Administrador: Btg Pactual S/A
Gestor: Bwag
Cotistas
20
Patrimônio Líquido
R$ 70,02 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.33%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 67,39 mi
RCVM 175
21/03/2025
BWAG SABIÁ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0593
Top 10
+67.81%
Maior posição
+10.57%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 68,05 mi | 100% | 98.81% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 738.816,00 | 100% | 1.07% |
Valores a pagar | R$ 51.046,09 | 100% | 0.07% |
Valores a receber | R$ 27.581,32 | 100% | 0.04% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,41% | 2,10% | -3,64% | 1,68% | 0,11% | - | - | - | - | - | - | - | 3,56% | 184,71% |
| % CDI | 292,78% | 210,73% | -300,18% | 154,05% | 51,33% | - | - | - | - | - | - | - | 74,79% | 97,38% | |
| 2025 | Fundo | 1,36% | 0,23% | 0,87% | 2,68% | 1,82% | 1,62% | -0,83% | 2,37% | 1,80% | 1,42% | 1,82% | 0,92% | 17,28% | 174,92% |
| % CDI | 134,57% | 23,30% | 90,24% | 253,89% | 159,46% | 147,74% | -64,74% | 203,87% | 147,32% | 111,70% | 172,72% | 75,82% | 120,62% | 99,10% | |
| 2024 | Fundo | -0,52% | 0,80% | 1,21% | -1,91% | 0,06% | 0,85% | 1,98% | 2,02% | 0,24% | -0,12% | 0,60% | -0,63% | 4,61% | 134,41% |
| % CDI | -54,28% | 100,24% | 145,59% | -215,18% | 7,56% | 107,77% | 218,69% | 232,74% | 28,57% | -12,76% | 75,57% | -67,84% | 42,36% | 94,75% | |
| 2023 | Fundo | 1,22% | -0,72% | 0,80% | 1,17% | 1,75% | 1,69% | 1,21% | -0,38% | -0,36% | -0,88% | 3,64% | 2,84% | 12,53% | 124,09% |
| % CDI | 108,19% | -77,90% | 68,08% | 127,26% | 156,04% | 157,69% | 112,52% | -33,63% | -37,50% | -87,80% | 396,97% | 317,51% | 96,09% | 105,03% | |
| 2022 | Fundo | 0,29% | -0,08% | 1,68% | -0,14% | 0,84% | -1,75% | 1,15% | 2,34% | 0,91% | 1,05% | -1,01% | -0,41% | 4,92% | 99,14% |
| % CDI | 39,62% | -10,12% | 181,50% | -16,45% | 80,80% | -172,52% | 111,60% | 199,95% | 85,34% | 102,39% | -98,51% | -36,10% | 39,71% | 106,62% | |
| 2021 | Fundo | -0,27% | 0,33% | 0,79% | 0,82% | 0,88% | -0,25% | -0,64% | -0,72% | -0,11% | -1,55% | 0,05% | 1,70% | 1,00% | 89,80% |
| % CDI | -179,56% | 245,43% | 394,76% | 394,14% | 326,21% | -82,17% | -178,78% | -167,76% | -24,48% | -319,79% | 9,03% | 220,39% | 22,55% | 125,24% | |
| 2020 | Fundo | 0,44% | -0,82% | -7,87% | 3,56% | 2,77% | 2,85% | 3,02% | 0,04% | -1,50% | -0,16% | 2,49% | 2,86% | 7,36% | 87,93% |
| % CDI | 116,97% | -278,65% | -2.327,26% | 1.247,91% | 1.175,94% | 1.344,41% | 1.556,41% | 27,39% | -954,79% | -99,73% | 1.668,70% | 1.737,69% | 266,72% | 136,47% | |
| 2019 | Fundo | 2,29% | 0,66% | 1,03% | 0,66% | 1,47% | 1,96% | 0,81% | 0,52% | 0,97% | 1,34% | -1,04% | 2,46% | 13,91% | 75,05% |
| % CDI | 422,52% | 133,11% | 220,58% | 127,19% | 271,06% | 418,19% | 142,27% | 103,11% | 210,11% | 279,03% | -272,85% | 657,35% | 233,33% | 125,05% | |
| 2018 | Fundo | 2,37% | 1,45% | 3,53% | 0,72% | -1,44% | 0,36% | 1,29% | 0,52% | 0,86% | 1,59% | -0,28% | -0,60% | 10,77% | 53,68% |
| % CDI | 406,53% | 311,09% | 664,81% | 139,92% | -278,94% | 69,78% | 237,37% | 91,21% | 183,36% | 293,16% | -56,41% | -120,72% | 167,80% | 105,22% | |
| 2017 | Fundo | 1,31% | 1,48% | 0,31% | 0,71% | 0,38% | 1,08% | 1,96% | 0,95% | 1,56% | 0,05% | 0,07% | 0,96% | 11,36% | 38,73% |
| % CDI | 121,25% | 171,53% | 29,18% | 89,84% | 40,88% | 133,25% | 246,43% | 118,35% | 245,07% | 7,58% | 12,98% | 179,07% | 114,41% | 92,43% | |
| 2016 | Fundo | -0,29% | 0,81% | -2,42% | 1,58% | 1,40% | -1,07% | 1,38% | 1,24% | 1,41% | 1,11% | 1,01% | 1,30% | 7,64% | 24,58% |
| % CDI | -27,51% | 80,96% | -208,66% | 150,10% | 126,71% | -92,12% | 125,02% | 101,92% | 127,03% | 106,16% | 97,43% | 116,06% | 54,56% | 84,50% | |
| 2015 | Fundo | 0,02% | 1,29% | 3,14% | -0,29% | 1,81% | 0,34% | 2,43% | 0,95% | 1,30% | 0,00% | 1,50% | 2,28% | 15,74% | 15,74% |
| % CDI | 1,87% | 158,10% | 303,53% | -30,30% | 183,89% | 31,56% | 206,80% | 85,49% | 117,05% | 0,14% | 141,96% | 196,44% | 118,91% | 118,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 3,56% | -0,42% | 6,31% | 15,33% | 26,53% | 38,78% | 48,34% | 48,55% | 184,71% |
| Volatilidade | 1,30% | 7,88% | 8,60% | 7,24% | 5,78% | 4,79% | 4,50% | 4,30% | 4,20% | 4,73% |
| Índice de Sharpe | -5,56 | -0,52 | -1,59 | -0,17 | 0,09 | -0,12 | -0,28 | -0,62 | -0,84 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bwag Sabiá FIF em Cotas de Fundos de Investimento Multimercado | 104 75,91% | 33 24,09% | 3,64% | -7,87% |
Bwag Sabiá FIF em Cotas de Fundos de Investimento Multimercado
Bwag Sabiá FIF em Cotas de Fundos de Investimento Multimercado
Bwag Sabiá FIF em Cotas de Fundos de Investimento Multimercado
Bwag Sabiá FIF em Cotas de Fundos de Investimento Multimercado