 5,31% | 5,28% | 5,29% | 5,44% | 6,74% |
| Índice de Sharpe | -0,97 | -0,20 | 0,81 | -0,06 | -0,71 | -1,12 | -1,16 | -1,04 | -0,92 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual FI Financeiro em Quotas de Fundos de Investimento RF Inflation | 94 68,61% | 43 31,39% | 5,76% | -6,67% |
Btg Pactual FI Financeiro em Quotas de Fundos de Investimento RF Inflation
Btg Pactual FI Financeiro em Quotas de Fundos de Investimento RF Inflation
Btg Pactual FI Financeiro em Quotas de Fundos de Investimento RF Inflation
Btg Pactual FI Financeiro em Quotas de Fundos de Investimento RF Inflation