Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 19,83 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.68%
Índice de Sharpe 12M
0.84
PL Médio 12M
R$ 18,42 mi
RCVM 175
23/07/2024
TANGARÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1049
Top 10
+89.91%
Maior posição
+22.28%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,83 mi | 100% | 98.67% |
Certificado ou recibo de depósito de valores mobiliários | R$ 153.475,56 | 100% | 0.80% |
Ações | R$ 75.361,60 | 100% | 0.39% |
Valores a receber | R$ 12.644,18 | 100% | 0.07% |
Valores a pagar | R$ 11.637,15 | 100% | 0.06% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,64% | 1,20% | -2,84% | 1,20% | 0,85% | - | - | - | - | - | - | - | 4,01% | 190,43% |
| % CDI | 313,03% | 120,56% | -234,65% | 110,34% | 529,98% | - | - | - | - | - | - | - | 85,18% | 100,48% | |
| 2025 | Fundo | 1,88% | -0,15% | 1,75% | 5,32% | 2,75% | 1,54% | 0,25% | 4,67% | 2,62% | 1,17% | 3,40% | 0,30% | 28,50% | 179,24% |
| % CDI | 185,15% | -15,18% | 181,71% | 504,30% | 241,21% | 140,07% | 19,25% | 400,93% | 214,94% | 91,98% | 323,18% | 24,68% | 198,97% | 101,54% | |
| 2024 | Fundo | -0,80% | 0,57% | 0,76% | -2,00% | 0,20% | 0,46% | 1,88% | 2,33% | -0,40% | 0,17% | -1,16% | -1,43% | 0,50% | 117,30% |
| % CDI | -82,51% | 71,31% | 91,13% | -225,77% | 24,52% | 57,98% | 207,67% | 268,71% | -47,58% | 18,82% | -146,29% | -153,15% | 4,63% | 82,68% | |
| 2023 | Fundo | 1,84% | -0,53% | -0,42% | 1,15% | 2,24% | 2,31% | 1,84% | -0,88% | -0,11% | -1,31% | 4,50% | 2,68% | 13,98% | 116,21% |
| % CDI | 164,03% | -57,44% | -35,64% | 124,87% | 199,65% | 215,21% | 171,30% | -77,29% | -10,92% | -130,83% | 491,82% | 299,29% | 107,18% | 98,37% | |
| 2022 | Fundo | 1,13% | 0,69% | 3,06% | -1,48% | 0,29% | -1,69% | 2,29% | 2,37% | 1,10% | 1,77% | -2,34% | -0,34% | 6,88% | 89,70% |
| % CDI | 154,42% | 90,80% | 330,06% | -177,50% | 28,20% | -166,77% | 221,48% | 202,32% | 102,48% | 173,86% | -229,69% | -30,52% | 55,52% | 96,47% | |
| 2021 | Fundo | -0,14% | -0,29% | -0,24% | 1,40% | 1,09% | 0,74% | -1,24% | -0,47% | -1,21% | -2,18% | 0,01% | 0,89% | -1,70% | 77,49% |
| % CDI | -91,16% | -213,80% | -121,49% | 672,31% | 401,81% | 238,99% | -349,62% | -109,86% | -273,57% | -449,13% | 1,42% | 116,34% | -38,44% | 108,07% | |
| 2020 | Fundo | 0,66% | -2,10% | -12,18% | 4,04% | 3,00% | 2,88% | 3,35% | 0,25% | -1,18% | -0,08% | 3,55% | 3,19% | 4,31% | 80,56% |
| % CDI | 175,44% | -714,16% | -3.600,56% | 1.419,16% | 1.272,20% | 1.356,03% | 1.723,62% | 157,74% | -750,94% | -50,05% | 2.371,65% | 1.942,10% | 156,12% | 125,04% | |
| 2019 | Fundo | 2,13% | 0,15% | 0,20% | 0,86% | 1,23% | 1,65% | 1,35% | 1,01% | 0,87% | 1,42% | 0,07% | 3,50% | 15,37% | 73,11% |
| % CDI | 392,76% | 29,71% | 41,71% | 165,44% | 226,29% | 352,45% | 237,27% | 200,85% | 188,20% | 296,25% | 17,14% | 934,69% | 257,82% | 121,81% | |
| 2018 | Fundo | 1,95% | 0,46% | 0,70% | 0,10% | -1,63% | 0,12% | 1,09% | 0,07% | 0,55% | 2,06% | 0,27% | 0,32% | 6,17% | 50,05% |
| % CDI | 334,66% | 99,37% | 131,10% | 18,83% | -314,97% | 22,79% | 200,16% | 11,71% | 117,63% | 380,20% | 54,11% | 64,40% | 96,02% | 98,11% | |
| 2017 | Fundo | 1,76% | 1,56% | 1,36% | 0,68% | -0,06% | 0,77% | 1,90% | 1,20% | 1,34% | 0,16% | 0,01% | 0,99% | 12,30% | 41,34% |
| % CDI | 162,69% | 180,63% | 129,93% | 86,24% | -6,42% | 95,23% | 238,51% | 150,19% | 209,69% | 24,81% | 2,32% | 183,49% | 123,89% | 98,65% | |
| 2016 | Fundo | 1,36% | 1,05% | 0,41% | -0,48% | -0,08% | 1,03% | 1,68% | 0,90% | 1,03% | 1,38% | 0,24% | 1,53% | 10,50% | 25,86% |
| % CDI | 128,97% | 105,24% | 35,05% | -45,70% | -7,15% | 88,85% | 151,84% | 73,86% | 93,34% | 131,95% | 23,15% | 136,14% | 75,01% | 88,89% | |
| 2015 | Fundo | 0,32% | 0,66% | 1,27% | 1,20% | 1,62% | 0,73% | 1,43% | 0,69% | 0,91% | 1,41% | 1,39% | 1,47% | 13,90% | 13,90% |
| % CDI | 34,31% | 80,70% | 122,69% | 126,78% | 164,51% | 68,22% | 121,47% | 62,10% | 82,00% | 127,22% | 131,94% | 126,46% | 104,99% | 104,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,85% | 4,01% | -0,16% | 6,72% | 22,68% | 34,85% | 49,27% | 59,19% | 60,12% | 190,43% |
| Volatilidade | 10,85% | 11,23% | 11,98% | 10,73% | 9,47% | 7,73% | 6,98% | 6,59% | 6,44% | 6,44% |
| Índice de Sharpe | 8,21 | -0,18 | -1,08 | -0,06 | 0,84 | 0,37 | 0,21 | -0,11 | -0,31 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tangará FIF Multimercado | 106 77,37% | 31 22,63% | 5,32% | -12,18% |
Tangará FIF Multimercado
Tangará FIF Multimercado
Tangará FIF Multimercado
Tangará FIF Multimercado