Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 8,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.45%
Índice de Sharpe 12M
103.96
PL Médio 12M
R$ 8,10 mi
RCVM 175
05/02/2025
2400 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 23,99% | 0,91% | 1,03% | 1,20% | 0,09% | - | - | - | - | - | - | - | 28,04% | 221,83% |
| % CDI | 2.061,07% | 90,95% | 85,28% | 110,12% | 42,34% | - | - | - | - | - | - | - | 588,94% | 116,95% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,66% | 0,80% | 0,80% | - | - | - | - | - | - | - | - | - | 2,28% | 151,34% |
| % CDI | 68,36% | 100,17% | 96,78% | - | - | - | - | - | - | - | - | - | 21,00% | 106,68% | |
| 2023 | Fundo | 0,72% | 0,51% | 1,24% | 0,95% | 1,37% | 1,22% | 1,06% | 0,85% | 0,56% | 0,49% | 1,37% | 1,44% | 12,43% | 145,73% |
| % CDI | 63,87% | 55,65% | 105,43% | 103,41% | 122,23% | 113,77% | 98,62% | 74,79% | 57,58% | 49,10% | 149,50% | 161,53% | 95,33% | 123,35% | |
| 2022 | Fundo | 0,72% | 0,54% | 2,49% | 0,60% | 1,22% | 0,56% | 0,67% | 1,52% | 1,24% | 0,91% | 0,44% | 0,85% | 12,39% | 118,56% |
| % CDI | 98,57% | 72,01% | 268,96% | 71,92% | 117,81% | 54,74% | 64,64% | 129,64% | 115,26% | 89,64% | 43,20% | 75,60% | 100,02% | 127,51% | |
| 2021 | Fundo | -0,31% | 0,08% | 0,61% | 0,75% | 0,75% | 0,44% | -0,35% | 0,09% | 0,14% | -0,14% | 1,00% | 0,90% | 4,02% | 94,46% |
| % CDI | -204,91% | 57,94% | 303,59% | 361,74% | 277,22% | 141,98% | -98,69% | 20,57% | 31,34% | -28,83% | 170,92% | 116,73% | 90,79% | 131,74% | |
| 2020 | Fundo | 0,27% | -0,52% | -4,04% | 1,36% | 0,85% | 1,02% | 1,75% | 0,08% | -0,67% | -0,11% | 2,02% | 2,09% | 4,04% | 86,95% |
| % CDI | 71,87% | -177,97% | -1.192,70% | 477,43% | 361,77% | 481,71% | 902,39% | 53,14% | -423,70% | -69,37% | 1.349,62% | 1.269,69% | 146,33% | 134,96% | |
| 2019 | Fundo | 2,22% | 0,22% | 0,12% | 0,74% | 1,05% | 1,38% | 0,82% | 0,32% | 0,98% | 1,17% | -0,34% | 1,26% | 10,38% | 79,70% |
| % CDI | 409,39% | 43,87% | 25,40% | 141,94% | 194,05% | 294,92% | 144,02% | 63,87% | 211,61% | 244,24% | -90,52% | 337,27% | 174,13% | 132,80% | |
| 2018 | Fundo | 2,47% | 0,45% | 0,59% | 0,49% | -1,03% | 0,34% | 1,03% | 0,49% | 0,47% | 1,79% | 0,38% | 0,11% | 7,80% | 62,80% |
| % CDI | 422,75% | 96,96% | 110,55% | 95,44% | -199,60% | 66,16% | 189,72% | 87,07% | 100,36% | 329,65% | 76,24% | 21,88% | 121,47% | 123,11% | |
| 2017 | Fundo | 1,82% | 1,86% | 1,01% | 0,39% | -0,08% | 0,81% | 1,89% | 1,16% | 1,40% | 0,28% | 0,08% | 0,99% | 12,21% | 51,02% |
| % CDI | 167,77% | 215,17% | 96,06% | 49,51% | -9,13% | 99,79% | 236,89% | 144,72% | 220,05% | 44,27% | 13,28% | 184,18% | 122,99% | 121,76% | |
| 2016 | Fundo | 1,80% | 1,18% | 1,72% | 2,06% | 0,71% | 1,32% | 1,72% | 1,50% | 1,40% | 1,76% | 0,06% | 1,60% | 18,15% | 34,59% |
| % CDI | 170,21% | 117,35% | 148,40% | 195,02% | 64,09% | 113,89% | 155,19% | 123,28% | 126,24% | 167,97% | 5,77% | 142,66% | 129,67% | 118,91% | |
| 2015 | Fundo | 1,46% | 1,41% | 1,86% | 0,36% | 2,10% | 0,09% | 2,04% | -0,25% | 0,31% | 1,39% | 1,29% | 1,09% | 13,92% | 13,92% |
| % CDI | 156,74% | 171,76% | 179,30% | 38,34% | 213,94% | 8,07% | 173,07% | -22,81% | 27,74% | 125,61% | 122,23% | 93,47% | 105,11% | 105,11% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 28,04% | 2,97% | 4,45% | 4,45% | 4,45% | 41,87% | 58,23% | 70,07% | 221,83% |
| Volatilidade | 0,28% | 0,91% | 0,59% | 0,91% | 0,91% | 0,91% | 0,84% | 0,96% | 1,72% | 2,75% |
| Índice de Sharpe | -30,14 | -0,93 | -2,13 | 103,96 | 103,96 | 103,96 | 24,04 | 10,33 | 3,59 | 1,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rsmf Classe de Investimento Multimercado CP Resp Limitada | 105 90,52% | 11 9,48% | 23,99% | -4,04% |
Rsmf Classe de Investimento Multimercado CP Resp Limitada
Rsmf Classe de Investimento Multimercado CP Resp Limitada
Rsmf Classe de Investimento Multimercado CP Resp Limitada
Rsmf Classe de Investimento Multimercado CP Resp Limitada