Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-1.01
PL Médio 12M
R$ 31,51 mi
RCVM 175
14/11/2024
ARARAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR
Índice HHI
0.0977
Top 10
+84.49%
Maior posição
+18.90%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,68 mi | 100% | 61.85% |
Títulos Públicos | R$ 8,88 mi | 100% | 35.02% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 776.465,71 | 100% | 3.06% |
Valores a pagar | R$ 18.486,81 | 100% | 0.07% |
2806 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,52% | -100,00% | 0,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 44,52% | -10.029,87% | 0,00% | - | - | - | - | - | - | - | - | - | -3.031,19% | -53,87% | |
| 2025 | Fundo | 1,46% | 0,25% | 1,90% | 1,60% | 0,76% | 0,81% | 0,27% | 1,46% | 1,13% | 0,72% | 0,80% | 0,38% | 12,16% | 68,89% |
| % CDI | 144,15% | 25,14% | 196,72% | 151,84% | 66,84% | 73,48% | 21,46% | 125,41% | 92,97% | 56,77% | 76,22% | 30,83% | 84,88% | 39,03% | |
| 2024 | Fundo | -0,49% | 0,19% | 0,76% | -2,23% | -0,12% | -1,42% | 1,50% | 2,14% | 1,24% | -1,25% | -0,31% | 0,17% | 0,09% | 50,58% |
| % CDI | -50,25% | 24,23% | 91,28% | -251,78% | -14,84% | -180,23% | 165,58% | 246,70% | 148,50% | -134,82% | -39,60% | 18,64% | 0,83% | 35,66% | |
| 2023 | Fundo | 2,67% | -0,95% | 1,83% | 1,44% | 1,07% | 2,35% | 1,24% | -0,40% | -0,24% | -0,29% | 2,58% | 3,72% | 15,95% | 50,45% |
| % CDI | 237,74% | -103,54% | 155,80% | 156,35% | 95,25% | 219,29% | 115,70% | -35,51% | -24,56% | -29,38% | 281,96% | 415,40% | 122,34% | 42,70% | |
| 2022 | Fundo | 5,27% | 3,48% | 6,23% | 0,46% | 2,32% | -2,82% | 1,79% | 2,05% | -7,78% | 3,50% | -1,53% | 1,16% | 14,17% | 29,75% |
| % CDI | 720,34% | 460,75% | 671,52% | 55,41% | 224,65% | -277,87% | 172,64% | 175,46% | -725,79% | 342,70% | -150,08% | 103,64% | 114,34% | 32,00% | |
| 2021 | Fundo | -2,34% | -0,65% | -0,84% | 3,95% | 2,78% | 3,03% | -1,14% | 0,54% | -18,94% | -2,88% | 1,37% | 5,42% | -11,45% | 13,65% |
| % CDI | -1.566,22% | -486,27% | -419,36% | 1.898,96% | 1.028,51% | 983,46% | -320,92% | 126,94% | -4.284,41% | -592,83% | 233,47% | 704,95% | -258,86% | 19,04% | |
| 2020 | Fundo | -0,16% | -0,07% | -5,04% | -0,19% | 1,29% | 0,86% | 3,63% | -1,78% | -1,93% | -0,32% | 4,00% | 5,31% | 5,26% | 28,35% |
| % CDI | -43,55% | -23,30% | -1.488,58% | -66,76% | 546,07% | 404,27% | 1.865,54% | -1.114,26% | -1.229,27% | -206,94% | 2.675,33% | 3.226,41% | 190,65% | 43,99% | |
| 2019 | Fundo | 2,61% | 0,15% | 0,07% | 0,66% | 1,56% | 1,84% | 0,64% | 0,46% | 1,20% | 1,38% | -1,10% | -14,22% | -5,80% | 21,94% |
| % CDI | 479,76% | 29,87% | 14,66% | 126,71% | 286,45% | 392,30% | 112,24% | 92,39% | 257,69% | 288,15% | -289,88% | -3.793,91% | -97,34% | 36,55% | |
| 2018 | Fundo | 2,55% | 0,40% | 0,65% | 0,47% | -1,14% | 0,55% | 0,93% | 0,18% | 0,47% | 2,68% | 0,05% | 0,20% | 8,22% | 29,44% |
| % CDI | 436,37% | 86,42% | 122,46% | 91,60% | -220,68% | 107,22% | 170,99% | 31,90% | 101,06% | 492,61% | 9,75% | 40,27% | 128,08% | 57,72% | |
| 2017 | Fundo | -11,28% | 1,79% | 1,13% | 0,26% | 0,16% | 0,79% | 2,17% | 1,03% | 1,51% | 0,33% | 0,06% | 1,01% | -1,78% | 19,61% |
| % CDI | -1.039,80% | 207,61% | 108,02% | 32,53% | 17,79% | 97,64% | 272,48% | 128,51% | 237,44% | 50,73% | 10,16% | 187,19% | -17,90% | 46,79% | |
| 2016 | Fundo | 1,40% | 1,04% | 0,94% | 2,29% | 0,71% | 1,48% | 1,59% | 1,54% | 1,29% | 1,34% | 0,35% | 1,71% | 16,83% | 21,77% |
| % CDI | 132,25% | 104,22% | 81,02% | 216,95% | 64,47% | 127,46% | 143,29% | 126,62% | 116,07% | 128,07% | 33,45% | 152,48% | 120,20% | 74,84% | |
| 2015 | Fundo | 1,12% | 1,91% | 2,31% | -0,08% | 2,07% | 0,01% | -6,96% | -0,26% | 0,35% | 1,65% | 1,29% | 1,10% | 4,23% | 4,23% |
| % CDI | 120,79% | 232,83% | 222,84% | -8,77% | 210,36% | 0,53% | -590,81% | -23,81% | 31,75% | 148,91% | 122,40% | 94,42% | 31,97% | 31,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 346,49% | 324,19% | 173,27% | 113,49% | 76,16% | 61,32% | 52,91% | 47,38% | 32,25% |
| Índice de Sharpe | - | -0,33 | -0,35 | -0,66 | -1,01 | -1,48 | -1,84 | -2,13 | -2,36 | -3,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Araras FIF Multimercado IE | 100 74,07% | 35 25,93% | 6,23% | -100,00% |
Araras FIF Multimercado IE
Araras FIF Multimercado IE
Araras FIF Multimercado IE
Araras FIF Multimercado IE