Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 41,12 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.70%
Índice de Sharpe 12M
-0.81
PL Médio 12M
R$ 38,78 mi
RCVM 175
08/07/2024
BUTIA FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0303
Top 10
+46.02%
Maior posição
+11.68%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 9,24 mi | 100% | 22.81% |
Cotas de Fundos | R$ 7,30 mi | 100% | 18.01% |
Debêntures | R$ 3,36 mi | 100% | 8.30% |
Depósitos a prazo e outros títulos de IF | R$ 1,21 mi | 100% | 2.98% |
Valores a pagar | R$ 17.532,09 | 100% | 0.04% |
Valores a receber | R$ 4.759,53 | 100% | 0.01% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,40% | 0,92% | 0,56% | 1,32% | 0,26% | - | - | - | - | - | - | - | 4,53% | 112,81% |
| % CDI | 119,89% | 91,86% | 46,24% | 121,33% | 123,71% | - | - | - | - | - | - | - | 95,22% | 59,47% | |
| 2025 | Fundo | 1,28% | 0,94% | 1,02% | 1,31% | 1,02% | 1,00% | 1,09% | 1,10% | 1,10% | 1,03% | 1,42% | 0,84% | 13,96% | 103,58% |
| % CDI | 126,82% | 95,49% | 105,38% | 124,45% | 89,20% | 90,90% | 85,58% | 94,63% | 90,21% | 80,65% | 134,57% | 68,55% | 97,48% | 58,68% | |
| 2024 | Fundo | 0,36% | 0,60% | 0,53% | -0,16% | 0,52% | 0,20% | 1,38% | 0,53% | 0,45% | 0,48% | 0,60% | -0,09% | 5,53% | 78,64% |
| % CDI | 37,03% | 74,71% | 64,01% | -18,21% | 62,62% | 25,39% | 152,44% | 61,66% | 54,18% | 51,20% | 76,10% | -9,65% | 50,88% | 55,43% | |
| 2023 | Fundo | 1,77% | -1,06% | -0,57% | 1,29% | 2,71% | 1,54% | 0,92% | 0,63% | 0,05% | 0,20% | 1,64% | 1,79% | 11,41% | 69,27% |
| % CDI | 157,57% | -115,85% | -48,43% | 140,84% | 241,15% | 144,07% | 85,51% | 55,70% | 5,61% | 19,73% | 179,37% | 199,86% | 87,48% | 58,63% | |
| 2022 | Fundo | 1,56% | 0,80% | 4,37% | -1,18% | 0,14% | -2,13% | 1,99% | 2,98% | 1,40% | 1,93% | -4,23% | -0,41% | 7,16% | 51,94% |
| % CDI | 213,13% | 105,71% | 471,59% | -141,21% | 14,00% | -209,84% | 192,42% | 254,84% | 130,59% | 188,82% | -413,95% | -36,11% | 57,76% | 55,86% | |
| 2021 | Fundo | -0,77% | -1,45% | -6,44% | 1,73% | 1,51% | 0,97% | -2,92% | -1,43% | -3,32% | -4,81% | -1,00% | 0,55% | -16,37% | 41,79% |
| % CDI | -517,75% | -1.079,65% | -3.200,31% | 833,42% | 559,51% | 313,80% | -819,88% | -334,89% | -751,28% | -990,21% | -170,00% | 71,60% | -370,07% | 58,28% | |
| 2020 | Fundo | 0,48% | -2,17% | -11,76% | 2,21% | 0,93% | 0,44% | 1,83% | -0,30% | -1,70% | -0,33% | 4,77% | 3,78% | -2,80% | 69,54% |
| % CDI | 126,97% | -738,65% | -3.476,41% | 774,63% | 394,46% | 209,41% | 940,39% | -189,46% | -1.081,09% | -209,28% | 3.193,91% | 2.297,57% | -101,48% | 107,94% | |
| 2019 | Fundo | 3,05% | -0,21% | 0,35% | 0,75% | 1,29% | 1,66% | 0,83% | 0,72% | 1,10% | 1,23% | 0,28% | 3,02% | 14,96% | 74,43% |
| % CDI | 561,67% | -42,36% | 75,14% | 144,76% | 238,30% | 354,11% | 146,52% | 144,22% | 236,96% | 255,80% | 73,81% | 804,64% | 250,95% | 124,01% | |
| 2018 | Fundo | 3,61% | 0,26% | 0,24% | 0,85% | -2,72% | -0,16% | 0,62% | 0,37% | 0,26% | 2,61% | 0,57% | -0,09% | 6,49% | 51,73% |
| % CDI | 618,11% | 56,72% | 44,87% | 164,44% | -525,87% | -30,55% | 114,83% | 64,84% | 56,54% | 481,33% | 116,23% | -17,77% | 101,11% | 101,40% | |
| 2017 | Fundo | 2,24% | 1,62% | 1,44% | 0,21% | -0,67% | 1,06% | 2,25% | 1,53% | 1,53% | 0,81% | -0,23% | 1,32% | 13,87% | 42,48% |
| % CDI | 206,63% | 187,61% | 137,52% | 26,82% | -72,70% | 131,29% | 281,73% | 190,59% | 239,20% | 126,72% | -41,02% | 246,04% | 139,78% | 101,37% | |
| 2016 | Fundo | 0,14% | 0,50% | 0,94% | -6,41% | 1,59% | 0,56% | 1,44% | 1,38% | 1,27% | 1,75% | 0,31% | 2,07% | 5,37% | 25,12% |
| % CDI | 12,94% | 49,69% | 81,31% | -608,31% | 143,69% | 48,62% | 130,26% | 113,53% | 114,23% | 167,03% | 29,68% | 184,16% | 38,34% | 86,35% | |
| 2015 | Fundo | -0,00% | 3,23% | 3,51% | -0,69% | 1,87% | -0,35% | 4,18% | -0,01% | 1,97% | 1,28% | 1,27% | 1,19% | 18,75% | 18,75% |
| % CDI | -0,30% | 394,26% | 339,00% | -72,72% | 190,44% | -32,72% | 355,22% | -0,82% | 177,51% | 115,32% | 119,90% | 102,31% | 141,61% | 141,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | 4,53% | 2,87% | 6,58% | 13,70% | 23,66% | 37,21% | 44,78% | 34,43% | 112,81% |
| Volatilidade | 1,73% | 1,85% | 2,10% | 1,83% | 1,35% | 1,31% | 1,68% | 3,84% | 5,44% | 6,92% |
| Índice de Sharpe | 2,15 | -0,58 | -0,75 | -0,28 | -0,81 | -1,46 | -1,03 | -0,93 | -1,02 | -0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Butia FI Multimercado | 105 76,64% | 32 23,36% | 4,77% | -11,76% |
Butia FI Multimercado
Butia FI Multimercado
Butia FI Multimercado
Butia FI Multimercado