Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.49
PL Médio 12M
R$ 1,09 mi
RCVM 175
11/07/2024
2616 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,19% | -1,05% | -100,00% | 0,00% | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 532,05% | -105,07% | -8.250,46% | 0,00% | - | - | - | - | - | - | - | - | -2.447,03% | -53,24% | |
| 2025 | Fundo | 1,13% | 0,81% | - | - | - | - | - | - | - | - | - | - | 1,95% | 41,48% |
| % CDI | 111,86% | 81,90% | - | - | - | - | - | - | - | - | - | - | 13,61% | 23,50% | |
| 2024 | Fundo | -0,14% | 0,81% | 0,77% | -0,32% | 0,65% | 0,47% | 1,38% | 1,19% | 0,76% | 0,57% | 0,74% | 0,53% | 7,64% | 38,77% |
| % CDI | -14,12% | 101,77% | 92,28% | -36,17% | 77,85% | 59,12% | 151,68% | 136,72% | 90,70% | 61,57% | 93,36% | 56,55% | 70,24% | 27,33% | |
| 2023 | Fundo | 0,16% | -0,81% | 0,93% | 1,51% | 2,14% | 1,53% | 0,87% | 0,07% | -0,06% | -0,03% | 1,99% | 2,66% | 11,48% | 28,92% |
| % CDI | 14,34% | -87,80% | 79,05% | 164,89% | 190,84% | 143,11% | 81,37% | 6,56% | -6,11% | -3,34% | 216,85% | 297,76% | 88,04% | 24,48% | |
| 2022 | Fundo | 1,22% | 0,67% | 1,76% | -28,45% | 0,83% | -1,86% | 0,75% | 2,86% | 1,68% | 1,45% | -1,28% | -0,25% | -22,73% | 15,65% |
| % CDI | 166,15% | 88,89% | 189,71% | -3.409,78% | 80,11% | -183,69% | 72,02% | 244,30% | 157,01% | 141,71% | -125,18% | -22,11% | -183,41% | 16,83% | |
| 2021 | Fundo | 0,30% | 0,22% | 1,47% | 1,12% | 1,40% | 0,83% | 0,33% | 0,32% | 0,09% | -0,11% | 0,95% | 1,75% | 8,98% | 49,66% |
| % CDI | 201,51% | 162,31% | 731,48% | 538,98% | 516,76% | 268,51% | 92,73% | 73,92% | 20,17% | -22,92% | 161,33% | 227,41% | 203,06% | 69,25% | |
| 2020 | Fundo | 0,69% | -0,72% | -3,63% | 1,91% | 1,08% | 1,57% | 1,92% | 0,45% | -0,48% | 0,53% | 2,72% | 3,09% | 9,33% | 37,32% |
| % CDI | 181,89% | -246,52% | -1.072,67% | 669,63% | 460,06% | 739,57% | 990,16% | 283,56% | -305,78% | 335,75% | 1.821,91% | 1.878,68% | 338,26% | 57,93% | |
| 2019 | Fundo | 1,20% | 0,47% | 0,68% | 0,86% | 0,83% | 0,91% | 0,59% | 0,88% | 0,68% | 0,59% | 0,38% | 1,33% | 9,81% | 25,61% |
| % CDI | 221,41% | 94,64% | 144,26% | 165,79% | 153,63% | 195,03% | 103,47% | 175,01% | 147,08% | 123,94% | 100,02% | 353,67% | 164,64% | 42,66% | |
| 2018 | Fundo | 0,94% | 0,51% | 0,50% | 0,80% | 0,36% | 1,51% | 0,07% | 2,19% | 0,23% | -0,76% | 0,62% | 0,10% | 7,26% | 14,38% |
| % CDI | 160,50% | 110,49% | 93,91% | 153,73% | 69,22% | 292,23% | 12,79% | 386,61% | 49,35% | -140,47% | 125,77% | 19,55% | 113,10% | 28,19% | |
| 2017 | Fundo | 1,63% | 2,99% | 0,62% | -1,13% | -0,85% | 0,29% | 2,70% | 1,81% | 0,76% | 0,81% | 0,49% | 0,85% | 11,44% | 6,64% |
| % CDI | 150,02% | 345,87% | 59,43% | -143,56% | -91,97% | 35,76% | 338,35% | 225,72% | 119,19% | 126,18% | 85,68% | 157,63% | 115,23% | 15,84% | |
| 2016 | Fundo | 1,29% | 0,76% | -0,87% | 1,10% | 1,21% | -0,09% | 1,69% | 1,17% | 1,29% | 1,60% | 0,23% | -23,70% | -16,26% | -4,31% |
| % CDI | 122,47% | 75,84% | -74,84% | 104,51% | 109,17% | -8,19% | 152,42% | 96,53% | 116,07% | 152,56% | 22,35% | -2.112,41% | -116,13% | -14,81% | |
| 2015 | Fundo | 0,59% | 1,66% | 1,89% | 0,06% | 1,44% | 0,39% | 2,54% | 0,56% | 1,65% | 0,87% | 0,61% | 1,19% | 14,27% | 14,27% |
| % CDI | 63,43% | 202,91% | 182,28% | 5,94% | 146,65% | 36,18% | 215,43% | 50,33% | 149,12% | 78,67% | 57,60% | 102,79% | 107,78% | 107,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 233,94% | 264,41% | 233,94% | 233,94% | 99,06% | 71,40% | 58,72% | 52,62% | 34,03% |
| Índice de Sharpe | - | -0,49 | -0,43 | -0,49 | -0,49 | -1,14 | -1,58 | -1,92 | -2,12 | -3,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rumo 9 Closed FIF Multimercado | 104 82,54% | 22 17,46% | 6,19% | -100,00% |
Rumo 9 Closed FIF Multimercado
Rumo 9 Closed FIF Multimercado
Rumo 9 Closed FIF Multimercado
Rumo 9 Closed FIF Multimercado