Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 8,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.50%
Índice de Sharpe 12M
-1.90
PL Médio 12M
R$ 9,99 mi
RCVM 175
31/01/2024
SQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1364
Top 10
+88.93%
Maior posição
+24.29%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 5,45 mi | 100% | 54.40% |
Títulos Públicos | R$ 4,45 mi | 100% | 44.40% |
Debêntures | R$ 108.904,57 | 100% | 1.09% |
Valores a pagar | R$ 10.000,00 | 100% | 0.10% |
Valores a receber | R$ 1.635,05 | 100% | 0.02% |
2809 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,14% | 0,82% | -0,75% | 0,95% | -0,07% | - | - | - | - | - | - | - | 2,10% | -4,66% |
| % CDI | 97,95% | 82,74% | -61,69% | 86,91% | -45,11% | - | - | - | - | - | - | - | 44,56% | -2,46% | |
| 2025 | Fundo | 0,90% | 0,51% | 1,20% | 0,41% | 1,43% | 0,78% | 0,20% | 0,84% | 0,36% | 0,99% | 1,28% | 0,82% | 10,14% | -6,62% |
| % CDI | 88,60% | 51,59% | 124,92% | 38,66% | 125,21% | 71,09% | 15,40% | 72,01% | 29,38% | 77,68% | 121,24% | 67,03% | 70,77% | -3,75% | |
| 2024 | Fundo | -0,75% | 0,40% | 0,83% | -1,92% | 0,23% | 0,63% | 1,90% | 1,44% | -0,60% | -0,11% | -0,63% | -0,20% | 1,17% | -15,22% |
| % CDI | -77,48% | 50,31% | 99,64% | -216,48% | 28,12% | 79,38% | 209,18% | 166,46% | -72,31% | -11,38% | -79,38% | -21,06% | 10,80% | -10,72% | |
| 2023 | Fundo | 2,19% | -1,59% | -1,28% | 0,55% | 3,34% | 3,57% | 1,63% | -1,44% | -0,01% | -1,89% | 4,12% | 2,49% | 12,05% | -16,20% |
| % CDI | 195,25% | -173,37% | -108,67% | 59,62% | 297,66% | 333,48% | 152,32% | -126,67% | -1,17% | -189,19% | 450,04% | 278,49% | 92,43% | -13,71% | |
| 2022 | Fundo | 1,50% | 0,02% | 3,80% | -1,13% | 0,26% | -2,11% | 1,49% | 2,60% | 0,86% | -19,41% | -2,86% | -0,65% | -16,46% | -25,21% |
| % CDI | 204,94% | 2,58% | 410,17% | -134,89% | 25,17% | -207,76% | 143,95% | 222,08% | 80,66% | -1.901,26% | -280,25% | -57,95% | -132,87% | -27,12% | |
| 2021 | Fundo | -0,47% | 0,10% | 0,73% | 1,57% | 1,53% | 1,08% | -0,91% | -15,51% | -1,27% | -2,11% | -0,77% | 1,60% | -14,66% | -10,47% |
| % CDI | -316,44% | 71,94% | 365,36% | 754,40% | 566,37% | 351,54% | -254,69% | -3.624,27% | -287,12% | -434,50% | -131,16% | 208,62% | -331,36% | -14,61% | |
| 2020 | Fundo | 0,42% | -2,31% | -8,36% | 3,28% | 1,83% | 1,27% | 2,58% | 0,02% | -2,26% | -0,23% | 3,55% | 2,25% | 1,44% | 4,90% |
| % CDI | 111,67% | -785,18% | -2.470,41% | 1.152,32% | 777,83% | 600,08% | 1.327,39% | 9,85% | -1.441,20% | -145,76% | 2.374,95% | 1.370,70% | 52,39% | 7,61% | |
| 2019 | Fundo | 3,63% | -0,53% | -0,19% | 0,42% | 1,08% | 2,19% | 1,08% | 0,60% | 0,69% | 1,52% | 0,06% | 3,99% | 15,42% | 3,41% |
| % CDI | 668,77% | -108,22% | -40,40% | 80,43% | 199,17% | 466,54% | 190,86% | 120,08% | 148,70% | 318,04% | 15,11% | 1.064,53% | 258,81% | 5,68% | |
| 2018 | Fundo | 3,28% | 0,84% | 0,26% | 0,40% | -21,14% | -0,39% | 0,63% | 0,62% | -0,05% | 1,21% | 0,35% | 0,29% | -15,12% | -10,41% |
| % CDI | 561,92% | 180,15% | 48,58% | 77,54% | -4.084,75% | -75,39% | 115,47% | 109,39% | -10,33% | 223,12% | 70,20% | 58,81% | -235,39% | -20,40% | |
| 2017 | Fundo | 2,08% | 1,92% | 1,07% | 0,30% | -1,12% | 0,92% | 2,67% | 1,42% | 1,77% | 0,20% | -0,53% | 1,21% | 12,50% | 5,54% |
| % CDI | 191,40% | 222,77% | 101,70% | 38,30% | -121,10% | 113,54% | 334,79% | 177,80% | 277,34% | 31,01% | -94,13% | 225,16% | 125,94% | 13,23% | |
| 2016 | Fundo | 1,32% | 0,63% | -0,53% | 0,66% | 1,41% | -0,33% | 1,15% | 1,26% | 1,46% | 1,15% | -17,84% | 2,11% | -9,02% | -6,18% |
| % CDI | 124,80% | 62,82% | -45,70% | 62,13% | 126,98% | -28,18% | 103,59% | 103,91% | 132,20% | 109,49% | -1.720,34% | 188,00% | -64,40% | -21,26% | |
| 2015 | Fundo | 0,83% | 1,78% | 2,48% | -0,13% | 1,71% | 0,21% | 2,46% | 0,35% | 1,48% | -10,24% | 1,45% | 1,37% | 3,11% | 3,11% |
| % CDI | 88,92% | 217,05% | 239,33% | -13,36% | 173,67% | 20,11% | 208,98% | 31,47% | 133,60% | -924,14% | 137,34% | 118,15% | 23,50% | 23,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 2,10% | 0,97% | 4,15% | 8,50% | 14,37% | 26,89% | 2,62% | -10,82% | -4,66% |
| Volatilidade | 1,22% | 3,06% | 3,39% | 2,99% | 2,70% | 3,40% | 4,19% | 12,21% | 13,30% | 13,06% |
| Índice de Sharpe | -16,64 | -2,81 | -3,05 | -1,71 | -1,90 | -1,69 | -0,99 | -1,02 | -1,07 | -0,79 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sq FIF Multimercado | 97 70,80% | 40 29,20% | 4,12% | -21,14% |
Sq FIF Multimercado
Sq FIF Multimercado
Sq FIF Multimercado
Sq FIF Multimercado