Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 6,22 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.93%
Índice de Sharpe 12M
-0.84
PL Médio 12M
R$ 12,57 mi
RCVM 175
27/03/2025
X2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2791
Top 10
+100.00%
Maior posição
+44.23%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 8,81 mi | 100% | 74.41% |
Títulos Públicos | R$ 3,02 mi | 100% | 25.50% |
Valores a pagar | R$ 5.590,08 | 100% | 0.05% |
Valores a receber | R$ 4.124,21 | 100% | 0.03% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,95% | 1,16% | -2,26% | 1,69% | 0,00% | - | - | - | - | - | - | - | 2,51% | 0,61% |
| % CDI | 167,78% | 116,05% | -186,07% | 154,96% | 0,00% | - | - | - | - | - | - | - | 54,63% | 0,32% | |
| 2025 | Fundo | 0,47% | 0,74% | 0,62% | 2,00% | 1,04% | 1,54% | 0,44% | 1,40% | 1,31% | 1,22% | 1,20% | 0,71% | 13,42% | -1,85% |
| % CDI | 46,26% | 75,10% | 63,98% | 189,03% | 91,08% | 140,13% | 34,15% | 119,89% | 107,14% | 95,84% | 113,83% | 58,39% | 93,66% | -1,05% | |
| 2024 | Fundo | -0,44% | 0,34% | 0,48% | -1,97% | 0,52% | 0,19% | 1,54% | 0,50% | -0,07% | -0,49% | 0,47% | -1,74% | -0,74% | -13,46% |
| % CDI | -45,46% | 41,94% | 57,27% | -222,42% | 62,21% | 23,59% | 169,95% | 57,66% | -8,46% | -52,46% | 58,87% | -186,49% | -6,76% | -9,49% | |
| 2023 | Fundo | 1,42% | -0,98% | -0,17% | 0,94% | 2,30% | 2,58% | 1,45% | -0,81% | -0,03% | -0,98% | 3,71% | 2,30% | 12,25% | -12,82% |
| % CDI | 126,25% | -106,88% | -14,34% | 102,13% | 205,15% | 240,81% | 135,21% | -70,89% | -3,22% | -98,09% | 405,55% | 257,44% | 93,92% | -10,85% | |
| 2022 | Fundo | 2,10% | 0,90% | 1,91% | -0,83% | 1,22% | -1,69% | 1,73% | 2,55% | 1,21% | 2,32% | -1,58% | -0,12% | 10,01% | -22,33% |
| % CDI | 286,32% | 118,88% | 205,61% | -99,22% | 118,25% | -166,36% | 166,93% | 217,72% | 112,59% | 227,01% | -154,43% | -10,98% | 80,81% | -24,02% | |
| 2021 | Fundo | -0,59% | -0,65% | 0,98% | 1,34% | 1,48% | 0,68% | -1,55% | -0,23% | -0,67% | -2,02% | -0,02% | 1,30% | -0,02% | -29,40% |
| % CDI | -393,35% | -480,06% | 485,06% | 645,73% | 546,83% | 222,32% | -436,60% | -53,36% | -150,58% | -415,76% | -3,88% | 169,27% | -0,38% | -41,00% | |
| 2020 | Fundo | -0,17% | -2,16% | -9,42% | 3,42% | 2,28% | 2,17% | 2,63% | -0,20% | -2,03% | -0,32% | 4,40% | 3,14% | 2,98% | -29,39% |
| % CDI | -44,63% | -735,55% | -2.784,21% | 1.200,96% | 965,16% | 1.023,09% | 1.354,87% | -126,95% | -1.291,83% | -203,06% | 2.944,54% | 1.906,42% | 108,17% | -45,61% | |
| 2019 | Fundo | 2,35% | -0,28% | 0,06% | 0,74% | 0,89% | 1,80% | 0,90% | 0,66% | 0,72% | 1,50% | -0,33% | 2,99% | 12,63% | -31,43% |
| % CDI | 433,38% | -57,33% | 13,84% | 141,88% | 163,39% | 383,91% | 159,08% | 131,76% | 155,30% | 313,40% | -87,31% | 799,05% | 211,88% | -52,38% | |
| 2018 | Fundo | 3,16% | 0,66% | 0,36% | 0,51% | -1,84% | 0,05% | 0,85% | 0,38% | 0,53% | 1,17% | 0,34% | -8,03% | -2,25% | -39,12% |
| % CDI | 541,30% | 142,05% | 67,47% | 99,15% | -355,26% | 9,50% | 157,66% | 66,90% | 113,54% | 215,10% | 69,41% | -1.627,58% | -35,11% | -76,68% | |
| 2017 | Fundo | 1,74% | 2,17% | 1,11% | 0,37% | -1,00% | 0,71% | 2,42% | 1,18% | 1,81% | 0,18% | -0,29% | 1,13% | 12,08% | -37,72% |
| % CDI | 160,63% | 250,70% | 105,30% | 46,63% | -108,48% | 87,32% | 303,27% | 147,58% | 284,21% | 28,60% | -51,25% | 209,74% | 121,70% | -90,01% | |
| 2016 | Fundo | 1,19% | 0,54% | -1,30% | 1,25% | 1,35% | -0,25% | 1,31% | 1,37% | 1,48% | 1,15% | 0,43% | -25,80% | -19,26% | -44,43% |
| % CDI | 113,23% | 54,25% | -111,87% | 118,94% | 122,17% | -21,92% | 118,73% | 112,61% | 133,28% | 109,41% | 41,56% | -2.300,39% | -137,56% | -152,73% | |
| 2015 | Fundo | 0,88% | 1,97% | 2,36% | -0,27% | -8,20% | 0,16% | 2,68% | 0,12% | -32,83% | 0,63% | 1,37% | 1,19% | -31,18% | -31,18% |
| % CDI | 94,49% | 241,19% | 227,55% | -28,42% | -833,46% | 15,00% | 227,83% | 10,43% | -2.964,42% | 57,28% | 130,22% | 102,13% | -235,49% | -235,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,51% | 0,55% | 4,59% | 11,93% | 16,24% | 28,11% | 36,24% | 41,37% | 0,61% |
| Volatilidade | NaN% | 5,19% | 5,82% | 4,54% | 3,35% | 3,32% | 3,73% | 4,10% | 4,60% | 14,93% |
| Índice de Sharpe | NaN | -1,47 | -2,23 | -1,19 | -0,84 | -1,62 | -1,11 | -1,17 | -1,03 | -0,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| X2 FIF Multimercado | 96 70,07% | 41 29,93% | 4,40% | -32,83% |
X2 FIF Multimercado
X2 FIF Multimercado
X2 FIF Multimercado
X2 FIF Multimercado