Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
4
Patrimônio Líquido
R$ 69,96 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.95%
Índice de Sharpe 12M
0.93
PL Médio 12M
R$ 64,65 mi
RCVM 175
25/05/2024
SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1980
Top 10
+95.36%
Maior posição
+33.22%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,60 mi | 100% | 60.03% |
Títulos Públicos | R$ 21,34 mi | 100% | 32.35% |
Ações | R$ 3,11 mi | 100% | 4.71% |
Debêntures | R$ 1,76 mi | 100% | 2.67% |
Valores a receber | R$ 138.862,87 | 100% | 0.21% |
Valores a pagar | R$ 16.540,75 | 100% | 0.03% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,76% | 1,73% | -0,83% | 1,90% | 0,43% | - | - | - | - | - | - | - | 6,09% | 41,41% |
| % CDI | 236,92% | 173,32% | -68,65% | 174,55% | 268,35% | - | - | - | - | - | - | - | 129,43% | 21,85% | |
| 2025 | Fundo | 1,08% | 0,26% | 1,72% | 1,57% | 2,17% | 1,44% | -0,35% | 1,97% | 1,45% | 2,07% | 1,76% | 1,25% | 17,64% | 33,29% |
| % CDI | 106,51% | 26,87% | 178,50% | 148,29% | 190,16% | 130,83% | -27,72% | 169,01% | 119,07% | 162,21% | 167,49% | 102,64% | 123,12% | 18,86% | |
| 2024 | Fundo | -1,64% | 0,36% | 0,03% | -2,66% | 0,71% | 1,06% | 2,11% | 1,83% | -0,09% | -0,31% | 0,75% | -0,21% | 1,87% | 13,31% |
| % CDI | -169,93% | 45,09% | 3,87% | -300,06% | 85,39% | 134,61% | 232,99% | 211,50% | -10,97% | -33,17% | 94,86% | -22,46% | 17,17% | 9,38% | |
| 2023 | Fundo | 1,38% | -1,87% | -1,25% | -0,52% | 3,00% | 3,36% | 1,82% | -1,54% | 0,31% | -1,26% | 5,57% | 3,86% | 13,28% | 11,23% |
| % CDI | 122,79% | -203,34% | -106,64% | -56,47% | 266,67% | 313,00% | 169,92% | -135,11% | 31,96% | -126,05% | 608,39% | 432,06% | 101,88% | 9,51% | |
| 2022 | Fundo | 2,84% | 1,49% | 4,06% | -1,83% | 0,84% | -3,18% | 1,12% | 2,58% | 0,80% | 3,54% | -1,63% | -0,18% | 10,66% | -1,81% |
| % CDI | 388,24% | 197,25% | 438,42% | -219,80% | 80,91% | -313,21% | 107,86% | 220,65% | 74,93% | 347,02% | -160,03% | -15,77% | 86,04% | -1,95% | |
| 2021 | Fundo | -1,40% | -1,84% | 3,14% | 1,85% | 2,89% | 0,49% | -1,55% | -1,89% | -1,92% | -3,51% | -1,31% | 1,86% | -3,40% | -11,27% |
| % CDI | -937,67% | -1.366,78% | 1.560,82% | 890,51% | 1.068,69% | 157,92% | -434,84% | -440,60% | -435,28% | -721,34% | -223,13% | 241,30% | -76,95% | -15,72% | |
| 2020 | Fundo | -1,91% | -4,29% | -14,18% | 5,06% | 3,88% | 2,69% | 2,97% | -1,45% | -2,20% | -0,55% | 8,41% | 4,71% | 1,16% | -8,15% |
| % CDI | -507,49% | -1.459,72% | -4.192,15% | 1.777,35% | 1.645,88% | 1.265,80% | 1.527,05% | -909,07% | -1.398,85% | -351,45% | 5.624,64% | 2.865,33% | 42,12% | -12,64% | |
| 2019 | Fundo | 5,17% | -0,03% | 0,09% | 1,12% | 2,49% | 2,61% | 0,65% | 0,16% | -52,15% | 0,71% | 0,03% | 3,99% | -43,45% | -9,20% |
| % CDI | 951,17% | -6,29% | 19,84% | 215,69% | 458,37% | 556,39% | 115,03% | 31,16% | -11.245,13% | 148,70% | 8,80% | 1.064,51% | -729,05% | -15,33% | |
| 2018 | Fundo | 5,00% | 0,01% | 0,95% | -0,67% | -4,54% | -1,15% | 2,60% | -0,42% | -0,27% | 5,38% | 1,73% | 0,24% | 8,80% | 60,57% |
| % CDI | 857,34% | 1,13% | 178,82% | -129,21% | -876,55% | -222,37% | 479,19% | -73,70% | -56,71% | 990,45% | 351,10% | 48,01% | 137,06% | 118,72% | |
| 2017 | Fundo | 1,70% | 2,64% | 0,93% | 0,42% | -0,88% | 0,51% | 2,57% | 1,55% | 1,69% | 0,07% | -0,79% | 1,29% | 12,27% | 47,58% |
| % CDI | 156,52% | 305,44% | 88,66% | 53,63% | -94,62% | 63,10% | 322,39% | 193,17% | 264,81% | 11,21% | -139,24% | 239,44% | 123,58% | 113,54% | |
| 2016 | Fundo | 1,08% | 0,99% | 2,75% | 2,89% | -0,76% | 2,13% | 2,77% | 0,99% | 1,10% | 1,76% | -0,93% | 1,60% | 17,55% | 31,45% |
| % CDI | 102,18% | 98,45% | 236,99% | 273,82% | -68,86% | 183,54% | 250,50% | 81,18% | 99,36% | 168,49% | -89,24% | 142,19% | 125,36% | 108,12% | |
| 2015 | Fundo | 1,07% | 4,11% | 2,16% | 0,99% | 0,71% | 0,71% | 2,29% | -2,78% | -0,08% | 1,08% | 0,83% | 0,29% | 11,83% | 11,83% |
| % CDI | 115,32% | 502,23% | 208,26% | 103,98% | 72,12% | 66,78% | 194,49% | -251,03% | -7,05% | 97,29% | 78,22% | 25,19% | 89,34% | 89,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,43% | 6,09% | 3,28% | 9,18% | 18,95% | 30,46% | 46,36% | 50,46% | 51,37% | 41,41% |
| Volatilidade | 7,77% | 6,46% | 7,11% | 5,96% | 4,77% | 4,52% | 5,22% | 5,90% | 6,60% | 18,41% |
| Índice de Sharpe | 3,73 | 0,61 | 0,09 | 0,86 | 0,93 | 0,21 | 0,15 | -0,38 | -0,49 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sinergy FI Multimercado | 95 69,34% | 42 30,66% | 8,41% | -52,15% |
Sinergy FI Multimercado
Sinergy FI Multimercado
Sinergy FI Multimercado
Sinergy FI Multimercado