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
-1.08
PL Médio 12M
R$ 22,35 mi
RCVM 175
30/04/2025
CABRAL RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3669
Top 10
+100.00%
Maior posição
+49.40%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,32 mi | 100% | 98.57% |
Operações Compromissadas | R$ 284.472,20 | 100% | 1.38% |
Valores a pagar | R$ 6.405,73 | 100% | 0.03% |
Valores a receber | R$ 3.361,35 | 100% | 0.02% |
2827 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,21% | -0,73% | -100,00% | 0,00% | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 447,82% | -73,50% | -8.250,46% | 0,00% | - | - | - | - | - | - | - | - | -2.413,67% | -53,20% | |
| 2025 | Fundo | 6,87% | -2,22% | 3,11% | 11,92% | 4,50% | 0,12% | -6,36% | 9,46% | 3,67% | 0,88% | 4,61% | -1,30% | 39,67% | 314,53% |
| % CDI | 678,38% | -224,87% | 323,02% | 1.129,22% | 395,35% | 10,57% | -498,46% | 812,51% | 300,97% | 69,35% | 437,80% | -106,39% | 276,94% | 178,19% | |
| 2024 | Fundo | -2,00% | 2,27% | 0,47% | -4,67% | 0,29% | 1,31% | 2,26% | 5,63% | -3,28% | -1,10% | -7,08% | -7,81% | -13,67% | 196,80% |
| % CDI | -206,58% | 283,60% | 56,59% | -526,46% | 35,37% | 166,53% | 248,89% | 649,01% | -392,78% | -118,13% | -893,11% | -838,54% | -125,66% | 138,72% | |
| 2023 | Fundo | 7,29% | -2,78% | -2,47% | 3,03% | 6,75% | 5,91% | 3,92% | -2,95% | -0,99% | -4,31% | 9,61% | 4,97% | 30,28% | 243,78% |
| % CDI | 648,81% | -302,41% | -210,43% | 330,41% | 601,17% | 551,31% | 365,23% | -258,95% | -101,97% | -432,53% | 1.049,46% | 555,46% | 232,22% | 206,34% | |
| 2022 | Fundo | 2,89% | -0,99% | 6,19% | -10,86% | -1,75% | -9,19% | 8,86% | 3,75% | -0,89% | 5,93% | -8,83% | -5,34% | -11,97% | 163,88% |
| % CDI | 394,09% | -130,61% | 667,28% | -1.301,73% | -169,21% | -905,26% | 856,55% | 320,46% | -82,65% | 581,24% | -865,59% | -475,76% | -96,57% | 176,25% | |
| 2021 | Fundo | 0,41% | -1,63% | 2,67% | 5,54% | 4,30% | 0,69% | -2,17% | -3,09% | -7,71% | -7,32% | -2,04% | 0,16% | -10,57% | 199,75% |
| % CDI | 274,48% | -1.211,60% | 1.326,29% | 2.665,03% | 1.592,31% | 225,20% | -609,37% | -722,46% | -1.744,33% | -1.507,07% | -347,33% | 20,70% | -238,88% | 278,57% | |
| 2020 | Fundo | 2,35% | -6,27% | -32,01% | 13,13% | 7,55% | 10,06% | 9,12% | 1,28% | -2,77% | -0,19% | 13,39% | 5,56% | 12,15% | 235,16% |
| % CDI | 624,04% | -2.133,93% | -9.459,03% | 4.609,00% | 3.201,56% | 4.737,40% | 4.691,61% | 803,00% | -1.761,64% | -120,71% | 8.958,87% | 3.380,63% | 440,39% | 364,99% | |
| 2019 | Fundo | 9,03% | -1,61% | 1,11% | 3,07% | 3,32% | 4,01% | 4,02% | 2,27% | 2,43% | 1,08% | 3,66% | 8,59% | 48,96% | 198,87% |
| % CDI | 1.663,36% | -325,72% | 237,80% | 591,84% | 611,36% | 856,00% | 708,11% | 451,94% | 523,21% | 225,84% | 962,97% | 2.292,02% | 821,55% | 331,35% | |
| 2018 | Fundo | 5,76% | -0,01% | -1,62% | -2,27% | -7,10% | -3,82% | 4,86% | -1,24% | 1,60% | 17,46% | 4,42% | 2,81% | 20,53% | 100,63% |
| % CDI | 987,47% | -2,61% | -304,08% | -438,36% | -1.371,02% | -738,99% | 896,16% | -219,46% | 342,58% | 3.215,22% | 895,64% | 568,92% | 319,79% | 197,25% | |
| 2017 | Fundo | 3,96% | 2,16% | 0,04% | 0,97% | -3,23% | 0,60% | 3,87% | 4,24% | 4,39% | 0,23% | -3,63% | 5,03% | 19,76% | 66,45% |
| % CDI | 365,55% | 250,00% | 3,71% | 123,66% | -348,96% | 74,12% | 485,39% | 529,09% | 688,91% | 35,66% | -640,49% | 935,82% | 199,05% | 158,58% | |
| 2016 | Fundo | -0,18% | 2,40% | 4,80% | 3,40% | 0,41% | 2,79% | 6,27% | 1,13% | -0,36% | 6,10% | -4,89% | 0,58% | 24,23% | 38,99% |
| % CDI | -16,75% | 239,31% | 413,18% | 322,40% | 36,66% | 240,08% | 566,14% | 93,12% | -32,57% | 582,08% | -471,37% | 51,47% | 173,10% | 134,03% | |
| 2015 | Fundo | -2,68% | 7,53% | 2,75% | 4,17% | -0,98% | 0,62% | 1,04% | -3,00% | -0,09% | 2,17% | 0,89% | -0,69% | 11,88% | 11,88% |
| % CDI | -288,46% | 920,09% | 265,54% | 440,07% | -99,57% | 57,89% | 88,40% | -271,18% | -8,11% | 196,21% | 84,73% | -59,02% | 89,73% | 89,73% |
| 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 | - | 207,76% | 230,26% | 154,03% | 106,35% | 75,45% | 61,88% | 54,70% | 49,89% | 37,13% |
| Índice de Sharpe | - | -0,55 | -0,50 | -0,75 | -1,08 | -1,50 | -1,82 | -2,07 | -2,24 | -2,96 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Cabral Rv FIF Multimercado | 85 62,50% | 51 37,50% | 17,46% | -100,00% |
Cabral Rv FIF Multimercado
Cabral Rv FIF Multimercado
Cabral Rv FIF Multimercado
Cabral Rv FIF Multimercado