Administrador: Btg Pactual S/A
Gestor: Biguá Capital
Cotistas
289
Patrimônio Líquido
R$ 26,30 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.11%
Índice de Sharpe 12M
0.65
PL Médio 12M
R$ 24,58 mi
RCVM 175
25/02/2025
BIGUÁ VENTURE VALUE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.0733
Top 10
+68.91%
Maior posição
+18.10%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 14,85 mi | 100% | 62.81% |
Operações Compromissadas | R$ 4,28 mi | 100% | 18.10% |
Cotas de Fundos | R$ 3,64 mi | 100% | 15.38% |
Certificado ou recibo de depósito de valores mobiliários | R$ 715.966,80 | 100% | 3.03% |
Valores a receber | R$ 122.857,74 | 100% | 0.52% |
Valores a pagar | R$ 37.872,87 | 100% | 0.16% |
2749 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,61% | 3,28% | -3,80% | -0,30% | 1,07% | - | - | - | - | - | - | - | 7,75% | 451,49% |
| % CDI | 654,01% | 329,47% | -313,34% | -27,08% | 666,82% | - | - | - | - | - | - | - | 164,71% | 238,22% | |
| 2025 | Fundo | 0,72% | -1,13% | -0,15% | 3,88% | 4,12% | 1,81% | -4,60% | 3,88% | 3,47% | 1,12% | 6,00% | -0,38% | 19,87% | 411,82% |
| % CDI | 71,16% | -114,94% | -16,03% | 367,49% | 361,47% | 165,12% | -360,56% | 333,53% | 284,27% | 87,62% | 569,95% | -31,23% | 138,74% | 233,31% | |
| 2024 | Fundo | -6,33% | 0,62% | 6,08% | -6,90% | -3,00% | 2,18% | 2,82% | 2,93% | -2,53% | -1,12% | -1,66% | -2,21% | -9,50% | 326,97% |
| % CDI | -655,08% | 77,63% | 731,28% | -777,62% | -359,85% | 276,86% | 311,01% | 337,46% | -303,34% | -120,72% | -209,04% | -237,35% | -87,36% | 230,47% | |
| 2023 | Fundo | 7,39% | -5,73% | -3,53% | -2,69% | 11,76% | 4,90% | 1,64% | -3,83% | -0,14% | -7,46% | 7,84% | 7,15% | 16,29% | 371,79% |
| % CDI | 657,55% | -624,00% | -300,25% | -293,24% | 1.047,13% | 457,46% | 152,68% | -337,00% | -14,02% | -748,03% | 855,45% | 799,64% | 124,92% | 314,70% | |
| 2022 | Fundo | 2,31% | -6,89% | 4,42% | -3,89% | 3,96% | -12,69% | 2,40% | 2,11% | 4,20% | 6,55% | 0,80% | -0,11% | 1,42% | 305,71% |
| % CDI | 314,80% | -912,59% | 476,64% | -466,65% | 383,05% | -1.249,82% | 231,79% | 180,25% | 391,87% | 642,10% | 77,94% | -10,16% | 11,43% | 328,79% | |
| 2021 | Fundo | -2,62% | 4,32% | 6,39% | 6,26% | 2,12% | 0,90% | -4,75% | -0,80% | -5,94% | -5,60% | -2,64% | 6,62% | 3,05% | 300,04% |
| % CDI | -1.752,66% | 3.214,73% | 3.178,87% | 3.012,09% | 783,07% | 294,00% | -1.335,74% | -187,55% | -1.344,44% | -1.153,21% | -450,55% | 861,27% | 69,06% | 418,45% | |
| 2020 | Fundo | -2,54% | -8,15% | -35,82% | 12,02% | 4,36% | 13,72% | 7,42% | -4,37% | -0,35% | 3,42% | 12,35% | 11,44% | 1,23% | 288,19% |
| % CDI | -674,53% | -2.774,64% | -10.586,89% | 4.218,50% | 1.848,27% | 6.459,66% | 3.815,90% | -2.731,06% | -222,16% | 2.178,04% | 8.262,06% | 6.955,75% | 44,51% | 447,28% | |
| 2019 | Fundo | 14,74% | -1,17% | -0,40% | -1,97% | -0,60% | 5,82% | 7,71% | -4,45% | 2,30% | 4,15% | 1,52% | 14,18% | 48,03% | 283,48% |
| % CDI | 2.714,54% | -236,55% | -85,49% | -379,65% | -110,49% | 1.240,78% | 1.358,59% | -886,11% | 495,62% | 865,89% | 398,66% | 3.784,42% | 805,97% | 472,33% | |
| 2018 | Fundo | 8,07% | 4,01% | -1,38% | -2,50% | -11,38% | -4,60% | 4,19% | -0,48% | -3,63% | 9,60% | 4,59% | 2,85% | 7,64% | 159,05% |
| % CDI | 1.382,75% | 863,40% | -259,68% | -483,36% | -2.199,41% | -889,57% | 773,43% | -83,85% | -775,76% | 1.767,79% | 929,11% | 577,37% | 119,05% | 311,75% | |
| 2017 | Fundo | - | - | 51,27% | - | -0,80% | 1,25% | 10,00% | 8,00% | 8,46% | 3,87% | -1,73% | 6,13% | 112,06% | 140,65% |
| % CDI | - | - | 4.881,43% | - | -86,73% | 154,85% | 1.254,14% | 997,71% | 1.326,81% | 601,33% | -304,84% | 1.139,79% | 1.129,05% | 335,64% | |
| 2016 | Fundo | -12,03% | 6,07% | 20,82% | 8,46% | -5,98% | -4,23% | 14,10% | 2,08% | -4,25% | 3,99% | 0,17% | -1,80% | 25,59% | 13,48% |
| % CDI | -1.140,14% | 606,08% | 1.794,01% | 801,96% | -539,87% | -364,16% | 1.272,89% | 170,99% | -383,66% | 380,61% | 16,23% | -160,50% | 182,80% | 46,34% | |
| 2015 | Fundo | 0,92% | 7,90% | -6,54% | 6,16% | 1,05% | -2,37% | -2,91% | -8,88% | 3,47% | -1,85% | -2,82% | -2,92% | -9,64% | -9,64% |
| % CDI | 99,13% | 965,20% | -630,91% | 649,78% | 106,24% | -222,02% | -247,58% | -801,52% | 313,19% | -166,77% | -266,79% | -251,22% | -72,84% | -72,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,07% | 7,75% | -1,03% | 12,33% | 26,11% | 22,12% | 38,73% | 46,77% | 23,93% | 451,49% |
| Volatilidade | 15,72% | 22,57% | 23,78% | 21,59% | 17,29% | 16,24% | 16,06% | 17,47% | 18,12% | 22,26% |
| Índice de Sharpe | 8,26 | 0,53 | -0,67 | 0,50 | 0,65 | -0,18 | -0,05 | -0,19 | -0,41 | 0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Biguá Venture Value FIF em Ações | 75 55,97% | 59 44,03% | 51,27% | -35,82% |
Biguá Venture Value FIF em Ações
Biguá Venture Value FIF em Ações
Biguá Venture Value FIF em Ações
Biguá Venture Value FIF em Ações