Administrador: Btg Pactual S/A
Gestor: Tyton Capital Investimentos
Cotistas
1
Patrimônio Líquido
R$ 83,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.40%
Índice de Sharpe 12M
0.91
PL Médio 12M
R$ 83,64 mi
RCVM 175
29/01/2025
TYTON MISSONI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2229
Top 10
+89.57%
Maior posição
+39.02%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 82,24 mi | 100% | 97.78% |
Títulos Públicos | R$ 1,82 mi | 100% | 2.17% |
Valores a pagar | R$ 38.797,88 | 100% | 0.05% |
Valores a receber | R$ 7.215,78 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,21% | 1,60% | 0,24% | 0,50% | -0,13% | - | - | - | - | - | - | - | 4,48% | 231,08% |
| % CDI | 190,00% | 160,42% | 19,50% | 46,09% | -119,49% | - | - | - | - | - | - | - | 96,38% | 122,03% | |
| 2025 | Fundo | 2,02% | 0,62% | 1,50% | 1,86% | 1,60% | 0,99% | 0,60% | 2,41% | 1,90% | 0,58% | 2,18% | 1,43% | 19,16% | 216,88% |
| % CDI | 199,09% | 62,81% | 156,11% | 175,73% | 140,16% | 89,97% | 46,81% | 207,40% | 155,88% | 45,74% | 206,88% | 117,13% | 133,78% | 122,87% | |
| 2024 | Fundo | 0,21% | 0,39% | 1,82% | -0,15% | 0,18% | 1,01% | 1,21% | 3,54% | 0,23% | 1,10% | 0,10% | -0,09% | 9,88% | 165,92% |
| % CDI | 21,77% | 48,16% | 219,05% | -17,45% | 21,15% | 127,49% | 133,42% | 407,77% | 27,40% | 118,18% | 12,30% | -10,06% | 90,86% | 116,96% | |
| 2023 | Fundo | 1,34% | 0,03% | 0,02% | -0,76% | 3,50% | 1,72% | 1,37% | 1,05% | 0,52% | -0,69% | 2,05% | 2,01% | 12,75% | 142,01% |
| % CDI | 119,28% | 2,75% | 1,39% | -83,05% | 311,80% | 159,99% | 127,71% | 92,18% | 53,48% | -69,43% | 224,04% | 225,24% | 97,81% | 120,20% | |
| 2022 | Fundo | 1,13% | 0,35% | 2,03% | 1,61% | 1,05% | 0,35% | 1,73% | 2,42% | 2,11% | 1,60% | -1,87% | -0,31% | 12,83% | 114,64% |
| % CDI | 154,79% | 46,53% | 218,82% | 192,56% | 101,93% | 34,60% | 167,35% | 207,18% | 196,37% | 156,78% | -182,80% | -27,22% | 103,55% | 123,29% | |
| 2021 | Fundo | -0,02% | -0,00% | 0,45% | 0,69% | 0,69% | 0,13% | -0,00% | 0,05% | -0,04% | -1,45% | -0,23% | 2,83% | 3,10% | 90,23% |
| % CDI | -12,27% | -2,16% | 223,22% | 334,07% | 255,31% | 41,85% | -0,97% | 11,91% | -7,95% | -297,62% | -39,43% | 367,87% | 69,98% | 125,83% | |
| 2020 | Fundo | 0,73% | -1,67% | -9,15% | 3,68% | 2,18% | 2,71% | 2,83% | 0,16% | -1,14% | 0,20% | 2,16% | 3,12% | 5,26% | 84,52% |
| % CDI | 195,06% | -568,32% | -2.705,49% | 1.290,77% | 926,02% | 1.276,59% | 1.458,19% | 102,81% | -723,22% | 130,36% | 1.447,78% | 1.896,42% | 190,78% | 131,18% | |
| 2019 | Fundo | 2,28% | 0,13% | -0,55% | 0,76% | 1,36% | 1,73% | 1,40% | -0,22% | 0,90% | 1,14% | -0,12% | 3,51% | 12,96% | 75,29% |
| % CDI | 419,64% | 26,55% | -118,10% | 145,67% | 250,45% | 369,35% | 247,29% | -43,38% | 194,75% | 236,82% | -30,69% | 935,87% | 217,39% | 125,45% | |
| 2018 | Fundo | 2,02% | 0,40% | 0,35% | 0,69% | -0,83% | 0,22% | 0,66% | 0,77% | 0,44% | 1,22% | 0,40% | -0,23% | 6,25% | 55,19% |
| % CDI | 346,79% | 85,70% | 66,45% | 132,42% | -160,01% | 42,88% | 121,23% | 136,24% | 93,36% | 223,89% | 81,49% | -46,82% | 97,38% | 108,18% | |
| 2017 | Fundo | 1,73% | 1,82% | 1,47% | 0,51% | 1,27% | 0,76% | 1,75% | 1,01% | 1,23% | 0,25% | 0,20% | 0,87% | 13,66% | 46,05% |
| % CDI | 159,52% | 210,82% | 140,28% | 65,17% | 137,71% | 94,66% | 219,98% | 125,62% | 193,21% | 39,35% | 35,31% | 161,20% | 137,61% | 109,90% | |
| 2016 | Fundo | 0,41% | 0,52% | -0,27% | 0,62% | 1,76% | -0,76% | 1,79% | 0,85% | 1,18% | 0,72% | 0,64% | 1,54% | 9,34% | 28,50% |
| % CDI | 38,44% | 51,59% | -23,11% | 58,68% | 158,88% | -65,65% | 161,76% | 69,70% | 106,59% | 69,08% | 62,03% | 137,62% | 66,75% | 97,98% | |
| 2015 | Fundo | 0,46% | 2,63% | 3,13% | 0,15% | 1,53% | 0,55% | 2,29% | 0,43% | 1,68% | 1,19% | 1,26% | 1,00% | 17,52% | 17,52% |
| % CDI | 49,75% | 320,92% | 301,77% | 16,12% | 155,92% | 51,54% | 194,83% | 38,61% | 151,75% | 107,54% | 119,31% | 85,90% | 132,34% | 132,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 4,48% | 1,87% | 7,81% | 17,40% | 33,46% | 51,22% | 65,45% | 77,71% | 231,08% |
| Volatilidade | 1,43% | 3,34% | 3,54% | 3,17% | 2,72% | 2,87% | 2,94% | 3,13% | 3,44% | 4,46% |
| Índice de Sharpe | -20,42 | 0,01 | -1,68 | 0,81 | 0,91 | 0,83 | 0,88 | 0,12 | 0,12 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tyton Missoni FIF Multimercado | 114 83,21% | 23 16,79% | 3,68% | -9,15% |
Tyton Missoni FIF Multimercado
Tyton Missoni FIF Multimercado
Tyton Missoni FIF Multimercado
Tyton Missoni FIF Multimercado