Administrador: Btg Pactual S/A
Gestor: Dg Administradora de Carteiras de Valores Mobiliarios
Cotistas
4
Patrimônio Líquido
R$ 954,98 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-1.60%
Índice de Sharpe 12M
-2.06
PL Médio 12M
R$ 947,35 mi
RCVM 175
20/01/2025
SINGULAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4045
Top 10
+93.49%
Maior posição
+62.02%
Posições
32
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 938,65 mi | 100% | 99.97% |
Disponibilidades | R$ 196.141,66 | 100% | 0.02% |
Valores a pagar | R$ 88.883,95 | 100% | 0.01% |
Valores a receber | R$ 12.682,40 | 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 | -0,16% | 1,00% | 0,90% | -0,03% | 0,02% | - | - | - | - | - | - | - | 1,74% | 186,32% |
| % CDI | -13,54% | 100,67% | 73,91% | -2,95% | 12,46% | - | - | - | - | - | - | - | 36,88% | 98,31% | |
| 2025 | Fundo | 1,14% | 7,83% | 4,34% | -2,06% | 1,12% | -2,21% | -1,35% | -1,88% | 1,08% | -0,09% | -2,01% | 1,41% | 7,05% | 181,44% |
| % CDI | 112,61% | 794,36% | 449,82% | -194,66% | 98,31% | -201,10% | -105,90% | -161,70% | 88,19% | -6,89% | -191,03% | 115,45% | 49,20% | 102,79% | |
| 2024 | Fundo | 1,70% | 26,63% | 1,49% | 0,09% | -0,47% | 0,41% | -2,21% | -7,52% | -2,57% | -1,10% | -0,36% | 4,68% | 18,81% | 162,91% |
| % CDI | 176,06% | 3.327,51% | 179,38% | 10,65% | -56,51% | 51,53% | -243,92% | -867,03% | -308,00% | -118,91% | -45,88% | 502,24% | 172,99% | 114,83% | |
| 2023 | Fundo | 0,26% | -2,45% | 1,11% | -0,20% | -0,26% | 0,12% | -0,37% | -0,22% | 0,01% | -0,32% | 0,39% | 2,12% | 0,14% | 121,28% |
| % CDI | 22,84% | -266,49% | 94,78% | -21,26% | -23,39% | 11,11% | -34,08% | -19,07% | 0,85% | -31,79% | 42,65% | 236,63% | 1,07% | 102,65% | |
| 2022 | Fundo | 1,52% | 9,91% | -0,17% | -2,64% | 2,67% | 0,17% | 1,86% | 0,04% | -1,14% | -1,08% | -2,00% | 0,41% | 9,38% | 120,97% |
| % CDI | 207,59% | 1.312,53% | -18,64% | -315,90% | 257,75% | 16,67% | 179,99% | 3,63% | -106,59% | -105,53% | -195,52% | 36,82% | 75,72% | 130,10% | |
| 2021 | Fundo | -2,60% | -5,34% | 4,18% | 4,12% | 9,23% | 2,26% | -4,84% | -2,52% | -6,65% | -7,32% | -0,36% | 2,19% | -8,72% | 102,02% |
| % CDI | -1.739,30% | -3.970,91% | 2.077,67% | 1.981,47% | 3.414,92% | 735,31% | -1.361,11% | -589,38% | -1.505,20% | -1.505,94% | -61,63% | 284,92% | -197,14% | 142,28% | |
| 2020 | Fundo | 3,36% | -10,00% | -37,00% | 23,04% | 8,85% | 4,39% | 2,52% | 0,78% | -7,86% | -2,60% | 6,48% | 4,55% | -15,43% | 121,32% |
| % CDI | 892,53% | -3.404,66% | -10.935,15% | 8.084,65% | 3.752,16% | 2.066,89% | 1.298,25% | 486,18% | -5.010,10% | -1.655,71% | 4.336,39% | 2.767,59% | -559,49% | 188,29% | |
| 2019 | Fundo | 12,55% | 0,24% | 0,32% | 1,31% | 1,33% | 6,36% | 6,84% | -6,26% | 3,86% | -0,13% | 5,44% | 12,11% | 51,75% | 161,70% |
| % CDI | 2.311,63% | 49,01% | 67,40% | 252,33% | 245,18% | 1.356,74% | 1.204,24% | -1.247,74% | 831,45% | -26,17% | 1.431,10% | 3.231,33% | 868,35% | 269,42% | |
| 2018 | Fundo | 5,14% | 0,60% | -2,12% | -0,52% | -8,93% | -2,76% | 6,12% | -4,58% | 1,14% | 7,82% | 0,86% | 1,80% | 3,40% | 72,45% |
| % CDI | 880,44% | 129,20% | -398,11% | -101,18% | -1.726,18% | -533,71% | 1.127,87% | -807,37% | 244,26% | 1.439,81% | 174,49% | 363,95% | 52,87% | 142,01% | |
| 2017 | Fundo | 7,93% | 6,35% | 5,81% | -1,24% | -7,03% | 0,94% | 4,87% | 1,08% | 4,80% | -0,71% | -2,73% | 2,79% | 24,13% | 66,79% |
| % CDI | 731,08% | 734,95% | 552,71% | -157,57% | -759,63% | 116,67% | 611,07% | 134,68% | 752,46% | -111,00% | -480,38% | 518,50% | 243,14% | 159,38% | |
| 2016 | Fundo | -1,01% | 4,64% | 3,30% | 3,93% | -1,62% | 6,12% | 3,42% | 2,62% | 4,64% | 5,00% | -7,53% | 4,12% | 30,32% | 34,36% |
| % CDI | -95,99% | 462,84% | 284,63% | 372,60% | -146,05% | 527,27% | 308,41% | 215,88% | 418,58% | 477,07% | -726,43% | 367,12% | 216,58% | 118,11% | |
| 2015 | Fundo | -2,56% | 5,45% | 3,42% | 4,18% | 3,89% | 2,66% | 0,48% | 1,61% | -10,83% | -0,98% | -2,01% | -1,15% | 3,10% | 3,10% |
| % CDI | -275,13% | 665,68% | 330,48% | 440,61% | 394,91% | 249,68% | 40,60% | 145,24% | -977,57% | -88,56% | -190,90% | -98,69% | 23,42% | 23,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 1,74% | 2,18% | 1,47% | -1,60% | -0,85% | 31,10% | 31,25% | 28,00% | 186,32% |
| Volatilidade | 1,76% | 6,09% | 6,60% | 7,29% | 7,84% | 10,05% | 18,08% | 16,05% | 16,22% | 21,03% |
| Índice de Sharpe | -7,21 | -1,45 | -0,85 | -1,71 | -2,06 | -1,35 | -0,19 | -0,38 | -0,42 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Singular FIF Multimercado | 82 59,85% | 55 40,15% | 26,63% | -37,00% |
Singular FIF Multimercado
Singular FIF Multimercado
Singular FIF Multimercado
Singular FIF Multimercado