Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 18,22 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.96%
Índice de Sharpe 12M
-1.27
PL Médio 12M
R$ 17,89 mi
RCVM 175
31/01/2024
STS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0811
Top 10
+72.65%
Maior posição
+19.58%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,38 mi | 100% | 68.58% |
Títulos Públicos | R$ 5,00 mi | 100% | 27.70% |
Debêntures | R$ 661.730,30 | 100% | 3.67% |
Valores a pagar | R$ 7.031,68 | 100% | 0.04% |
Valores a receber | R$ 2.468,27 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,21% | 0,76% | -1,03% | 0,49% | 0,00% | - | - | - | - | - | - | - | 2,42% | 17,32% |
| % CDI | 189,76% | 76,36% | -85,21% | 44,89% | 0,00% | - | - | - | - | - | - | - | 51,47% | 9,14% | |
| 2025 | Fundo | 1,93% | 0,71% | 0,95% | 7,25% | 1,21% | 0,03% | -1,05% | 2,33% | 0,40% | 1,05% | 1,67% | 0,60% | 18,23% | 14,54% |
| % CDI | 190,74% | 72,01% | 98,06% | 686,67% | 106,04% | 2,84% | -81,96% | 199,97% | 33,13% | 82,37% | 158,33% | 49,18% | 127,24% | 8,24% | |
| 2024 | Fundo | -1,18% | 0,53% | 1,07% | -2,87% | -0,39% | 0,85% | 2,04% | 2,52% | -0,74% | -0,17% | -1,29% | -0,86% | -0,62% | -3,12% |
| % CDI | -122,31% | 66,36% | 128,40% | -323,67% | -47,20% | 107,21% | 225,21% | 290,01% | -88,84% | -18,28% | -162,13% | -92,03% | -5,74% | -2,20% | |
| 2023 | Fundo | 2,55% | -2,09% | -1,44% | 0,69% | 3,54% | 2,65% | 1,30% | -1,40% | -0,38% | -2,08% | 4,83% | 2,84% | 11,24% | -2,51% |
| % CDI | 226,57% | -227,98% | -122,35% | 74,91% | 315,23% | 247,09% | 121,68% | -123,42% | -38,55% | -208,60% | 527,16% | 317,68% | 86,19% | -2,12% | |
| 2022 | Fundo | 2,56% | -0,67% | 5,83% | -4,80% | -0,25% | -4,09% | 2,05% | 3,17% | 1,71% | 2,63% | -4,00% | -1,17% | 2,37% | -12,36% |
| % CDI | 349,32% | -88,81% | 628,50% | -574,95% | -24,49% | -403,09% | 198,45% | 270,80% | 159,73% | 257,43% | -391,96% | -104,58% | 19,15% | -13,29% | |
| 2021 | Fundo | -0,98% | 0,20% | 2,20% | 2,17% | 1,67% | 0,99% | -1,74% | -0,62% | -1,79% | -2,90% | -1,42% | 1,76% | -0,62% | -14,39% |
| % CDI | -655,92% | 147,31% | 1.094,26% | 1.044,60% | 618,65% | 320,54% | -489,21% | -144,91% | -404,03% | -596,17% | -241,20% | 229,43% | -13,94% | -20,07% | |
| 2020 | Fundo | -0,20% | -2,90% | -12,87% | 3,13% | 2,61% | 2,04% | 3,45% | -0,14% | -3,02% | -17,38% | 7,18% | 4,01% | -15,89% | -13,86% |
| % CDI | -53,00% | -988,68% | -3.804,74% | 1.098,16% | 1.107,28% | 958,94% | 1.773,79% | -87,16% | -1.923,50% | -11.075,22% | 4.800,72% | 2.437,22% | -576,26% | -21,51% | |
| 2019 | Fundo | 2,84% | -0,20% | 0,23% | 1,05% | 0,90% | 1,73% | 1,28% | 0,84% | 0,51% | -13,48% | 0,09% | 4,08% | -1,28% | 2,42% |
| % CDI | 523,36% | -40,56% | 50,10% | 201,67% | 165,55% | 368,52% | 225,04% | 166,57% | 109,46% | -2.812,67% | 24,42% | 1.090,06% | -21,52% | 4,03% | |
| 2018 | Fundo | 3,36% | 0,95% | -15,95% | 0,53% | -1,91% | 0,00% | 0,88% | 0,51% | 0,46% | 0,81% | 0,32% | -0,15% | -11,05% | 3,75% |
| % CDI | 576,29% | 204,30% | -3.000,93% | 102,23% | -368,86% | 0,69% | 162,25% | 89,48% | 97,50% | 148,72% | 65,09% | -31,36% | -172,15% | 7,35% | |
| 2017 | Fundo | 2,42% | 2,50% | 1,15% | 0,18% | -1,13% | 0,61% | 2,93% | 1,60% | 2,18% | 0,40% | -0,52% | 1,34% | 14,45% | 16,64% |
| % CDI | 222,88% | 288,98% | 109,90% | 23,32% | -122,51% | 75,36% | 367,60% | 200,16% | 341,85% | 62,93% | -92,44% | 248,48% | 145,54% | 39,71% | |
| 2016 | Fundo | 1,30% | 1,03% | 0,44% | 1,33% | 1,04% | -15,22% | 1,90% | 0,93% | 1,23% | 1,46% | -0,55% | 2,20% | -4,21% | 1,92% |
| % CDI | 122,98% | 102,36% | 37,87% | 126,10% | 94,05% | -1.311,25% | 171,26% | 76,86% | 111,46% | 138,99% | -52,78% | 196,05% | -30,05% | 6,60% | |
| 2015 | Fundo | 0,95% | 1,95% | 2,93% | -0,11% | 1,82% | -7,11% | 2,31% | -0,50% | 1,24% | 1,01% | 1,15% | 0,96% | 6,39% | 6,39% |
| % CDI | 102,06% | 238,78% | 283,17% | -11,63% | 184,78% | -667,41% | 196,23% | -44,88% | 111,66% | 90,73% | 108,85% | 82,88% | 48,30% | 48,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,42% | -0,11% | 4,16% | 8,96% | 21,88% | 33,34% | 35,00% | 31,40% | 17,32% |
| Volatilidade | - | 5,21% | 5,41% | 5,03% | 4,55% | 6,36% | 6,22% | 6,97% | 7,59% | 12,38% |
| Índice de Sharpe | - | -1,38 | -2,66 | -1,17 | -1,27 | -0,45 | -0,44 | -0,76 | -0,82 | -0,68 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sts FIF Multimercado CP | 92 67,15% | 45 32,85% | 7,25% | -17,38% |
Sts FIF Multimercado CP
Sts FIF Multimercado CP
Sts FIF Multimercado CP
Sts FIF Multimercado CP