Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 101,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.17%
Índice de Sharpe 12M
-0.14
PL Médio 12M
R$ 92,84 mi
RCVM 175
05/05/2025
STEALTH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3207
Top 10
+99.90%
Maior posição
+53.09%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 94,84 mi | 100% | 82.52% |
Opções - Posições titulares | R$ 11,87 mi | 100% | 10.33% |
Opções - Posições lançadas | R$ 8,18 mi | 100% | 7.12% |
Valores a receber | R$ 25.901,61 | 100% | 0.02% |
Valores a pagar | R$ 7.529,09 | 100% | 0.01% |
Outras operações passivas e exigibilidades | R$ 220,27 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,78% | -2,01% | 2,21% | -0,67% | -1,07% | - | - | - | - | - | - | - | -3,34% | 28,28% |
| % CDI | -152,86% | -201,65% | 181,94% | -61,05% | -670,58% | - | - | - | - | - | - | - | -70,91% | 14,92% | |
| 2025 | Fundo | 4,88% | 1,54% | 1,72% | 4,30% | 4,40% | 0,68% | 2,01% | 3,66% | 0,97% | 0,33% | -0,40% | 5,44% | 33,60% | 32,71% |
| % CDI | 481,43% | 156,26% | 177,91% | 407,59% | 386,58% | 62,20% | 157,32% | 314,52% | 79,36% | 25,62% | -37,67% | 445,90% | 234,54% | 18,53% | |
| 2024 | Fundo | 0,90% | 0,73% | 2,61% | 1,99% | 0,29% | 4,02% | 0,63% | 0,73% | -0,80% | 5,03% | 3,48% | -49,93% | -39,28% | -0,66% |
| % CDI | 93,34% | 90,76% | 313,66% | 224,11% | 34,93% | 509,93% | 69,68% | 84,49% | -96,29% | 541,87% | 439,15% | -5.360,24% | -361,16% | -0,47% | |
| 2023 | Fundo | -1,21% | -0,78% | -1,36% | -0,65% | 0,20% | -1,97% | -0,74% | 2,59% | 0,11% | 0,10% | -0,17% | 1,17% | -2,75% | 63,60% |
| % CDI | -107,35% | -84,55% | -115,61% | -71,26% | 17,39% | -183,39% | -69,22% | 227,27% | 11,48% | 9,81% | -18,37% | 131,26% | -21,11% | 53,83% | |
| 2022 | Fundo | -1,50% | 7,34% | -0,82% | 2,82% | -0,51% | 6,82% | -3,74% | 3,53% | 6,38% | -2,51% | -3,40% | 0,56% | 15,04% | 68,23% |
| % CDI | -204,40% | 972,47% | -88,66% | 338,14% | -49,19% | 671,42% | -361,53% | 301,86% | 595,17% | -246,27% | -332,70% | 49,61% | 121,41% | 73,38% | |
| 2021 | Fundo | 4,24% | 7,48% | 4,50% | -1,11% | -2,34% | -2,10% | -0,68% | -8,07% | 6,36% | 1,27% | -1,65% | 1,26% | 8,41% | 46,23% |
| % CDI | 2.833,64% | 5.560,23% | 2.240,24% | -532,27% | -865,92% | -683,92% | -191,10% | -1.886,81% | 1.439,97% | 261,97% | -281,68% | 163,66% | 190,20% | 64,47% | |
| 2020 | Fundo | 1,92% | 2,43% | 1,70% | 2,48% | -1,58% | 3,22% | -55,73% | 2,29% | 2,05% | 2,17% | -4,97% | 4,00% | -48,43% | 34,88% |
| % CDI | 509,87% | 827,01% | 502,86% | 869,47% | -668,97% | 1.516,75% | -28.677,95% | 1.431,70% | 1.305,51% | 1.382,09% | -3.325,43% | 2.432,72% | -1.756,02% | 54,14% | |
| 2019 | Fundo | -1,19% | 0,73% | 2,27% | -0,10% | 2,63% | 2,28% | 0,62% | 4,57% | -0,97% | 0,17% | 0,14% | 0,25% | 11,84% | 161,54% |
| % CDI | -219,65% | 147,31% | 484,25% | -19,01% | 484,74% | 486,91% | 108,38% | 910,21% | -208,57% | 35,30% | 36,49% | 66,75% | 198,68% | 269,15% | |
| 2018 | Fundo | 6,52% | 0,63% | 1,21% | 3,77% | 0,34% | 5,49% | -2,42% | 8,67% | 0,52% | -5,90% | -1,53% | -2,48% | 14,78% | 133,85% |
| % CDI | 1.118,39% | 134,78% | 227,73% | 729,30% | 64,95% | 1.061,02% | -445,72% | 1.528,97% | 110,82% | -1.086,03% | -310,09% | -503,33% | 230,12% | 262,36% | |
| 2017 | Fundo | -0,62% | 4,79% | 2,39% | -0,65% | 0,08% | 2,46% | 0,86% | 2,14% | 4,42% | 0,16% | 1,14% | 2,90% | 21,82% | 103,74% |
| % CDI | -56,79% | 554,80% | 227,42% | -82,53% | 8,78% | 303,91% | 108,32% | 266,46% | 693,84% | 25,16% | 200,18% | 540,05% | 219,84% | 247,56% | |
| 2016 | Fundo | 3,47% | 0,55% | -9,92% | 4,29% | 3,16% | -3,45% | 1,26% | 3,21% | 3,15% | 5,25% | 1,88% | 1,14% | 13,79% | 67,25% |
| % CDI | 329,05% | 54,46% | -855,03% | 406,98% | 285,03% | -296,92% | 113,60% | 264,12% | 284,20% | 501,14% | 180,86% | 101,61% | 98,52% | 231,16% | |
| 2015 | Fundo | 2,06% | 5,72% | 9,56% | -3,82% | 4,32% | -0,03% | 10,85% | 2,92% | 3,75% | -0,35% | 2,91% | 2,11% | 46,98% | 46,98% |
| % CDI | 221,84% | 699,39% | 922,46% | -403,26% | 438,78% | -2,35% | 921,49% | 263,52% | 338,95% | -31,22% | 276,03% | 181,48% | 354,82% | 354,82% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,07% | -3,34% | -1,33% | 1,96% | 13,17% | -25,46% | -20,39% | -20,45% | -16,46% | 28,28% |
| Volatilidade | 9,38% | 8,88% | 8,78% | 9,86% | 8,59% | 38,27% | 31,54% | 27,93% | 25,90% | 25,67% |
| Índice de Sharpe | -7,89 | -2,87 | -2,46 | -1,09 | -0,14 | -0,70 | -0,64 | -0,66 | -0,60 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Stealth FIF Multimercado | 94 68,61% | 43 31,39% | 10,85% | -55,73% |
Stealth FIF Multimercado
Stealth FIF Multimercado
Stealth FIF Multimercado
Stealth FIF Multimercado