Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
11
Patrimônio Líquido
R$ 2,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.25%
Índice de Sharpe 12M
-10.94
PL Médio 12M
R$ 2,70 mi
RCVM 175
16/04/2025
2140 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -36,86% | -0,51% | -0,81% | 2,44% | -0,26% | - | - | - | - | - | - | - | -36,33% | -92,39% |
| % CDI | -3.165,82% | -51,57% | -66,43% | 223,41% | -119,61% | - | - | - | - | - | - | - | -762,96% | -48,71% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | -7,68% | -2,52% | - | - | 4,67% | -51,78% | - | - | - | - | - | - | -54,58% | -88,04% |
| % CDI | -683,93% | -274,14% | - | - | 415,56% | -4.830,19% | - | - | - | - | - | - | -418,56% | -74,52% | |
| 2022 | Fundo | 2,99% | 1,31% | 0,28% | -22,35% | 7,68% | -10,37% | 5,34% | 2,32% | -7,63% | -5,05% | -10,30% | -4,53% | -36,52% | -73,68% |
| % CDI | 408,16% | 173,35% | 29,97% | -2.679,22% | 742,11% | -1.020,96% | 516,37% | 198,52% | -711,78% | -495,22% | -1.008,80% | -403,44% | -294,76% | -79,24% | |
| 2021 | Fundo | 0,98% | 2,49% | 11,28% | -9,02% | 3,71% | -0,78% | -0,97% | -0,81% | -6,55% | -2,42% | -1,63% | 1,71% | -3,39% | -58,53% |
| % CDI | 653,13% | 1.849,65% | 5.607,87% | -4.338,66% | 1.372,64% | -255,04% | -273,87% | -189,07% | -1.481,90% | -497,47% | -278,08% | 221,91% | -76,53% | -81,63% | |
| 2020 | Fundo | -0,63% | -2,35% | -2,55% | 3,74% | 2,27% | 9,92% | 3,12% | -11,72% | -2,47% | -5,72% | 2,05% | 5,37% | -0,73% | -57,08% |
| % CDI | -165,97% | -800,23% | -752,80% | 1.313,86% | 963,36% | 4.670,04% | 1.605,78% | -7.329,16% | -1.571,95% | -3.644,98% | 1.374,01% | 3.264,90% | -26,29% | -88,59% | |
| 2019 | Fundo | 15,73% | 10,82% | 4,89% | -52,39% | 4,37% | 3,59% | -21,68% | 0,47% | -8,78% | 2,60% | -14,20% | -3,33% | -57,71% | -56,77% |
| % CDI | 2.897,15% | 2.191,96% | 1.042,48% | -10.108,93% | 804,23% | 766,21% | -3.818,55% | 92,82% | -1.893,05% | 541,80% | -3.734,24% | -889,53% | -968,38% | -94,58% | |
| 2018 | Fundo | 9,15% | 9,56% | 13,12% | -0,80% | -7,01% | -2,38% | 2,54% | 3,85% | 1,79% | -4,98% | 6,04% | 2,39% | 36,19% | 2,24% |
| % CDI | 1.567,77% | 2.055,52% | 2.467,35% | -154,01% | -1.354,99% | -458,96% | 468,00% | 678,91% | 381,40% | -917,57% | 1.223,43% | 483,57% | 563,66% | 4,39% | |
| 2017 | Fundo | 12,93% | 8,72% | -2,13% | 1,01% | -22,06% | 0,21% | 6,00% | 4,04% | 10,08% | 10,86% | -8,91% | 0,20% | 16,45% | -24,93% |
| % CDI | 1.192,62% | 1.009,16% | -202,31% | 128,34% | -2.382,89% | 25,68% | 752,88% | 503,96% | 1.580,09% | 1.688,14% | -1.570,31% | 36,44% | 165,70% | -59,50% | |
| 2016 | Fundo | 4,00% | 8,28% | -26,33% | 3,60% | -5,53% | -0,64% | -2,83% | 2,00% | 4,06% | 8,90% | -3,37% | -3,98% | -15,92% | -35,53% |
| % CDI | 379,00% | 827,02% | -2.269,23% | 341,23% | -499,06% | -54,75% | -255,34% | 164,44% | 367,02% | 849,61% | -324,77% | -354,51% | -113,73% | -122,14% | |
| 2015 | Fundo | -4,18% | 1,73% | 1,99% | 6,81% | 3,75% | -5,87% | -1,04% | 3,00% | -3,24% | 4,40% | -16,05% | -14,46% | -23,33% | -23,33% |
| % CDI | -449,69% | 210,95% | 191,98% | 718,36% | 381,37% | -550,87% | -88,37% | 270,89% | -292,19% | 396,76% | -1.521,11% | -1.245,50% | -176,19% | -176,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,26% | -36,33% | 1,22% | -0,25% | -0,25% | -0,25% | -68,45% | -77,38% | -83,20% | -92,39% |
| Volatilidade | 3,93% | 7,92% | 9,18% | 7,92% | 7,92% | 7,92% | 86,21% | 54,22% | 40,86% | 35,95% |
| Índice de Sharpe | -7,45 | -1,96 | -1,10 | -10,94 | -10,94 | -10,94 | -1,24 | -1,55 | -1,66 | -1,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btgpcp FIF Multimercado | 55 52,38% | 50 47,62% | 15,73% | -52,39% |
Btgpcp FIF Multimercado
Btgpcp FIF Multimercado
Btgpcp FIF Multimercado
Btgpcp FIF Multimercado