Administrador: Btg Pactual S/A
Gestor: Tyton Capital Investimentos
Cotistas
1
Patrimônio Líquido
R$ 10,86 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.21%
Índice de Sharpe 12M
0.44
PL Médio 12M
R$ 11,68 mi
RCVM 175
29/01/2025
TYTON BACK UP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2161
Top 10
+98.75%
Maior posição
+33.06%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,13 mi | 100% | 97.99% |
Títulos Públicos | R$ 211.690,04 | 100% | 1.86% |
Valores a receber | R$ 8.650,95 | 100% | 0.08% |
Valores a pagar | R$ 6.701,56 | 100% | 0.06% |
Debêntures | R$ 886,62 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,80% | 2,19% | -0,82% | -0,30% | -0,18% | - | - | - | - | - | - | - | 3,69% | 46,93% |
| % CDI | 240,69% | 219,93% | -68,04% | -27,75% | -168,99% | - | - | - | - | - | - | - | 79,29% | 24,78% | |
| 2025 | Fundo | 2,94% | 0,06% | 1,78% | 2,56% | 1,87% | 1,07% | -0,61% | 3,04% | 2,51% | -0,10% | 3,11% | 1,44% | 21,41% | 41,70% |
| % CDI | 289,85% | 6,28% | 184,56% | 242,19% | 163,99% | 97,44% | -47,55% | 260,81% | 205,36% | -7,58% | 295,08% | 117,76% | 149,50% | 23,63% | |
| 2024 | Fundo | -0,54% | 0,75% | 1,77% | -0,42% | -0,09% | 1,29% | 1,45% | 2,62% | -0,10% | 1,38% | -0,70% | -0,81% | 6,73% | 16,71% |
| % CDI | -55,85% | 93,43% | 213,29% | -46,81% | -10,36% | 163,11% | 159,53% | 301,54% | -11,39% | 148,31% | -87,79% | -86,90% | 61,91% | 11,78% | |
| 2023 | Fundo | 1,40% | -0,34% | 0,05% | 0,30% | 2,62% | 2,00% | 1,57% | 0,45% | 0,47% | -1,15% | 2,66% | 2,04% | 12,67% | 9,35% |
| % CDI | 124,47% | -37,02% | 4,08% | 32,51% | 233,43% | 186,98% | 146,60% | 39,12% | 48,54% | -115,62% | 290,64% | 228,37% | 97,18% | 7,91% | |
| 2022 | Fundo | 1,30% | -0,12% | 1,78% | -0,77% | 0,59% | -1,84% | 3,36% | 3,35% | 1,79% | 2,04% | -9,24% | -0,20% | 1,41% | -2,95% |
| % CDI | 178,11% | -15,60% | 192,12% | -92,10% | 56,86% | -181,07% | 324,98% | 286,17% | 166,68% | 199,75% | -905,16% | -17,52% | 11,38% | -3,17% | |
| 2021 | Fundo | -0,29% | -0,56% | -0,21% | 1,11% | 2,39% | 1,11% | -0,46% | -0,34% | -1,29% | -3,02% | -4,69% | 2,28% | -4,12% | -4,30% |
| % CDI | -197,04% | -415,39% | -102,19% | 532,73% | 884,11% | 359,95% | -130,38% | -80,48% | -291,67% | -620,51% | -798,98% | 296,74% | -93,21% | -6,00% | |
| 2020 | Fundo | 0,53% | -2,67% | -13,08% | 4,98% | 3,36% | 4,14% | 3,80% | -0,16% | -1,64% | -0,01% | 4,34% | 2,51% | 4,77% | -0,19% |
| % CDI | 140,89% | -909,29% | -3.866,36% | 1.747,19% | 1.425,64% | 1.950,22% | 1.955,33% | -97,38% | -1.045,87% | -5,07% | 2.904,28% | 1.523,98% | 172,93% | -0,29% | |
| 2019 | Fundo | 3,48% | -0,46% | -0,80% | 1,06% | -13,15% | 2,02% | 1,45% | -0,24% | 0,87% | 0,88% | -0,17% | 4,44% | -1,76% | -4,73% |
| % CDI | 639,98% | -92,70% | -171,34% | 205,45% | -2.422,41% | 430,29% | 256,10% | -46,87% | 186,65% | 183,95% | -44,61% | 1.184,36% | -29,54% | -7,88% | |
| 2018 | Fundo | 2,75% | 0,60% | 0,51% | 0,43% | -21,67% | -0,31% | 0,71% | 0,09% | 0,59% | 2,45% | 0,53% | -0,19% | -15,09% | -3,02% |
| % CDI | 471,54% | 129,83% | 95,54% | 83,09% | -4.186,88% | -59,94% | 130,40% | 15,26% | 125,68% | 450,82% | 106,67% | -39,29% | -234,94% | -5,92% | |
| 2017 | Fundo | 1,54% | 1,76% | 1,32% | 0,55% | -13,41% | 0,75% | 2,42% | 1,38% | 1,52% | 0,30% | 0,13% | 1,23% | -1,58% | 14,21% |
| % CDI | 141,67% | 204,03% | 125,97% | 70,26% | -1.448,48% | 93,02% | 303,87% | 172,70% | 238,00% | 47,02% | 22,04% | 228,07% | -15,88% | 33,91% | |
| 2016 | Fundo | 1,43% | 1,06% | 1,12% | 1,68% | 1,05% | 1,10% | 1,28% | 1,28% | 1,39% | 1,30% | 0,62% | 1,45% | 15,79% | 16,04% |
| % CDI | 135,88% | 105,47% | 96,53% | 159,13% | 94,94% | 94,41% | 115,68% | 105,14% | 125,77% | 123,99% | 59,96% | 129,46% | 112,82% | 55,13% | |
| 2015 | Fundo | 1,05% | 1,40% | -10,73% | 0,61% | 1,26% | 0,84% | 1,71% | 0,45% | 0,96% | 1,14% | 1,03% | 1,18% | 0,21% | 0,21% |
| % CDI | 113,06% | 171,25% | -1.035,56% | 64,26% | 128,07% | 78,65% | 145,48% | 40,49% | 86,55% | 103,32% | 97,37% | 101,25% | 1,59% | 1,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,18% | 3,69% | 0,45% | 7,71% | 17,21% | 31,76% | 48,67% | 50,92% | 47,09% | 46,93% |
| Volatilidade | 4,58% | 5,83% | 6,04% | 5,71% | 4,90% | 4,58% | 4,31% | 5,85% | 6,57% | 11,82% |
| Índice de Sharpe | -7,58 | -0,37 | -2,00 | 0,49 | 0,44 | 0,35 | 0,37 | -0,41 | -0,57 | -0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tyton Back Up FIF Multimercado | 96 70,07% | 41 29,93% | 4,98% | -21,67% |
Tyton Back Up FIF Multimercado
Tyton Back Up FIF Multimercado
Tyton Back Up FIF Multimercado
Tyton Back Up FIF Multimercado