Administrador: Btg Pactual S/A
Gestor: Portofino
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
-1.09
PL Médio 12M
R$ 13,09 mi
RCVM 175
08/05/2025
YOUNG FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9988
Top 10
+100.00%
Maior posição
+99.94%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,11 mi | 100% | 99.94% |
Valores a pagar | R$ 4.816,47 | 100% | 0.03% |
Valores a receber | R$ 3.504,29 | 100% | 0.02% |
2829 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,94% | 0,93% | 1,17% | -100,00% | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 166,35% | 92,96% | 96,35% | -10.792,87% | - | - | - | - | - | - | - | - | -2.288,69% | -53,02% | |
| 2025 | Fundo | 0,78% | 0,61% | -0,16% | 2,32% | 0,88% | 2,31% | -0,88% | 2,66% | 1,43% | 1,01% | 1,09% | 1,57% | 14,46% | 172,46% |
| % CDI | 77,22% | 61,67% | -16,19% | 219,87% | 77,63% | 210,74% | -68,93% | 228,36% | 117,47% | 79,49% | 103,34% | 128,84% | 100,93% | 97,70% | |
| 2024 | Fundo | -0,17% | 0,44% | 1,01% | -1,88% | 0,71% | 0,38% | 1,58% | 1,17% | 0,57% | 0,28% | 1,01% | 0,08% | 5,25% | 138,04% |
| % CDI | -17,40% | 54,61% | 121,59% | -211,53% | 84,97% | 48,64% | 173,75% | 134,41% | 67,93% | 30,54% | 126,76% | 8,28% | 48,26% | 97,30% | |
| 2023 | Fundo | 1,30% | -0,20% | -0,06% | 0,48% | 0,80% | 0,56% | 1,05% | 0,17% | -0,06% | -0,48% | 2,41% | 2,24% | 8,48% | 126,17% |
| % CDI | 116,02% | -21,96% | -4,78% | 52,77% | 70,96% | 52,15% | 97,58% | 15,29% | -5,82% | -48,19% | 262,72% | 249,86% | 65,00% | 106,80% | |
| 2022 | Fundo | 0,65% | 0,50% | 1,95% | 1,69% | 1,20% | 0,31% | 0,42% | 2,25% | 1,49% | 1,50% | -0,43% | 0,50% | 12,69% | 108,50% |
| % CDI | 88,54% | 66,88% | 209,81% | 202,79% | 116,02% | 30,77% | 40,30% | 192,63% | 139,22% | 146,55% | -41,81% | 44,86% | 102,39% | 116,69% | |
| 2021 | Fundo | -0,62% | 0,20% | 0,23% | 1,67% | 0,79% | 0,95% | -1,19% | 0,71% | 0,21% | -0,49% | -0,40% | 1,55% | 3,64% | 85,03% |
| % CDI | -414,20% | 146,20% | 113,21% | 804,09% | 292,49% | 309,81% | -334,34% | 166,91% | 48,08% | -100,83% | -68,02% | 201,96% | 82,26% | 118,58% | |
| 2020 | Fundo | 0,44% | -1,15% | -6,21% | 2,68% | 1,98% | 1,53% | 2,58% | 0,33% | -1,67% | -0,39% | 2,67% | 2,69% | 5,20% | 78,53% |
| % CDI | 116,65% | -392,48% | -1.834,63% | 939,47% | 839,57% | 721,68% | 1.325,19% | 206,29% | -1.066,08% | -248,13% | 1.783,71% | 1.634,09% | 188,59% | 121,88% | |
| 2019 | Fundo | 2,50% | -0,12% | -0,12% | 0,46% | 0,62% | 1,87% | 0,94% | 0,90% | 0,27% | 1,16% | -0,15% | 2,32% | 11,13% | 69,70% |
| % CDI | 460,83% | -24,12% | -25,39% | 89,44% | 113,53% | 399,91% | 164,69% | 178,92% | 58,79% | 241,74% | -39,20% | 617,99% | 186,82% | 116,14% | |
| 2018 | Fundo | 2,54% | 0,57% | 0,81% | 0,80% | -1,93% | 0,19% | 0,96% | -0,23% | 0,50% | 1,67% | 0,25% | 0,17% | 6,40% | 52,70% |
| % CDI | 435,23% | 121,55% | 151,56% | 154,03% | -372,92% | 37,04% | 177,10% | -40,71% | 106,16% | 306,95% | 50,38% | 34,09% | 99,61% | 103,30% | |
| 2017 | Fundo | 1,82% | 2,02% | 0,99% | -0,05% | -0,62% | 1,03% | 2,12% | 1,22% | 1,75% | 0,10% | -0,54% | 1,26% | 11,62% | 43,52% |
| % CDI | 167,94% | 233,29% | 94,19% | -6,22% | -67,35% | 126,85% | 266,57% | 152,77% | 274,12% | 15,04% | -95,00% | 234,46% | 117,06% | 103,86% | |
| 2016 | Fundo | 0,95% | 0,73% | 0,07% | 1,77% | 1,02% | 1,15% | 1,64% | 1,09% | 1,25% | 1,81% | -0,17% | 1,62% | 13,71% | 28,58% |
| % CDI | 89,69% | 72,64% | 6,02% | 167,75% | 92,20% | 99,23% | 148,00% | 90,19% | 113,30% | 173,20% | -16,09% | 144,44% | 97,95% | 98,25% | |
| 2015 | Fundo | 0,72% | 2,20% | 1,80% | 0,48% | 1,54% | 0,30% | 1,97% | -0,29% | 0,79% | 0,81% | 1,08% | 0,99% | 13,08% | 13,08% |
| % CDI | 76,94% | 268,58% | 173,69% | 50,95% | 156,14% | 27,97% | 167,58% | -26,09% | 71,00% | 72,86% | 102,63% | 85,33% | 98,77% | 98,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | 794,00% | 200,13% | 231,69% | 153,58% | 105,01% | 73,63% | 59,89% | 51,76% | 46,25% | 30,86% |
| Índice de Sharpe | -0,14 | -0,57 | -0,50 | -0,75 | -1,09 | -1,54 | -1,89 | -2,18 | -2,42 | -3,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Young FIF em Cotas de Fundos de Investimento Multimercado | 108 79,41% | 28 20,59% | 2,69% | -100,00% |
Young FIF em Cotas de Fundos de Investimento Multimercado
Young FIF em Cotas de Fundos de Investimento Multimercado
Young FIF em Cotas de Fundos de Investimento Multimercado
Young FIF em Cotas de Fundos de Investimento Multimercado