Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 2,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-86.29%
Índice de Sharpe 12M
-0.97
PL Médio 12M
R$ 11,98 mi
RCVM 175
25/03/2025
VERMONT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.7518
Top 10
+100.00%
Maior posição
+86.11%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 21,77 mi | 100% | 95.84% |
Cotas de Fundos | R$ 940.715,49 | 100% | 4.14% |
Valores a pagar | R$ 5.056,84 | 100% | 0.02% |
2744 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,45% | 0,83% | 1,13% | 0,94% | 0,04% | - | - | - | - | - | - | - | 9,63% | -72,95% |
| % CDI | 554,43% | 83,71% | 93,30% | 86,64% | 41,09% | - | - | - | - | - | - | - | 207,10% | -38,52% | |
| 2025 | Fundo | 1,22% | 0,76% | 1,10% | 1,01% | 1,09% | 1,08% | 1,18% | -87,89% | - | - | - | - | -86,96% | -75,33% |
| % CDI | 120,16% | 76,72% | 113,76% | 95,50% | 96,11% | 98,32% | 92,14% | -7.549,84% | - | - | - | - | -607,11% | -42,67% | |
| 2024 | Fundo | -0,13% | 0,93% | 0,70% | -0,83% | 0,59% | 0,44% | 1,51% | 1,27% | 0,17% | 0,26% | 0,34% | -0,45% | 4,87% | 89,27% |
| % CDI | -13,26% | 115,79% | 84,70% | -93,53% | 70,30% | 55,38% | 166,03% | 146,59% | 20,83% | 27,51% | 43,05% | -48,37% | 44,81% | 62,92% | |
| 2023 | Fundo | 0,98% | 0,20% | -4,53% | 1,23% | 2,19% | 2,11% | 1,25% | -0,20% | 0,05% | -0,35% | 2,80% | 2,15% | 7,94% | 80,47% |
| % CDI | 86,88% | 21,68% | -385,58% | 134,21% | 195,16% | 196,89% | 116,25% | -17,72% | 5,24% | -35,42% | 305,51% | 240,70% | 60,90% | 68,12% | |
| 2022 | Fundo | 0,35% | 0,35% | 2,49% | -0,33% | 0,84% | -0,45% | 1,03% | 2,00% | 1,28% | 1,62% | -0,81% | 0,25% | 8,90% | 67,20% |
| % CDI | 47,55% | 46,57% | 268,28% | -39,05% | 81,20% | -44,70% | 99,93% | 170,67% | 119,12% | 158,67% | -79,59% | 22,03% | 71,79% | 72,27% | |
| 2021 | Fundo | -0,48% | -0,30% | 0,92% | 0,90% | 1,16% | 0,67% | -0,52% | -0,25% | -6,18% | -1,38% | 0,67% | 1,10% | -3,84% | 53,54% |
| % CDI | -320,79% | -223,70% | 457,39% | 434,31% | 429,41% | 217,46% | -146,06% | -57,43% | -1.397,07% | -284,88% | 115,00% | 142,86% | -86,83% | 74,67% | |
| 2020 | Fundo | 0,51% | -1,26% | -7,68% | 2,24% | 1,81% | 2,04% | 2,91% | -0,21% | -1,58% | -0,12% | 3,32% | 3,24% | 4,80% | 59,67% |
| % CDI | 136,72% | -427,41% | -2.269,45% | 785,45% | 766,50% | 961,96% | 1.496,98% | -128,85% | -1.003,77% | -79,11% | 2.222,40% | 1.967,53% | 174,06% | 92,62% | |
| 2019 | Fundo | 2,35% | -6,00% | 0,23% | 0,83% | 1,24% | 1,67% | 0,78% | 0,36% | 1,18% | 1,42% | -0,33% | 2,11% | 5,72% | 52,36% |
| % CDI | 431,95% | -1.214,89% | 48,68% | 160,57% | 228,31% | 356,84% | 137,08% | 72,33% | 253,58% | 295,33% | -86,15% | 563,98% | 95,90% | 87,24% | |
| 2018 | Fundo | 1,98% | 0,44% | 0,48% | 0,25% | -0,89% | 0,27% | 0,96% | 0,26% | 0,47% | 2,04% | 0,60% | 0,37% | 7,45% | 44,12% |
| % CDI | 338,59% | 95,43% | 90,35% | 48,17% | -171,09% | 52,24% | 177,60% | 45,86% | 101,31% | 375,75% | 122,20% | 74,71% | 116,06% | 86,48% | |
| 2017 | Fundo | 1,69% | 1,41% | 0,90% | 0,68% | 0,31% | 0,87% | 1,72% | 0,99% | 0,91% | 0,08% | -0,03% | 0,80% | 10,82% | 34,13% |
| % CDI | 155,49% | 163,37% | 85,23% | 87,15% | 33,31% | 108,21% | 216,28% | 123,85% | 142,83% | 12,39% | -6,06% | 149,49% | 109,03% | 81,44% | |
| 2016 | Fundo | 0,61% | 1,07% | 0,34% | 1,38% | 0,93% | 0,48% | 1,86% | 1,29% | 1,21% | -6,31% | 0,48% | 1,50% | 4,67% | 21,03% |
| % CDI | 58,06% | 106,87% | 29,22% | 130,79% | 83,72% | 41,62% | 167,71% | 106,22% | 109,70% | -602,11% | 45,94% | 133,92% | 33,39% | 72,28% | |
| 2015 | Fundo | 0,04% | 2,67% | 2,51% | 0,22% | 1,49% | 0,08% | 2,67% | 0,36% | 0,75% | 1,87% | 1,15% | 0,83% | 15,62% | 15,62% |
| % CDI | 4,78% | 326,30% | 242,27% | 23,18% | 151,91% | 7,82% | 226,45% | 32,88% | 67,77% | 169,12% | 109,11% | 71,59% | 118,01% | 118,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 9,63% | 2,79% | 4,01% | -86,29% | -85,19% | -83,55% | -82,87% | -83,20% | -72,95% |
| Volatilidade | 0,49% | 0,33% | 0,32% | 0,33% | 114,52% | 71,06% | 55,95% | 47,70% | 42,33% | 27,89% |
| Índice de Sharpe | -17,69 | -5,89 | -4,82 | 52,49 | -0,97 | -1,17 | -1,13 | -1,09 | -1,04 | -0,76 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vermont FIF Multimercado | 107 80,45% | 26 19,55% | 6,45% | -87,89% |
Vermont FIF Multimercado
Vermont FIF Multimercado
Vermont FIF Multimercado
Vermont FIF Multimercado