Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 78,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.09%
Índice de Sharpe 12M
-0.34
PL Médio 12M
R$ 71,27 mi
RCVM 175
15/07/2024
ROMARIZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3094
Top 10
+100.00%
Maior posição
+49.70%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 71,24 mi | 100% | 94.16% |
Valores a receber | R$ 3,21 mi | 100% | 4.24% |
Títulos Públicos | R$ 1,19 mi | 100% | 1.57% |
Valores a pagar | R$ 18.821,00 | 100% | 0.02% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,81% | 0,83% | -2,41% | 1,62% | 0,70% | - | - | - | - | - | - | - | 3,52% | 127,64% |
| % CDI | 241,10% | 83,22% | -199,07% | 149,00% | 328,99% | - | - | - | - | - | - | - | 74,02% | 67,29% | |
| 2025 | Fundo | 1,62% | -0,15% | 0,73% | 4,10% | 0,85% | 1,63% | -1,17% | 3,10% | 1,89% | 0,38% | 1,81% | 0,36% | 16,12% | 119,89% |
| % CDI | 160,05% | -15,28% | 76,18% | 388,19% | 74,98% | 148,95% | -91,81% | 266,41% | 154,75% | 29,50% | 171,50% | 29,21% | 112,53% | 67,92% | |
| 2024 | Fundo | -0,19% | 0,41% | 0,54% | -1,38% | 0,26% | 0,26% | 1,18% | 1,36% | 0,03% | 0,05% | -0,57% | -9,20% | -7,45% | 89,37% |
| % CDI | -19,92% | 50,77% | 64,36% | -155,16% | 30,76% | 33,32% | 130,34% | 156,92% | 3,23% | 5,38% | -72,15% | -988,15% | -68,54% | 62,99% | |
| 2023 | Fundo | 1,30% | 0,09% | 0,45% | 0,81% | 1,73% | 1,86% | 1,44% | -0,54% | 0,25% | -0,70% | 2,80% | 1,76% | 11,78% | 104,62% |
| % CDI | 115,95% | 10,03% | 38,06% | 88,72% | 153,69% | 173,34% | 134,77% | -47,90% | 26,04% | -70,56% | 305,96% | 196,27% | 90,33% | 88,56% | |
| 2022 | Fundo | 7,12% | 0,69% | 2,05% | 0,36% | 0,34% | -0,16% | 1,13% | 1,71% | -14,92% | 1,48% | -0,73% | -2,01% | -4,41% | 83,06% |
| % CDI | 971,71% | 91,77% | 221,17% | 42,97% | 32,49% | -15,54% | 109,05% | 146,55% | -1.391,76% | 144,79% | -71,99% | -179,10% | -35,58% | 89,33% | |
| 2021 | Fundo | -0,31% | -0,11% | 0,37% | 0,77% | 0,81% | 0,16% | -0,42% | -0,08% | -0,33% | -0,56% | -0,18% | 1,07% | 1,19% | 91,50% |
| % CDI | -209,41% | -81,02% | 186,03% | 372,13% | 300,24% | 51,19% | -118,13% | -17,71% | -74,91% | -116,14% | -29,92% | 139,64% | 26,94% | 127,61% | |
| 2020 | Fundo | 0,17% | -1,65% | -6,46% | 2,47% | 1,01% | 2,00% | 1,63% | 0,54% | -0,94% | -0,00% | 2,59% | 4,97% | 6,05% | 89,25% |
| % CDI | 44,34% | -560,93% | -1.909,23% | 868,39% | 429,52% | 944,24% | 836,90% | 336,54% | -596,24% | -2,81% | 1.730,02% | 3.024,23% | 219,46% | 138,52% | |
| 2019 | Fundo | 2,24% | 0,05% | 0,34% | 0,68% | 0,97% | 1,53% | 0,81% | 0,42% | 0,87% | 0,93% | -0,13% | 2,79% | 12,07% | 78,45% |
| % CDI | 411,61% | 9,32% | 73,22% | 132,10% | 178,82% | 326,23% | 142,54% | 83,55% | 186,79% | 193,08% | -34,73% | 744,90% | 202,51% | 130,71% | |
| 2018 | Fundo | 1,38% | 0,39% | 0,49% | 0,22% | -0,48% | 0,57% | 0,77% | 0,35% | 0,36% | 1,98% | 0,38% | 0,99% | 7,65% | 59,23% |
| % CDI | 236,48% | 84,94% | 91,93% | 43,44% | -93,50% | 109,66% | 142,40% | 62,06% | 77,02% | 364,99% | 77,83% | 200,47% | 119,08% | 116,10% | |
| 2017 | Fundo | 1,44% | 1,34% | 1,02% | 0,57% | 0,20% | 0,64% | 1,37% | 1,00% | 1,17% | 0,35% | 0,03% | 3,77% | 13,62% | 47,92% |
| % CDI | 132,54% | 154,95% | 97,33% | 72,56% | 21,19% | 78,66% | 172,38% | 124,67% | 183,10% | 54,32% | 6,03% | 700,71% | 137,27% | 114,35% | |
| 2016 | Fundo | 1,20% | 1,09% | 1,15% | 1,35% | 0,80% | 1,25% | 1,90% | 1,13% | 1,11% | 1,45% | 0,63% | 1,31% | 15,34% | 30,18% |
| % CDI | 113,40% | 108,42% | 99,23% | 128,41% | 72,22% | 107,41% | 171,56% | 93,06% | 99,90% | 138,40% | 61,02% | 117,12% | 109,61% | 103,75% | |
| 2015 | Fundo | 0,78% | 1,15% | 1,39% | 0,90% | 1,07% | 0,84% | 1,54% | 0,34% | 0,86% | 1,13% | 0,96% | 1,22% | 12,86% | 12,86% |
| % CDI | 83,83% | 140,26% | 133,73% | 94,94% | 108,54% | 78,65% | 130,45% | 30,92% | 77,83% | 101,72% | 91,39% | 104,82% | 97,17% | 97,17% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,70% | 3,52% | 0,00% | 5,31% | 13,09% | 11,06% | 20,61% | 8,01% | 19,18% | 127,64% |
| Volatilidade | 6,19% | 7,21% | 7,99% | 6,85% | 5,63% | 7,60% | 6,51% | 5,95% | 5,50% | 4,82% |
| Índice de Sharpe | 6,64 | -0,59 | -1,65 | -0,49 | -0,34 | -1,02 | -0,99 | -1,87 | -1,49 | -0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Romariz FIF Multimercado | 111 81,02% | 26 18,98% | 7,12% | -14,92% |
Romariz FIF Multimercado
Romariz FIF Multimercado
Romariz FIF Multimercado
Romariz FIF Multimercado