Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 14,43 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.71%
Índice de Sharpe 12M
-0.69
PL Médio 12M
R$ 14,03 mi
RCVM 175
13/05/2025
SEAGULL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0836
Top 10
+83.63%
Maior posição
+13.29%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,63 mi | 100% | 70.42% |
Títulos Públicos | R$ 2,64 mi | 100% | 17.46% |
Ações | R$ 1,13 mi | 100% | 7.47% |
Valores a pagar | R$ 359.359,84 | 100% | 2.38% |
Compras a termo a receber | R$ 319.500,00 | 100% | 2.12% |
Opções - Posições titulares | R$ 17.181,98 | 100% | 0.11% |
Valores a receber | R$ 6.231,92 | 100% | 0.04% |
Opções - Posições lançadas | R$ 46,52 | 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 | 3,56% | -1,89% | -0,96% | -0,38% | 0,24% | - | - | - | - | - | - | - | 0,50% | -7,20% |
| % CDI | 306,08% | -189,64% | -79,14% | -34,53% | 152,68% | - | - | - | - | - | - | - | 10,56% | -3,80% | |
| 2025 | Fundo | 3,31% | -1,70% | 4,46% | 6,99% | 0,47% | 0,10% | -4,28% | 6,56% | 0,13% | -0,17% | 3,39% | -0,13% | 20,16% | -7,65% |
| % CDI | 326,24% | -172,79% | 462,43% | 662,19% | 41,28% | 9,35% | -335,71% | 563,91% | 10,34% | -13,17% | 322,43% | -10,99% | 140,77% | -4,34% | |
| 2024 | Fundo | -0,87% | 0,58% | 1,22% | -2,27% | -2,28% | 0,61% | 1,98% | 1,79% | -4,35% | -0,36% | -15,58% | -34,21% | -46,72% | -23,15% |
| % CDI | -89,77% | 72,84% | 146,43% | -255,83% | -274,01% | 77,98% | 218,30% | 206,03% | -520,36% | -39,04% | -1.965,13% | -3.672,60% | -429,53% | -16,32% | |
| 2023 | Fundo | 1,67% | -2,49% | -3,01% | 1,37% | 2,91% | 3,02% | 2,82% | -0,99% | 0,23% | -1,50% | 4,42% | 4,13% | 12,93% | 44,22% |
| % CDI | 148,83% | -271,22% | -256,17% | 149,22% | 258,91% | 281,96% | 262,96% | -87,07% | 23,26% | -150,64% | 482,33% | 462,16% | 99,14% | 37,43% | |
| 2022 | Fundo | 3,36% | 0,17% | 1,94% | -2,16% | -0,14% | -2,50% | -24,50% | 3,74% | 1,50% | 2,37% | -5,12% | -0,24% | -22,55% | 27,71% |
| % CDI | 459,37% | 22,10% | 208,78% | -258,87% | -13,26% | -246,52% | -2.367,16% | 319,61% | 139,79% | 231,78% | -501,71% | -21,00% | -182,03% | 29,81% | |
| 2021 | Fundo | 0,80% | -3,37% | 3,59% | 1,21% | 4,53% | 0,26% | -3,69% | -1,99% | -6,54% | -5,65% | 0,52% | 2,46% | -8,25% | 64,91% |
| % CDI | 537,61% | -2.507,13% | 1.784,39% | 583,48% | 1.675,72% | 84,86% | -1.038,34% | -464,25% | -1.479,67% | -1.161,98% | 88,01% | 319,71% | -186,51% | 90,52% | |
| 2020 | Fundo | 0,28% | -1,56% | -7,03% | 1,54% | 2,33% | 4,63% | 1,56% | -0,81% | -3,50% | -0,50% | 10,02% | 3,68% | 10,08% | 79,74% |
| % CDI | 73,39% | -530,72% | -2.077,67% | 539,77% | 987,63% | 2.178,22% | 803,26% | -504,88% | -2.226,84% | -320,08% | 6.704,52% | 2.235,98% | 365,53% | 123,76% | |
| 2019 | Fundo | 3,39% | -0,42% | 0,40% | 0,93% | -0,06% | 2,10% | 0,91% | 1,34% | 0,59% | 0,86% | 0,68% | 4,07% | 15,73% | 63,28% |
| % CDI | 624,25% | -85,09% | 86,18% | 179,02% | -11,89% | 448,62% | 160,05% | 267,82% | 127,82% | 178,63% | 178,38% | 1.087,44% | 263,94% | 105,44% | |
| 2018 | Fundo | 2,90% | 0,06% | -0,21% | 0,06% | -1,59% | -0,05% | 0,82% | -8,07% | 0,09% | 3,54% | 0,88% | 0,58% | -1,45% | 41,09% |
| % CDI | 497,58% | 12,11% | -39,10% | 10,70% | -307,21% | -9,09% | 152,06% | -1.424,10% | 18,77% | 651,97% | 178,09% | 117,93% | -22,56% | 80,53% | |
| 2017 | Fundo | 1,87% | 1,49% | 1,27% | 0,61% | -0,29% | 1,04% | 1,60% | 1,14% | 1,62% | 0,28% | -0,30% | 1,39% | 12,34% | 43,16% |
| % CDI | 172,40% | 172,31% | 120,83% | 78,26% | -30,98% | 128,34% | 200,61% | 142,76% | 254,78% | 42,80% | -53,36% | 258,04% | 124,30% | 103,00% | |
| 2016 | Fundo | 1,26% | 0,65% | -2,08% | 2,43% | 0,07% | 1,74% | 2,01% | 1,00% | 0,74% | 2,26% | -0,51% | 1,37% | 11,42% | 27,44% |
| % CDI | 119,34% | 65,15% | -179,39% | 230,55% | 6,59% | 150,16% | 181,90% | 82,76% | 66,83% | 216,12% | -49,65% | 122,25% | 81,59% | 94,31% | |
| 2015 | Fundo | 0,39% | 2,35% | 3,70% | -0,62% | 1,97% | 0,15% | 3,13% | 0,20% | 1,10% | 0,82% | -0,02% | 0,45% | 14,37% | 14,37% |
| % CDI | 41,77% | 286,66% | 357,27% | -65,90% | 199,87% | 14,19% | 266,19% | 17,77% | 99,64% | 73,98% | -2,32% | 38,39% | 108,56% | 108,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 0,50% | -1,20% | 3,16% | 6,71% | -35,59% | -25,90% | -44,95% | -49,79% | -7,20% |
| Volatilidade | 9,69% | 14,41% | 14,71% | 13,38% | 11,89% | 28,12% | 23,35% | 24,54% | 23,16% | 16,58% |
| Índice de Sharpe | 0,87 | -0,78 | -1,16 | -0,68 | -0,69 | -1,17 | -0,96 | -1,10 | -1,07 | -0,64 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seagull FIF Multimercado | 91 66,42% | 46 33,58% | 10,02% | -34,21% |
Seagull FIF Multimercado
Seagull FIF Multimercado
Seagull FIF Multimercado
Seagull FIF Multimercado