Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 235,93 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.29%
Índice de Sharpe 12M
0.20
PL Médio 12M
R$ 230,54 mi
RCVM 175
03/04/2024
BARRA INR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.4061
Top 10
+100.00%
Maior posição
+54.90%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 222,66 mi | 100% | 87.85% |
Títulos Públicos | R$ 22,41 mi | 100% | 8.84% |
Valores a pagar | R$ 8,38 mi | 100% | 3.31% |
Valores a receber | R$ 17.710,59 | 100% | 0.01% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,71% | 9,67% | -13,21% | 0,07% | -1,02% | - | - | - | - | - | - | - | -0,33% | 562,81% |
| % CDI | 490,84% | 970,34% | -1.090,14% | 6,51% | -951,39% | - | - | - | - | - | - | - | -7,10% | 297,20% | |
| 2025 | Fundo | 3,37% | -6,39% | 22,34% | -2,10% | 9,43% | -3,75% | -4,43% | 22,79% | 8,23% | -0,07% | -12,48% | 5,16% | 42,59% | 565,01% |
| % CDI | 332,82% | -648,08% | 2.316,84% | -199,27% | 828,18% | -341,85% | -347,32% | 1.957,88% | 674,57% | -5,77% | -1.185,52% | 423,23% | 297,32% | 320,09% | |
| 2024 | Fundo | -5,71% | -5,25% | 2,78% | -8,04% | -4,92% | -3,96% | 6,73% | -8,30% | -1,43% | -4,30% | 20,37% | -7,37% | -20,63% | 366,38% |
| % CDI | -590,94% | -656,54% | 334,04% | -905,44% | -590,88% | -502,83% | 742,22% | -956,36% | -170,85% | -463,56% | 2.568,34% | -791,18% | -189,65% | 258,25% | |
| 2023 | Fundo | -1,56% | -15,45% | -9,86% | -5,40% | 6,78% | 12,24% | 2,22% | -3,50% | 2,82% | -9,62% | 3,55% | 5,14% | -15,11% | 487,57% |
| % CDI | -138,57% | -1.682,20% | -839,75% | -588,56% | 603,98% | 1.141,43% | 207,11% | -307,34% | 289,41% | -964,54% | 387,62% | 574,95% | -115,85% | 412,70% | |
| 2022 | Fundo | -8,88% | 0,27% | 12,15% | 3,19% | 3,32% | -9,90% | -5,05% | 22,25% | -6,04% | 8,43% | -3,67% | -7,85% | 3,34% | 592,13% |
| % CDI | -1.212,21% | 36,35% | 1.310,53% | 382,82% | 321,25% | -974,61% | -488,47% | 1.902,41% | -563,66% | 826,20% | -359,68% | -698,82% | 26,96% | 636,84% | |
| 2021 | Fundo | -1,43% | 12,60% | 18,40% | 15,54% | 31,17% | -1,16% | -6,50% | 2,51% | -11,30% | -4,73% | 19,02% | 13,16% | 114,76% | 569,76% |
| % CDI | -958,40% | 9.368,76% | 9.151,70% | 7.480,02% | 11.529,44% | -376,08% | -1.826,72% | 585,80% | -2.556,10% | -973,01% | 3.242,43% | 1.710,50% | 2.594,17% | 794,60% | |
| 2020 | Fundo | -7,93% | -18,23% | -9,98% | -2,16% | -3,31% | 5,58% | 12,83% | 9,72% | -6,33% | 7,96% | 31,05% | 28,65% | 42,86% | 211,87% |
| % CDI | -2.105,44% | -6.205,10% | -2.950,71% | -758,26% | -1.402,74% | 2.626,66% | 6.599,86% | 6.077,12% | -4.030,01% | 5.073,55% | 20.767,91% | 17.419,27% | 1.554,31% | 328,84% | |
| 2019 | Fundo | 1,45% | 1,83% | -3,68% | 2,15% | -4,71% | 12,23% | -11,00% | -8,99% | 3,64% | -8,21% | 2,83% | 18,91% | 2,41% | 118,30% |
| % CDI | 266,75% | 370,99% | -785,35% | 414,37% | -866,49% | 2.608,01% | -1.936,49% | -1.791,80% | 784,17% | -1.713,68% | 744,67% | 5.045,73% | 40,51% | 197,11% | |
| 2018 | Fundo | 14,80% | 16,98% | 0,72% | -13,28% | 37,31% | -9,78% | -10,38% | 5,94% | -14,11% | 7,85% | -6,37% | 2,69% | 22,89% | 113,15% |
| % CDI | 2.537,75% | 3.652,89% | 136,09% | -2.566,82% | 7.209,90% | -1.889,89% | -1.914,96% | 1.048,22% | -3.014,11% | 1.446,24% | -1.290,99% | 544,91% | 356,39% | 221,79% | |
| 2017 | Fundo | 0,73% | 1,98% | 0,41% | 1,06% | 9,27% | 0,78% | 13,36% | 4,00% | 4,89% | 3,50% | 9,29% | -0,93% | 59,07% | 73,46% |
| % CDI | 67,33% | 228,87% | 39,47% | 134,39% | 1.001,50% | 96,56% | 1.675,63% | 499,19% | 767,18% | 544,00% | 1.637,59% | -173,19% | 595,13% | 175,29% | |
| 2016 | Fundo | 0,17% | 1,38% | 2,56% | 0,27% | 1,09% | -5,99% | 0,41% | 2,66% | -0,10% | -0,11% | 0,51% | 0,58% | 3,20% | 9,04% |
| % CDI | 15,99% | 137,97% | 220,31% | 25,21% | 98,26% | -515,88% | 37,42% | 218,96% | -8,93% | -10,05% | 48,75% | 51,39% | 22,86% | 31,09% | |
| 2015 | Fundo | 0,43% | 0,38% | 0,49% | 0,40% | 0,41% | 0,43% | 0,50% | 0,44% | 0,44% | 0,46% | 0,55% | 0,59% | 5,66% | 5,66% |
| % CDI | 45,78% | 46,79% | 47,30% | 41,86% | 41,63% | 40,13% | 42,11% | 39,52% | 39,97% | 41,77% | 52,52% | 51,18% | 42,77% | 42,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,02% | -0,33% | -7,05% | -4,82% | 22,29% | 30,57% | 31,07% | -9,02% | 41,05% | 562,81% |
| Volatilidade | 16,89% | 30,16% | 29,81% | 32,10% | 29,62% | 28,23% | 25,67% | 26,45% | 29,34% | 33,61% |
| Índice de Sharpe | -5,14 | -0,54 | -1,29 | -0,88 | 0,20 | 0,03 | -0,07 | -0,60 | -0,13 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Barra Inr FIF em Ações | 83 60,58% | 54 39,42% | 37,31% | -18,23% |
Barra Inr FIF em Ações
Barra Inr FIF em Ações
Barra Inr FIF em Ações
Barra Inr FIF em Ações