Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
1,10 mil
Patrimônio Líquido
R$ 772,68 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.14%
Índice de Sharpe 12M
-0.58
PL Médio 12M
R$ 679,51 mi
RCVM 175
05/03/2025
BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMENTO RENDA FIXA
Índice HHI
0.7122
Top 10
+97.16%
Maior posição
+84.27%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 618,20 mi | 100% | 84.27% |
Títulos Públicos | R$ 112,29 mi | 100% | 15.31% |
Valores a pagar | R$ 535.560,75 | 100% | 0.07% |
Valores a receber | R$ 3.840,14 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 1,81% | 0,08% | 1,91% | 0,21% | - | - | - | - | - | - | - | 5,29% | 210,39% |
| % CDI | 101,18% | 181,92% | 6,64% | 175,43% | 97,25% | - | - | - | - | - | - | - | 111,01% | 110,92% | |
| 2025 | Fundo | 1,04% | 0,48% | 1,83% | 2,09% | 1,66% | 1,38% | -0,77% | 0,85% | 0,51% | 0,85% | 2,19% | 0,13% | 12,91% | 194,81% |
| % CDI | 103,00% | 48,95% | 189,55% | 198,36% | 145,42% | 126,15% | -60,47% | 72,87% | 41,74% | 66,72% | 207,87% | 10,82% | 90,13% | 110,37% | |
| 2024 | Fundo | -0,47% | 0,52% | 0,06% | -1,65% | 1,31% | -1,00% | 2,04% | 0,44% | -0,70% | -0,68% | -0,01% | -2,67% | -2,86% | 161,10% |
| % CDI | -48,96% | 65,29% | 6,71% | -186,04% | 156,98% | -126,89% | 224,53% | 51,13% | -84,30% | -73,21% | -0,70% | -286,12% | -26,33% | 113,56% | |
| 2023 | Fundo | -0,02% | 1,27% | 2,64% | 2,01% | 2,49% | 2,37% | 0,79% | -0,41% | -0,97% | -0,68% | 2,59% | 2,72% | 15,73% | 168,80% |
| % CDI | -2,18% | 137,83% | 224,66% | 219,43% | 221,88% | 221,12% | 74,07% | -36,09% | -99,94% | -68,22% | 283,20% | 304,51% | 120,60% | 142,88% | |
| 2022 | Fundo | -0,76% | 0,50% | 3,05% | 0,80% | 0,93% | -0,39% | -0,91% | 1,08% | 1,47% | 1,21% | -0,85% | -0,22% | 6,01% | 132,27% |
| % CDI | -103,60% | 66,75% | 328,88% | 96,20% | 89,96% | -38,17% | -88,07% | 92,28% | 137,27% | 118,77% | -82,94% | -19,54% | 48,50% | 142,26% | |
| 2021 | Fundo | -0,88% | -1,51% | -0,49% | 0,62% | 0,99% | 0,40% | -0,40% | -1,10% | -0,17% | -2,56% | 3,45% | 0,20% | -1,58% | 119,11% |
| % CDI | -591,00% | -1.121,99% | -246,15% | 297,52% | 364,77% | 129,35% | -111,58% | -258,04% | -37,52% | -527,03% | 587,40% | 26,08% | -35,65% | 166,11% | |
| 2020 | Fundo | 0,25% | 0,41% | -6,65% | 1,27% | 1,48% | 1,92% | 4,15% | -1,81% | -1,47% | 0,17% | 1,92% | 4,87% | 6,18% | 122,62% |
| % CDI | 66,10% | 138,68% | -1.965,65% | 445,79% | 625,77% | 906,33% | 2.137,16% | -1.135,05% | -938,37% | 108,74% | 1.287,07% | 2.962,62% | 223,96% | 190,31% | |
| 2019 | Fundo | 4,34% | 0,50% | 0,54% | 1,47% | 3,64% | 3,71% | 1,16% | -0,41% | 2,85% | 3,38% | -2,51% | 1,97% | 22,43% | 109,67% |
| % CDI | 798,89% | 101,15% | 114,38% | 282,78% | 669,65% | 791,49% | 205,07% | -81,55% | 615,06% | 704,72% | -659,32% | 524,45% | 376,37% | 182,73% | |
| 2018 | Fundo | 3,37% | 0,53% | 0,90% | -0,17% | -3,21% | -0,33% | 2,30% | -0,49% | -0,18% | 7,13% | 0,89% | 1,62% | 12,72% | 71,25% |
| % CDI | 578,28% | 114,01% | 169,50% | -32,67% | -619,57% | -64,47% | 424,69% | -85,57% | -37,89% | 1.312,13% | 180,10% | 329,05% | 198,08% | 139,67% | |
| 2017 | Fundo | 1,84% | 3,84% | 1,02% | -0,34% | -1,26% | 0,14% | 3,97% | 1,32% | 1,80% | -0,41% | -0,78% | 0,80% | 12,44% | 51,93% |
| % CDI | 169,87% | 444,01% | 97,47% | -43,74% | -135,81% | 17,58% | 498,28% | 164,23% | 281,76% | -63,93% | -137,77% | 148,61% | 125,32% | 123,92% | |
| 2016 | Fundo | 1,93% | 2,23% | 5,44% | 4,02% | -0,17% | 1,87% | 2,49% | 0,88% | 1,62% | 0,64% | -1,31% | 2,89% | 24,77% | 35,12% |
| % CDI | 183,09% | 222,69% | 468,37% | 381,00% | -15,29% | 160,98% | 224,81% | 72,27% | 146,13% | 60,86% | -126,39% | 257,36% | 176,96% | 120,73% | |
| 2015 | Fundo | 3,05% | 0,56% | -0,35% | 2,19% | 2,51% | -0,35% | -0,70% | -3,09% | -0,73% | 2,41% | 0,99% | 1,68% | 8,29% | 8,29% |
| % CDI | 328,40% | 68,86% | -33,83% | 231,24% | 254,86% | -33,19% | -59,61% | -278,74% | -66,32% | 217,31% | 94,12% | 144,98% | 62,65% | 62,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 5,29% | 4,39% | 7,11% | 12,14% | 16,62% | 25,19% | 36,64% | 42,83% | 210,39% |
| Volatilidade | 4,07% | 4,78% | 5,30% | 4,75% | 4,16% | 4,72% | 4,48% | 4,72% | 4,89% | 7,07% |
| Índice de Sharpe | -0,10 | 0,15 | 1,16 | 0,20 | -0,58 | -1,07 | -1,15 | -1,03 | -0,89 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Tesouro Ipca Geral FI RF | 92 67,15% | 45 32,85% | 7,13% | -6,65% |
Btg Pactual Tesouro Ipca Geral FI RF
Btg Pactual Tesouro Ipca Geral FI RF
Btg Pactual Tesouro Ipca Geral FI RF
Btg Pactual Tesouro Ipca Geral FI RF