Administrador: Btg Pactual S/A
Gestor: Mmzr Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 37,19 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.63%
Índice de Sharpe 12M
0.79
PL Médio 12M
R$ 34,14 mi
RCVM 175
03/07/2024
VGS FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1684
Top 10
+99.97%
Maior posição
+29.04%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 23,19 mi | 100% | 66.37% |
Cotas de Fundos | R$ 11,63 mi | 100% | 33.28% |
Valores a pagar | R$ 111.257,48 | 100% | 0.32% |
Valores a receber | R$ 9.593,51 | 100% | 0.03% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,24% | 0,86% | 0,64% | 1,01% | 0,18% | - | - | - | - | - | - | - | 3,99% | 375,30% |
| % CDI | 106,36% | 86,48% | 52,96% | 92,91% | 166,35% | - | - | - | - | - | - | - | 85,84% | 198,18% | |
| 2025 | Fundo | 1,03% | 1,07% | 0,88% | -5,55% | 8,08% | 1,01% | 0,82% | 1,16% | 1,10% | 1,19% | 0,96% | 0,92% | 12,91% | 357,05% |
| % CDI | 101,23% | 108,50% | 91,60% | -525,29% | 709,46% | 92,00% | 64,13% | 99,28% | 90,31% | 93,14% | 91,24% | 75,52% | 90,14% | 202,28% | |
| 2024 | Fundo | 2,12% | -0,37% | 0,86% | 1,56% | -11,09% | 0,21% | 0,82% | 1,00% | 1,87% | 0,57% | 0,51% | 0,81% | -1,84% | 304,78% |
| % CDI | 219,58% | -46,46% | 103,63% | 175,59% | -1.332,08% | 26,75% | 90,77% | 115,39% | 223,78% | 61,32% | 64,48% | 87,14% | -16,91% | 214,84% | |
| 2023 | Fundo | 0,75% | 20,89% | 6,87% | 0,40% | 0,59% | 0,18% | 0,43% | 0,48% | 0,43% | 0,52% | 0,44% | -17,63% | 11,01% | 312,37% |
| % CDI | 67,16% | 2.275,36% | 585,13% | 43,27% | 52,77% | 16,37% | 40,35% | 42,49% | 44,71% | 52,11% | 48,44% | -1.971,03% | 84,45% | 264,40% | |
| 2022 | Fundo | 0,37% | -0,09% | -5,87% | 0,47% | 1,09% | 0,28% | 0,91% | 1,10% | -0,92% | 0,57% | 0,68% | -0,13% | -1,71% | 271,47% |
| % CDI | 50,13% | -11,47% | -632,69% | 56,65% | 105,01% | 27,76% | 87,69% | 94,39% | -85,41% | 56,17% | 67,10% | -11,59% | -13,81% | 291,96% | |
| 2021 | Fundo | 0,16% | -10,33% | 0,31% | 0,53% | 0,52% | 0,50% | 0,21% | 0,38% | 0,36% | -0,02% | 0,23% | 0,10% | -7,33% | 277,93% |
| % CDI | 108,99% | -7.681,36% | 156,40% | 253,21% | 191,32% | 162,92% | 60,31% | 88,86% | 82,56% | -3,26% | 38,71% | 13,64% | -165,77% | 387,61% | |
| 2020 | Fundo | 0,49% | 0,37% | 39,59% | 0,35% | 0,12% | 0,40% | 0,44% | 0,23% | 0,12% | 0,16% | 0,50% | 0,38% | 44,63% | 307,84% |
| % CDI | 130,06% | 127,23% | 11.699,07% | 121,62% | 50,22% | 187,20% | 228,89% | 144,11% | 78,00% | 99,50% | 334,30% | 229,00% | 1.618,29% | 477,79% | |
| 2019 | Fundo | 0,65% | 0,15% | 0,57% | 0,82% | 0,58% | 0,70% | 0,68% | 0,50% | 0,41% | 0,72% | 0,71% | 0,64% | 7,38% | 181,99% |
| % CDI | 120,13% | 30,58% | 121,68% | 158,35% | 107,49% | 149,32% | 120,12% | 100,00% | 88,17% | 149,66% | 186,84% | 170,98% | 123,76% | 303,23% | |
| 2018 | Fundo | -29,12% | 0,62% | 0,63% | 0,70% | 0,56% | 0,65% | 0,74% | 0,67% | 0,59% | 0,55% | 0,62% | -8,47% | -30,89% | 162,62% |
| % CDI | -4.991,03% | 134,20% | 118,46% | 135,98% | 109,07% | 124,83% | 136,72% | 118,53% | 126,97% | 101,97% | 124,85% | -1.717,09% | -481,02% | 318,76% | |
| 2017 | Fundo | -11,73% | 0,18% | 0,44% | 0,28% | 0,43% | 0,39% | 0,48% | 0,45% | 0,49% | 0,38% | 0,44% | -6,03% | -13,70% | 279,99% |
| % CDI | -1.081,93% | 20,77% | 41,48% | 36,05% | 46,48% | 47,73% | 60,56% | 56,75% | 77,47% | 59,01% | 78,35% | -1.121,48% | -138,07% | 668,16% | |
| 2016 | Fundo | 0,48% | 0,45% | 4,15% | 0,77% | 0,44% | 0,39% | 0,43% | 0,40% | 0,41% | 0,39% | 0,41% | 0,38% | 9,43% | 340,34% |
| % CDI | 45,90% | 45,27% | 357,39% | 73,28% | 39,89% | 33,61% | 39,09% | 32,76% | 36,95% | 37,13% | 39,36% | 33,98% | 67,37% | 1.169,88% | |
| 2015 | Fundo | 285,56% | 0,54% | 0,44% | 0,25% | 0,41% | 0,43% | 0,42% | 0,54% | -0,19% | 0,50% | 0,39% | 0,55% | 302,39% | 302,39% |
| % CDI | 30.727,41% | 65,67% | 42,61% | 26,29% | 41,87% | 40,30% | 35,70% | 48,89% | -17,01% | 45,26% | 36,57% | 47,45% | 2.284,04% | 2.284,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 3,99% | 2,59% | 5,84% | 20,63% | 10,47% | -2,21% | 32,46% | 28,62% | 375,30% |
| Volatilidade | 0,80% | 1,36% | 1,56% | 1,19% | 7,22% | 11,17% | 14,06% | 16,18% | 14,75% | 88,80% |
| Índice de Sharpe | 13,37 | -1,72 | -1,90 | -1,93 | 0,79 | -0,72 | -0,97 | -0,35 | -0,45 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vgs FI Multimercado | 122 89,05% | 15 10,95% | 285,56% | -29,12% |
Vgs FI Multimercado
Vgs FI Multimercado
Vgs FI Multimercado
Vgs FI Multimercado