Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 6,35 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.76%
Índice de Sharpe 12M
7.63
PL Médio 12M
R$ 6,80 mi
RCVM 175
11/03/2025
2577 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,57% | -0,90% | 0,03% | -0,32% | 0,00% | - | - | - | - | - | - | - | 15,19% | 61,17% |
| % CDI | 1.423,43% | -90,35% | 2,73% | -29,21% | 0,00% | - | - | - | - | - | - | - | 330,66% | 32,33% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -2,47% | 0,16% | -0,60% | -3,19% | 0,67% | -2,20% | 3,35% | 5,33% | -2,69% | -1,52% | -2,88% | -0,07% | -6,29% | 39,92% |
| % CDI | -255,32% | 19,89% | -72,36% | -359,31% | 80,68% | -279,04% | 369,54% | 614,92% | -322,39% | -164,04% | -362,96% | -7,52% | -57,85% | 28,14% | |
| 2023 | Fundo | -1,05% | -0,80% | 3,39% | 3,10% | 4,53% | 5,00% | 1,33% | -2,19% | -1,40% | -1,49% | 5,52% | 5,08% | 22,59% | 49,31% |
| % CDI | -93,24% | -87,34% | 288,23% | 337,86% | 403,39% | 466,74% | 124,13% | -192,26% | -143,82% | -149,38% | 602,32% | 568,35% | 173,27% | 41,74% | |
| 2022 | Fundo | -0,69% | 0,96% | 1,64% | -0,03% | -7,93% | -1,32% | -1,41% | 2,96% | 2,46% | 0,84% | -1,03% | -1,37% | -5,24% | 21,80% |
| % CDI | -93,80% | 126,97% | 177,14% | -4,02% | -766,76% | -129,65% | -135,99% | 253,33% | 229,28% | 82,12% | -101,01% | -121,79% | -42,26% | 23,44% | |
| 2021 | Fundo | -1,90% | -9,54% | -1,21% | 0,43% | 1,52% | 0,70% | -0,69% | -2,26% | -1,05% | -3,60% | 3,90% | -0,84% | -14,13% | 28,53% |
| % CDI | -1.271,67% | -7.091,39% | -603,45% | 204,60% | 564,08% | 229,04% | -193,02% | -528,10% | -237,81% | -740,06% | 665,47% | -108,63% | -319,34% | 39,78% | |
| 2020 | Fundo | -0,18% | -0,26% | -11,39% | 2,24% | 1,41% | 3,09% | 6,90% | -2,90% | -2,59% | 0,15% | 2,80% | 6,80% | 4,85% | 49,67% |
| % CDI | -47,35% | -88,03% | -3.364,81% | 787,08% | 599,76% | 1.456,98% | 3.548,24% | -1.810,78% | -1.652,42% | 92,42% | 1.873,15% | 4.138,08% | 175,89% | 77,09% | |
| 2019 | Fundo | 7,76% | 0,34% | 0,09% | 1,66% | 4,32% | 5,21% | 1,49% | -1,08% | 2,89% | 4,35% | -3,38% | -8,47% | 15,10% | 42,74% |
| % CDI | 1.428,31% | 69,13% | 20,22% | 320,73% | 794,64% | 1.111,85% | 261,73% | -215,97% | 623,99% | 906,68% | -888,93% | -2.260,33% | 253,35% | 71,22% | |
| 2018 | Fundo | 5,97% | 0,43% | 0,85% | -0,69% | -5,98% | -1,84% | 3,94% | -0,94% | -0,75% | 10,56% | 1,07% | -7,31% | 4,12% | 24,02% |
| % CDI | 1.024,13% | 91,94% | 159,16% | -133,50% | -1.154,76% | -355,53% | 726,01% | -165,55% | -159,97% | 1.944,95% | 216,05% | -1.481,75% | 64,09% | 47,08% | |
| 2017 | Fundo | 3,24% | 5,29% | 0,43% | -1,48% | -1,90% | 0,11% | 4,96% | 2,21% | 2,83% | -15,02% | -2,17% | 1,46% | -1,71% | 19,12% |
| % CDI | 298,62% | 612,29% | 40,62% | -188,47% | -205,53% | 13,74% | 622,44% | 276,13% | 443,88% | -2.335,17% | -382,52% | 271,95% | -17,26% | 45,62% | |
| 2016 | Fundo | -0,04% | 3,08% | 9,46% | 5,61% | -1,80% | 3,04% | 4,34% | 0,78% | 1,49% | -8,65% | -2,73% | 3,16% | 17,90% | 21,19% |
| % CDI | -3,37% | 307,05% | 815,15% | 532,02% | -162,85% | 261,61% | 391,47% | 64,66% | 134,67% | -825,43% | -262,91% | 281,59% | 127,90% | 72,85% | |
| 2015 | Fundo | 2,83% | 1,10% | -1,25% | 4,86% | 2,04% | -0,61% | -2,75% | -5,17% | -1,98% | 2,55% | 1,23% | 0,32% | 2,79% | 2,79% |
| % CDI | 304,67% | 134,77% | -120,63% | 512,64% | 207,34% | -57,64% | -233,66% | -466,79% | -178,57% | 230,44% | 116,46% | 27,76% | 21,06% | 21,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 15,19% | -1,21% | -0,76% | -0,76% | 13,97% | 25,79% | 34,44% | 23,59% | 61,17% |
| Volatilidade | NaN% | 5,26% | 6,12% | 5,26% | 5,26% | 8,93% | 8,37% | 9,67% | 9,22% | 14,02% |
| Índice de Sharpe | NaN | -3,26 | -3,24 | 7,63 | 7,63 | 0,14 | 0,00 | -0,58 | -0,71 | -0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 3f FIF Multimercado | 67 53,60% | 58 46,40% | 16,57% | -15,02% |
3f FIF Multimercado
3f FIF Multimercado
3f FIF Multimercado
3f FIF Multimercado