Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 4,07 bi
Categoria CVM
Categoria ANBIMA
Fechados de Ações
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.07%
Índice de Sharpe 12M
0.40
PL Médio 12M
R$ 3,66 bi
RCVM 175
22/11/2024
VERITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2185
Top 10
+90.27%
Maior posição
+33.60%
Posições
47
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 4,02 bi | 100% | 84.69% |
Opções - Posições lançadas | R$ 357,61 mi | 100% | 7.54% |
Debêntures | R$ 135,60 mi | 100% | 2.86% |
Outras operações passivas e exigibilidades | R$ 119,96 mi | 100% | 2.53% |
Opções - Posições titulares | R$ 112,67 mi | 100% | 2.38% |
Valores a receber | R$ 53.494,18 | 100% | 0.00% |
Valores a pagar | R$ 27.493,23 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,27% | 1,09% | -1,87% | 3,06% | -0,05% | - | - | - | - | - | - | - | 9,62% | 528,94% |
| % CDI | 624,16% | 109,75% | -154,13% | 280,74% | -45,76% | - | - | - | - | - | - | - | 206,81% | 279,31% | |
| 2025 | Fundo | 0,24% | 2,90% | -0,01% | -0,75% | 0,85% | -0,29% | -0,25% | 0,29% | 0,40% | -0,47% | 1,26% | 5,52% | 9,94% | 473,76% |
| % CDI | 23,33% | 294,31% | -0,91% | -71,26% | 74,31% | -26,78% | -19,38% | 24,56% | 33,18% | -36,49% | 119,56% | 452,60% | 69,42% | 268,40% | |
| 2024 | Fundo | -3,17% | 12,13% | -0,22% | -1,69% | -0,61% | -1,43% | 2,19% | 0,97% | 0,57% | 1,18% | -4,64% | -0,80% | 3,64% | 421,87% |
| % CDI | -327,80% | 1.516,19% | -26,48% | -190,58% | -72,85% | -181,89% | 241,76% | 111,48% | 68,84% | 126,85% | -585,21% | -86,00% | 33,43% | 297,37% | |
| 2023 | Fundo | 3,24% | -10,04% | -3,47% | 1,29% | 8,09% | 0,33% | 0,88% | -1,82% | -0,09% | -6,01% | 3,05% | 4,70% | -1,19% | 403,56% |
| % CDI | 288,18% | -1.093,24% | -295,32% | 140,08% | 720,22% | 30,94% | 81,82% | -160,28% | -9,57% | -602,61% | 332,47% | 525,49% | -9,15% | 341,59% | |
| 2022 | Fundo | 1,84% | 5,62% | 1,13% | -1,25% | -0,57% | -3,40% | -1,27% | 0,26% | -0,65% | 4,18% | -1,62% | -0,23% | 3,75% | 409,64% |
| % CDI | 251,93% | 744,08% | 121,91% | -150,13% | -55,30% | -334,94% | -122,52% | 21,94% | -60,71% | 409,22% | -158,55% | -20,49% | 30,26% | 440,57% | |
| 2021 | Fundo | 0,01% | -4,50% | 3,53% | 6,81% | -4,95% | 21,17% | 3,61% | -0,07% | 0,19% | 2,37% | 3,55% | 4,28% | 39,47% | 391,22% |
| % CDI | 6,47% | -3.344,05% | 1.753,45% | 3.278,64% | -1.829,47% | 6.877,72% | 1.013,81% | -17,02% | 42,50% | 487,55% | 604,53% | 556,94% | 892,30% | 545,61% | |
| 2020 | Fundo | 1,36% | 1,22% | -29,13% | 4,72% | 11,89% | 6,36% | 11,52% | 8,32% | 1,11% | 1,55% | 7,79% | 6,45% | 28,95% | 252,20% |
| % CDI | 360,45% | 416,40% | -8.609,09% | 1.656,39% | 5.041,69% | 2.996,03% | 5.925,18% | 5.202,55% | 707,78% | 988,43% | 5.211,07% | 3.919,39% | 1.049,72% | 391,43% | |
| 2019 | Fundo | 6,79% | -2,43% | -1,22% | -1,92% | -0,56% | 7,14% | 0,73% | -1,83% | 2,43% | 3,95% | 7,64% | 9,43% | 33,38% | 173,13% |
| % CDI | 1.251,17% | -492,41% | -260,36% | -369,70% | -104,01% | 1.522,37% | 129,37% | -365,56% | 522,96% | 824,79% | 2.007,27% | 2.517,33% | 560,08% | 288,47% | |
| 2018 | Fundo | 5,78% | 3,20% | 6,75% | -2,03% | -2,00% | -5,37% | 5,23% | 1,27% | -3,72% | 4,91% | 0,61% | 0,50% | 15,26% | 104,78% |
| % CDI | 991,57% | 688,79% | 1.269,57% | -391,55% | -386,14% | -1.037,38% | 965,21% | 224,82% | -795,70% | 903,84% | 123,95% | 101,92% | 237,57% | 205,38% | |
| 2017 | Fundo | -0,62% | 1,38% | 1,56% | 1,47% | 0,64% | -0,53% | -1,02% | 4,77% | 5,17% | 3,07% | -3,14% | 0,98% | 14,29% | 77,67% |
| % CDI | -56,71% | 159,55% | 148,85% | 187,46% | 69,22% | -65,19% | -128,49% | 595,20% | 810,36% | 477,73% | -553,52% | 183,00% | 143,99% | 185,36% | |
| 2016 | Fundo | -13,08% | 3,99% | -14,83% | -12,25% | 3,80% | -13,67% | 9,63% | 36,88% | -0,63% | -0,44% | -4,21% | 3,87% | -10,59% | 55,46% |
| % CDI | -1.240,33% | 398,51% | -1.277,93% | -1.161,74% | 342,71% | -1.177,95% | 869,28% | 3.038,65% | -56,66% | -41,81% | -406,07% | 345,43% | -75,63% | 190,62% | |
| 2015 | Fundo | -8,93% | 30,44% | 22,74% | -1,58% | 2,31% | 0,38% | 15,29% | -8,18% | 8,11% | -0,33% | 8,34% | -4,53% | 73,86% | 73,86% |
| % CDI | -961,38% | 3.718,94% | 2.194,65% | -166,49% | 235,12% | 36,11% | 1.298,80% | -738,98% | 731,86% | -29,61% | 790,25% | -390,34% | 557,92% | 557,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 9,62% | 3,02% | 16,33% | 18,07% | 15,98% | 32,16% | 17,17% | 72,28% | 528,94% |
| Volatilidade | 0,54% | 7,21% | 7,25% | 7,11% | 6,51% | 8,22% | 11,92% | 12,47% | 14,41% | 22,46% |
| Índice de Sharpe | -37,85 | 0,35 | -0,13 | 3,37 | 0,40 | -0,78 | -0,22 | -0,73 | -0,01 | 0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Veritas FIF Multimercado | 82 59,85% | 55 40,15% | 36,88% | -29,13% |
Veritas FIF Multimercado
Veritas FIF Multimercado
Veritas FIF Multimercado
Veritas FIF Multimercado