Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 17,98 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.07%
Índice de Sharpe 12M
-0.62
PL Médio 12M
R$ 17,11 mi
RCVM 175
02/04/2025
888 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0634
Top 10
+67.58%
Maior posição
+12.42%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,71 mi | 100% | 99.93% |
Valores a pagar | R$ 8.464,86 | 100% | 0.05% |
Valores a receber | R$ 3.653,11 | 100% | 0.02% |
2647 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,79% | 1,00% | -1,01% | 1,51% | 0,00% | - | - | - | - | - | - | - | 3,31% | 189,11% |
| % CDI | 154,09% | 99,81% | -83,12% | 138,30% | 0,00% | - | - | - | - | - | - | - | 71,94% | 99,94% | |
| 2025 | Fundo | 1,19% | 0,58% | 0,85% | 2,43% | 1,43% | 1,55% | -0,08% | 1,70% | 1,36% | 1,16% | 1,43% | 0,51% | 15,04% | 179,86% |
| % CDI | 117,31% | 58,46% | 88,61% | 230,13% | 125,99% | 141,53% | -6,09% | 145,87% | 111,34% | 90,94% | 135,37% | 42,12% | 104,98% | 101,90% | |
| 2024 | Fundo | 0,06% | 0,65% | 0,80% | -1,15% | 0,43% | 0,16% | 1,53% | 1,45% | 0,41% | 0,24% | 0,10% | -0,35% | 4,39% | 143,28% |
| % CDI | 6,37% | 81,12% | 96,11% | -129,50% | 51,99% | 19,79% | 168,20% | 166,76% | 49,00% | 26,09% | 13,06% | -37,05% | 40,35% | 100,99% | |
| 2023 | Fundo | 0,96% | 0,34% | 0,67% | 0,84% | 1,35% | 1,48% | 1,44% | 0,31% | 0,29% | -0,35% | 2,65% | 2,05% | 12,68% | 133,05% |
| % CDI | 85,73% | 37,19% | 57,35% | 91,50% | 120,37% | 137,75% | 133,94% | 27,13% | 30,11% | -35,15% | 288,87% | 229,72% | 97,23% | 112,62% | |
| 2022 | Fundo | 1,41% | 0,70% | 2,93% | 0,73% | 1,09% | -0,61% | 0,94% | 2,56% | 1,72% | 1,49% | 0,02% | 0,88% | 14,71% | 106,83% |
| % CDI | 192,93% | 92,39% | 316,47% | 87,03% | 104,91% | -60,19% | 91,17% | 218,94% | 160,60% | 145,83% | 1,65% | 78,41% | 118,73% | 114,89% | |
| 2021 | Fundo | -0,50% | 0,10% | 0,13% | 1,32% | 0,64% | 0,37% | -1,07% | -0,11% | -0,44% | -1,41% | -0,27% | 1,42% | 0,14% | 80,30% |
| % CDI | -336,22% | 72,48% | 66,46% | 636,08% | 237,42% | 121,62% | -299,61% | -26,16% | -100,42% | -289,97% | -46,52% | 184,49% | 3,21% | 111,99% | |
| 2020 | Fundo | 0,60% | -1,38% | -6,27% | 2,39% | 1,49% | 1,53% | 2,31% | 0,50% | -1,39% | -0,39% | 2,04% | 2,57% | 3,70% | 80,05% |
| % CDI | 158,91% | -471,46% | -1.852,74% | 838,85% | 631,36% | 721,50% | 1.189,00% | 311,10% | -885,52% | -250,34% | 1.363,49% | 1.565,62% | 134,24% | 124,24% | |
| 2019 | Fundo | 2,97% | -0,06% | 0,01% | 0,80% | 1,23% | 1,90% | 0,88% | 0,92% | 0,62% | 1,59% | -0,54% | 1,88% | 12,86% | 73,62% |
| % CDI | 546,86% | -11,21% | 3,20% | 153,61% | 226,92% | 404,55% | 155,23% | 184,24% | 134,66% | 331,08% | -143,19% | 502,37% | 215,74% | 122,66% | |
| 2018 | Fundo | 2,81% | -0,71% | - | - | - | - | - | - | - | - | 3,51% | 0,09% | 5,76% | 53,84% |
| % CDI | 480,84% | -152,20% | - | - | - | - | - | - | - | - | 711,45% | 18,73% | 89,70% | 105,53% | |
| 2017 | Fundo | 1,84% | 1,89% | 1,02% | 0,35% | -0,96% | 0,65% | 2,14% | 1,17% | 1,72% | 0,23% | -0,14% | 1,36% | 11,82% | 45,46% |
| % CDI | 169,89% | 218,55% | 97,20% | 44,82% | -103,37% | 80,52% | 268,56% | 146,43% | 269,18% | 35,16% | -25,08% | 252,65% | 119,07% | 108,49% | |
| 2016 | Fundo | 1,35% | 0,89% | -0,02% | 1,90% | 0,71% | 1,01% | 1,67% | 1,31% | 1,52% | 1,48% | 0,14% | 1,69% | 14,53% | 30,09% |
| % CDI | 127,91% | 89,30% | -1,31% | 180,26% | 64,38% | 86,94% | 150,35% | 108,29% | 137,06% | 141,49% | 13,80% | 150,98% | 103,82% | 103,42% | |
| 2015 | Fundo | 0,88% | 1,01% | 1,81% | 0,31% | 1,25% | 0,63% | 2,16% | 0,23% | 0,99% | 1,30% | 1,05% | 1,18% | 13,58% | 13,58% |
| % CDI | 94,23% | 123,77% | 174,97% | 32,99% | 127,05% | 58,87% | 183,62% | 20,83% | 89,68% | 117,63% | 99,79% | 101,99% | 102,57% | 102,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,31% | 1,61% | 5,31% | 13,07% | 22,84% | 35,66% | 50,65% | 59,46% | 189,11% |
| Volatilidade | NaN% | 3,80% | 4,20% | 3,63% | 2,91% | 2,61% | 2,65% | 2,62% | 3,01% | 3,90% |
| Índice de Sharpe | NaN | -1,27 | -2,07 | -1,04 | -0,62 | -0,89 | -0,79 | -0,77 | -0,69 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 888 FIF em Cotas de Fundos de Investimento Multimercado | 106 82,17% | 23 17,83% | 3,51% | -6,27% |
888 FIF em Cotas de Fundos de Investimento Multimercado
888 FIF em Cotas de Fundos de Investimento Multimercado
888 FIF em Cotas de Fundos de Investimento Multimercado
888 FIF em Cotas de Fundos de Investimento Multimercado