Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 389,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.30%
Índice de Sharpe 12M
1.25
PL Médio 12M
R$ 353,50 mi
RCVM 175
14/10/2024
SUEZ 95 FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.4341
Top 10
+94.51%
Maior posição
+64.66%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 363,90 mi | 100% | 99.50% |
Operações Compromissadas | R$ 1,79 mi | 100% | 0.49% |
Valores a receber | R$ 16.166,06 | 100% | 0.00% |
Valores a pagar | R$ 16.038,13 | 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 | 6,23% | 3,31% | -2,36% | 0,19% | -0,83% | - | - | - | - | - | - | - | 6,46% | 723,69% |
| % CDI | 535,02% | 332,33% | -194,77% | 17,07% | -518,97% | - | - | - | - | - | - | - | 137,35% | 381,84% | |
| 2025 | Fundo | 3,91% | 0,44% | 4,65% | 4,55% | 4,33% | 0,67% | -2,04% | 5,64% | 1,74% | 0,70% | 2,59% | 2,87% | 34,19% | 673,68% |
| % CDI | 385,57% | 44,36% | 482,06% | 431,37% | 380,34% | 61,35% | -159,91% | 484,71% | 142,69% | 54,99% | 245,80% | 235,10% | 238,71% | 381,66% | |
| 2024 | Fundo | 0,46% | 12,61% | 0,55% | 0,88% | -0,16% | 0,55% | 0,47% | -7,73% | -0,20% | 0,26% | -0,34% | -0,38% | 6,10% | 476,54% |
| % CDI | 47,75% | 1.575,85% | 65,84% | 99,37% | -18,96% | 69,89% | 51,88% | -891,45% | -23,35% | 27,71% | -42,91% | -40,29% | 56,05% | 335,91% | |
| 2023 | Fundo | 6,11% | -6,53% | -5,26% | 3,56% | 1,69% | 0,70% | 5,80% | -2,32% | -0,50% | 1,16% | -1,19% | -1,89% | 0,49% | 443,42% |
| % CDI | 543,79% | -710,78% | -447,46% | 387,90% | 150,60% | 65,06% | 540,72% | -204,11% | -51,45% | 116,20% | -129,68% | -210,86% | 3,77% | 375,32% | |
| 2022 | Fundo | 6,67% | -4,94% | 11,28% | 3,09% | 4,54% | -14,29% | -0,41% | 8,48% | -0,38% | 8,07% | -8,34% | 0,59% | 11,78% | 440,76% |
| % CDI | 911,26% | -653,86% | 1.217,00% | 369,85% | 438,91% | -1.407,45% | -40,01% | 725,45% | -35,51% | 790,59% | -817,16% | 52,94% | 95,08% | 474,04% | |
| 2021 | Fundo | -6,85% | -1,32% | 4,16% | 8,19% | 2,07% | 4,04% | -5,94% | -0,37% | 3,70% | -12,27% | -3,58% | 6,55% | -3,66% | 383,77% |
| % CDI | -4.582,20% | -984,36% | 2.068,06% | 3.943,80% | 764,53% | 1.312,65% | -1.668,99% | -86,97% | 836,58% | -2.524,67% | -610,99% | 852,31% | -82,65% | 535,21% | |
| 2020 | Fundo | -1,93% | -5,73% | -29,14% | 6,43% | -0,38% | 14,61% | 21,21% | -1,59% | -0,84% | 0,44% | 19,84% | 19,37% | 35,29% | 402,13% |
| % CDI | -512,69% | -1.950,66% | -8.612,37% | 2.255,12% | -159,59% | 6.879,37% | 10.915,75% | -993,11% | -534,68% | 277,42% | 13.274,60% | 11.778,05% | 1.279,49% | 624,13% | |
| 2019 | Fundo | 10,26% | -1,36% | -5,38% | -0,97% | 1,32% | 8,60% | 10,79% | 4,77% | 2,08% | 6,44% | 2,47% | 16,33% | 68,61% | 271,16% |
| % CDI | 1.888,73% | -274,81% | -1.146,52% | -187,25% | 243,70% | 1.834,45% | 1.900,32% | 950,25% | 449,54% | 1.343,49% | 649,77% | 4.358,74% | 1.151,16% | 451,80% | |
| 2018 | Fundo | 6,84% | -0,30% | -2,41% | -5,28% | -10,08% | -4,22% | -1,25% | -1,60% | -2,34% | 9,26% | 3,74% | 6,33% | -3,01% | 120,13% |
| % CDI | 1.173,00% | -63,45% | -452,94% | -1.020,53% | -1.947,37% | -815,37% | -231,00% | -281,93% | -500,15% | 1.704,64% | 756,79% | 1.283,03% | -46,84% | 235,48% | |
| 2017 | Fundo | 11,71% | 8,91% | 9,41% | 2,10% | 4,59% | 3,44% | 29,27% | 2,65% | 4,88% | 3,42% | -3,49% | 5,70% | 115,87% | 126,96% |
| % CDI | 1.079,48% | 1.030,97% | 895,63% | 267,88% | 495,95% | 425,86% | 3.671,42% | 330,55% | 764,88% | 532,41% | -614,97% | 1.059,70% | 1.167,42% | 302,97% | |
| 2016 | Fundo | 0,08% | 3,13% | -6,52% | 1,47% | 1,30% | 6,58% | 8,21% | 11,62% | -2,40% | -10,64% | -3,33% | 2,15% | 9,95% | 5,14% |
| % CDI | 7,30% | 312,49% | -561,67% | 139,31% | 117,00% | 566,86% | 741,61% | 957,56% | -216,42% | -1.015,73% | -320,86% | 191,43% | 71,10% | 17,65% | |
| 2015 | Fundo | -3,33% | 1,11% | 3,50% | 6,42% | -1,32% | -3,44% | -0,11% | -2,95% | -0,16% | -8,50% | 2,80% | 2,38% | -4,38% | -4,38% |
| % CDI | -357,79% | 135,43% | 337,55% | 676,56% | -134,42% | -322,57% | -9,10% | -265,97% | -14,64% | -767,05% | 264,96% | 205,14% | -33,09% | -33,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,83% | 6,46% | -0,09% | 11,79% | 25,30% | 31,99% | 53,66% | 48,57% | 60,73% | 723,69% |
| Volatilidade | 7,62% | 10,68% | 10,76% | 9,74% | 8,47% | 9,58% | 11,56% | 14,90% | 16,74% | 21,28% |
| Índice de Sharpe | -8,50 | 0,66 | -1,25 | 1,06 | 1,25 | 0,18 | 0,27 | -0,18 | -0,11 | 0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Suez 95 FI Multimercado | 83 60,58% | 54 39,42% | 29,27% | -29,14% |
Suez 95 FI Multimercado
Suez 95 FI Multimercado
Suez 95 FI Multimercado
Suez 95 FI Multimercado