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
-84.29
PL Médio 12M
R$ 7,82 mi
RCVM 175
08/01/2025
AGAVE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.6111
Top 10
+100.00%
Maior posição
+76.27%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,20 mi | 100% | 99.89% |
Valores a receber | R$ 7.728,19 | 100% | 0.06% |
Valores a pagar | R$ 6.262,68 | 100% | 0.05% |
2658 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -100,00% | 0,00% | 0,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | -8.589,91% | 0,00% | 0,00% | - | - | - | - | - | - | - | - | - | -4.073,75% | -54,55% | |
| 2025 | Fundo | 0,80% | 1,20% | 1,20% | 0,71% | 0,94% | 0,52% | - | - | - | - | - | - | 5,49% | 21,84% |
| % CDI | 78,54% | 121,81% | 124,97% | 66,82% | 82,41% | 47,70% | - | - | - | - | - | - | 38,31% | 12,38% | |
| 2024 | Fundo | 0,49% | 0,85% | 0,70% | -0,22% | 0,80% | 0,75% | 1,51% | 0,33% | 0,08% | 0,47% | 0,21% | 0,77% | 6,93% | 15,51% |
| % CDI | 50,26% | 105,93% | 84,69% | -24,99% | 96,15% | 95,13% | 166,15% | 38,47% | 9,51% | 50,71% | 26,54% | 82,14% | 63,75% | 10,93% | |
| 2023 | Fundo | 1,18% | 0,37% | 0,75% | 0,48% | 1,49% | 1,30% | 1,26% | 0,75% | 0,40% | 0,19% | 2,01% | 1,64% | 12,46% | 8,02% |
| % CDI | 105,34% | 40,47% | 64,12% | 52,81% | 132,20% | 121,10% | 117,14% | 65,86% | 41,07% | 18,90% | 219,47% | 183,20% | 95,55% | 6,79% | |
| 2022 | Fundo | 0,97% | 0,73% | 2,20% | -0,02% | 1,85% | 0,37% | 1,55% | 1,42% | 1,31% | 1,02% | -0,27% | 0,53% | 12,26% | -3,95% |
| % CDI | 132,52% | 96,56% | 237,72% | -2,49% | 178,40% | 36,55% | 149,33% | 121,52% | 122,49% | 99,62% | -26,90% | 47,42% | 98,97% | -4,25% | |
| 2021 | Fundo | 0,40% | 0,24% | 0,22% | 0,81% | 1,74% | 1,01% | 0,46% | 0,45% | -0,03% | -0,22% | 0,93% | 0,91% | 7,11% | -14,44% |
| % CDI | 265,06% | 175,18% | 108,63% | 387,50% | 643,70% | 327,14% | 130,02% | 105,18% | -7,03% | -46,13% | 158,87% | 118,43% | 160,70% | -20,14% | |
| 2020 | Fundo | 0,60% | -0,17% | -3,91% | 0,84% | 1,21% | 1,32% | 1,81% | 0,62% | -0,04% | 0,44% | 1,46% | -15,67% | -12,19% | -20,12% |
| % CDI | 160,21% | -58,37% | -1.155,20% | 295,49% | 512,96% | 620,92% | 931,57% | 387,26% | -26,57% | 277,72% | 974,32% | -9.530,35% | -442,10% | -31,23% | |
| 2019 | Fundo | 1,22% | 0,49% | 0,51% | 0,79% | 0,89% | 1,05% | 0,88% | 0,49% | 0,81% | 0,68% | 0,18% | 1,06% | 9,44% | -9,03% |
| % CDI | 224,62% | 99,09% | 109,81% | 151,57% | 164,41% | 224,34% | 155,55% | 98,43% | 175,23% | 142,28% | 46,21% | 282,93% | 158,43% | -15,05% | |
| 2018 | Fundo | 1,33% | 0,39% | 0,97% | 0,35% | -0,73% | 0,21% | 1,06% | 0,37% | 0,25% | 2,16% | 0,43% | -10,84% | -4,61% | -16,88% |
| % CDI | 228,54% | 83,59% | 182,84% | 68,22% | -141,93% | 40,27% | 196,03% | 66,14% | 54,11% | 397,67% | 87,49% | -2.196,98% | -71,83% | -33,08% | |
| 2017 | Fundo | 0,54% | 1,62% | -33,46% | 0,90% | 0,73% | 1,23% | -0,46% | 1,13% | 0,57% | 0,32% | 0,29% | 0,80% | -28,18% | -12,86% |
| % CDI | 50,07% | 187,20% | -3.185,14% | 114,98% | 78,66% | 152,22% | -58,22% | 141,32% | 90,07% | 49,12% | 51,98% | 147,92% | -283,94% | -30,69% | |
| 2016 | Fundo | 2,02% | 0,87% | -2,13% | -0,02% | 2,06% | -2,65% | 1,22% | 0,53% | 1,24% | 0,07% | 2,08% | 0,21% | 5,51% | 21,34% |
| % CDI | 191,75% | 86,62% | -183,45% | -1,49% | 185,79% | -228,17% | 110,16% | 43,62% | 112,17% | 7,07% | 200,72% | 18,35% | 39,38% | 73,34% | |
| 2015 | Fundo | 1,39% | 0,70% | 0,73% | 0,97% | 1,17% | 0,72% | 1,26% | 1,25% | 3,79% | -0,33% | 0,91% | 1,55% | 15,00% | 15,00% |
| % CDI | 149,20% | 85,61% | 70,64% | 102,36% | 118,55% | 67,53% | 106,70% | 112,56% | 342,30% | -29,92% | 86,39% | 133,81% | 113,27% | 113,27% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | NaN% | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | - | - | - | 1,36% | 2,61% | 2,26% | 2,52% | 3,53% | 11,98% |
| Índice de Sharpe | - | - | - | - | -84,29 | -43,22 | -49,99 | -44,88 | -31,54 | -9,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Agave FIF Multimercado | 109 84,50% | 20 15,50% | 3,79% | -100,00% |
Agave FIF Multimercado
Agave FIF Multimercado
Agave FIF Multimercado
Agave FIF Multimercado