Administrador: Btg Pactual S/A
Gestor: Algarve Gestao de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 16,84 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.29%
Índice de Sharpe 12M
-0.12
PL Médio 12M
R$ 36,32 mi
RCVM 175
06/06/2025
ARROBA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3856
Top 10
+100.00%
Maior posição
+56.01%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,54 mi | 100% | 56.01% |
Operações Compromissadas | R$ 6,13 mi | 100% | 23.62% |
Títulos Públicos | R$ 5,28 mi | 100% | 20.33% |
Valores a receber | R$ 7.877,94 | 100% | 0.03% |
Valores a pagar | R$ 2.773,84 | 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 | 4,89% | 2,84% | -2,46% | -1,68% | -0,83% | - | - | - | - | - | - | - | 2,60% | 170,29% |
| % CDI | 420,38% | 285,20% | -203,31% | -153,91% | -773,50% | - | - | - | - | - | - | - | 55,87% | 89,92% | |
| 2025 | Fundo | 1,35% | -0,11% | 2,27% | 2,96% | 1,99% | 1,68% | -1,28% | 2,94% | 1,01% | 1,10% | 4,21% | -1,04% | 18,31% | 163,45% |
| % CDI | 133,21% | -11,63% | 235,88% | 280,30% | 174,52% | 152,82% | -100,16% | 252,72% | 82,67% | 86,19% | 400,09% | -85,03% | 127,84% | 92,60% | |
| 2024 | Fundo | -1,39% | -0,01% | 0,10% | -1,93% | 1,01% | -0,94% | 1,84% | 1,30% | -0,28% | -0,71% | -0,82% | -2,31% | -4,14% | 122,67% |
| % CDI | -143,65% | -0,83% | 11,88% | -217,15% | 121,41% | -119,59% | 202,77% | 150,28% | -33,10% | -76,44% | -103,17% | -248,12% | -38,03% | 86,47% | |
| 2023 | Fundo | -0,82% | 1,00% | 1,85% | 1,44% | 4,09% | 2,71% | 1,56% | -0,64% | -1,82% | -1,63% | 3,93% | 3,20% | 15,64% | 132,28% |
| % CDI | -73,42% | 108,44% | 157,38% | 156,49% | 363,94% | 253,17% | 145,65% | -56,58% | -187,07% | -163,61% | 429,11% | 357,71% | 119,95% | 111,96% | |
| 2022 | Fundo | -2,04% | -0,99% | 4,00% | -3,12% | -0,74% | -3,63% | 2,05% | 2,89% | 0,42% | 1,34% | -1,88% | -0,68% | -2,66% | 100,86% |
| % CDI | -278,11% | -131,62% | 431,57% | -373,40% | -71,41% | -357,62% | 197,78% | 246,96% | 38,94% | 131,39% | -184,20% | -60,15% | -21,44% | 108,48% | |
| 2021 | Fundo | -0,70% | -0,95% | -2,39% | 2,54% | 1,29% | 0,74% | -2,41% | -2,86% | -1,87% | -3,82% | 1,93% | 1,21% | -7,30% | 106,34% |
| % CDI | -466,23% | -709,27% | -1.190,83% | 1.223,14% | 476,31% | 239,51% | -678,81% | -668,24% | -423,90% | -786,63% | 328,44% | 156,75% | -165,13% | 148,31% | |
| 2020 | Fundo | 0,53% | -3,08% | -12,01% | 10,03% | 7,65% | 2,49% | 5,97% | 0,11% | -4,21% | -1,51% | 6,24% | 4,04% | 15,13% | 122,61% |
| % CDI | 141,09% | -1.049,02% | -3.549,85% | 3.519,82% | 3.244,78% | 1.170,99% | 3.073,87% | 66,65% | -2.684,23% | -960,96% | 4.172,76% | 2.458,79% | 548,61% | 190,29% | |
| 2019 | Fundo | 3,07% | 0,48% | 0,25% | 0,21% | 0,25% | 3,27% | 0,48% | -0,53% | 0,84% | 2,49% | -0,08% | 5,15% | 16,88% | 93,35% |
| % CDI | 566,24% | 97,59% | 53,11% | 39,58% | 45,54% | 697,91% | 83,95% | -105,89% | 180,19% | 519,20% | -21,54% | 1.373,30% | 283,23% | 155,54% | |
| 2018 | Fundo | 1,86% | 1,15% | 0,86% | 0,81% | -1,61% | -0,61% | 1,20% | -0,14% | -0,56% | 5,07% | -0,05% | 0,47% | 8,63% | 65,43% |
| % CDI | 318,93% | 247,92% | 162,41% | 156,47% | -311,53% | -118,23% | 222,12% | -24,63% | -118,62% | 933,34% | -10,58% | 95,89% | 134,45% | 128,25% | |
| 2017 | Fundo | 2,80% | 2,16% | 1,46% | 0,03% | 0,20% | 0,82% | 3,01% | 0,82% | 0,99% | 0,13% | 0,02% | 0,77% | 13,98% | 52,28% |
| % CDI | 258,08% | 250,62% | 138,66% | 3,76% | 21,94% | 100,91% | 377,64% | 102,28% | 155,35% | 20,70% | 4,29% | 143,85% | 140,89% | 124,76% | |
| 2016 | Fundo | 2,57% | 2,20% | 4,34% | 3,39% | 0,71% | 1,66% | 1,69% | 1,25% | 1,79% | 1,02% | 0,17% | 2,65% | 26,03% | 33,60% |
| % CDI | 243,70% | 219,69% | 373,73% | 321,49% | 64,30% | 142,77% | 152,25% | 102,80% | 161,18% | 97,23% | 16,53% | 236,47% | 185,91% | 115,49% | |
| 2015 | Fundo | 1,80% | 0,23% | -0,07% | 1,19% | 1,42% | -0,18% | 0,87% | -1,33% | -1,23% | 1,21% | 1,02% | 0,99% | 6,01% | 6,01% |
| % CDI | 193,69% | 28,39% | -6,71% | 125,72% | 143,83% | -16,99% | 73,65% | -120,19% | -111,30% | 109,33% | 96,46% | 84,83% | 45,39% | 45,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,83% | 2,60% | -2,22% | 4,89% | 14,29% | 19,34% | 28,79% | 35,17% | 23,93% | 170,29% |
| Volatilidade | 14,14% | 12,40% | 13,35% | 11,56% | 8,82% | 7,15% | 6,42% | 6,60% | 7,87% | 8,67% |
| Índice de Sharpe | -5,60 | -0,53 | -1,67 | -0,25 | -0,12 | -0,56 | -0,61 | -0,84 | -0,93 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arroba 2 FIF Multimercado | 90 65,69% | 47 34,31% | 10,03% | -12,01% |
Arroba 2 FIF Multimercado
Arroba 2 FIF Multimercado
Arroba 2 FIF Multimercado
Arroba 2 FIF Multimercado