Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 34,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-26.57%
Índice de Sharpe 12M
-1.69
PL Médio 12M
R$ 50,52 mi
RCVM 175
17/12/2024
ROMEO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2003
Top 10
+99.94%
Maior posição
+33.77%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,04 mi | 100% | 53.81% |
Brazilian Depository Receipt - BDR | R$ 9,57 mi | 100% | 23.37% |
Títulos Públicos | R$ 5,62 mi | 100% | 13.73% |
Depósitos a prazo e outros títulos de IF | R$ 3,71 mi | 100% | 9.05% |
Valores a pagar | R$ 10.861,02 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
Valores a receber | R$ 2.512,82 | 100% | 0.01% |
2808 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,13% | 1,11% | -15,02% | 0,32% | 0,12% | - | - | - | - | - | - | - | -14,66% | 44,88% |
| % CDI | -96,70% | 111,72% | -1.239,21% | 29,57% | 57,21% | - | - | - | - | - | - | - | -307,91% | 23,66% | |
| 2025 | Fundo | 0,76% | 1,95% | -8,36% | 1,73% | -0,33% | -1,05% | 0,80% | 1,44% | 0,80% | -0,13% | -16,51% | 1,18% | -17,89% | 69,77% |
| % CDI | 74,94% | 197,51% | -867,08% | 163,43% | -28,93% | -95,85% | 62,49% | 124,00% | 65,56% | -10,52% | -1.568,68% | 96,46% | -124,89% | 39,53% | |
| 2024 | Fundo | 0,40% | 1,11% | 1,60% | -1,40% | 0,18% | 0,53% | 2,38% | -4,96% | -0,92% | 0,79% | 1,50% | -0,39% | 0,63% | 106,76% |
| % CDI | 41,79% | 138,48% | 192,03% | -157,50% | 21,69% | 67,15% | 262,38% | -571,62% | -109,56% | 85,61% | 189,00% | -41,81% | 5,78% | 75,25% | |
| 2023 | Fundo | 0,02% | -0,47% | -0,29% | 0,43% | 1,13% | 1,16% | 1,26% | 0,10% | 0,07% | 0,16% | 2,63% | -3,26% | 2,86% | 105,47% |
| % CDI | 1,56% | -51,27% | -24,61% | 46,55% | 100,38% | 108,44% | 117,79% | 8,49% | 7,48% | 16,14% | 286,62% | -364,38% | 21,95% | 89,27% | |
| 2022 | Fundo | 0,65% | -0,50% | 2,76% | 0,33% | -1,66% | -1,77% | 1,46% | 0,14% | 0,64% | 1,96% | 0,50% | 1,09% | 5,65% | 99,75% |
| % CDI | 89,36% | -66,12% | 297,69% | 39,50% | -160,27% | -174,32% | 140,84% | 11,65% | 60,10% | 191,54% | 49,11% | 97,20% | 45,57% | 107,28% | |
| 2021 | Fundo | -0,36% | 1,44% | -0,06% | 4,96% | 1,63% | -0,87% | 2,30% | 1,08% | -0,61% | -0,74% | 1,61% | 4,49% | 15,70% | 89,07% |
| % CDI | -244,00% | 1.074,13% | -28,42% | 2.388,26% | 601,21% | -281,44% | 645,51% | 252,27% | -137,14% | -151,43% | 274,18% | 583,50% | 354,83% | 124,22% | |
| 2020 | Fundo | 0,48% | -0,25% | -4,16% | 2,27% | 0,65% | 0,61% | 2,61% | 1,94% | -8,96% | 0,25% | 3,88% | 5,08% | 3,67% | 63,42% |
| % CDI | 127,92% | -85,68% | -1.228,51% | 797,25% | 274,61% | 288,31% | 1.341,04% | 1.211,47% | -5.707,65% | 158,70% | 2.598,29% | 3.088,40% | 133,05% | 98,43% | |
| 2019 | Fundo | 1,33% | 0,71% | 1,68% | 1,04% | 0,16% | 2,00% | 0,25% | 1,41% | 0,89% | 0,88% | 0,64% | 2,36% | 14,19% | 57,64% |
| % CDI | 244,73% | 144,19% | 359,36% | 201,43% | 29,96% | 425,60% | 43,51% | 280,92% | 192,71% | 184,65% | 168,67% | 630,72% | 238,09% | 96,03% | |
| 2018 | Fundo | 1,28% | 0,10% | -0,47% | 1,03% | 0,16% | -0,03% | 1,03% | 1,05% | 1,12% | -0,23% | 1,05% | 0,07% | 6,31% | 38,05% |
| % CDI | 219,72% | 21,16% | -88,57% | 199,85% | 31,34% | -6,55% | 189,21% | 185,96% | 239,50% | -43,20% | 213,74% | 13,31% | 98,31% | 74,58% | |
| 2017 | Fundo | 1,40% | 1,62% | 0,87% | 0,82% | 0,18% | 0,94% | 0,95% | 0,92% | 0,69% | 1,99% | 0,73% | 5,09% | 17,37% | 29,85% |
| % CDI | 129,39% | 187,90% | 82,73% | 104,92% | 19,76% | 116,48% | 118,95% | 114,93% | 108,14% | 308,65% | 128,56% | 946,90% | 174,99% | 71,23% | |
| 2016 | Fundo | 0,72% | 0,41% | -1,35% | 0,24% | 1,28% | -1,00% | 1,19% | 0,04% | 0,89% | 1,00% | 1,39% | 0,73% | 5,65% | 10,63% |
| % CDI | 68,39% | 40,77% | -115,98% | 23,21% | 115,44% | -86,23% | 107,75% | 2,89% | 80,69% | 95,70% | 133,58% | 65,21% | 40,34% | 36,55% | |
| 2015 | Fundo | -6,56% | 2,19% | 2,68% | -0,92% | 2,53% | -3,58% | 3,16% | 0,56% | 1,85% | 0,74% | 1,11% | 1,32% | 4,72% | 4,72% |
| % CDI | -705,64% | 267,18% | 258,23% | -97,47% | 256,69% | -335,57% | 268,68% | 50,97% | 167,35% | 67,00% | 105,64% | 113,27% | 35,66% | 35,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | -14,66% | -14,41% | -28,48% | -26,57% | -31,02% | -27,51% | -25,58% | -16,89% | 44,88% |
| Volatilidade | 4,30% | 26,25% | 31,01% | 34,56% | 24,31% | 17,41% | 14,86% | 13,01% | 12,02% | 9,87% |
| Índice de Sharpe | -1,49 | -1,96 | -2,08 | -1,87 | -1,69 | -1,73 | -1,55 | -1,56 | -1,28 | -0,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Romeo FIF Multimercado | 104 75,91% | 33 24,09% | 5,09% | -16,51% |
Romeo FIF Multimercado
Romeo FIF Multimercado
Romeo FIF Multimercado
Romeo FIF Multimercado