Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 314,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.63%
Índice de Sharpe 12M
-4.16
PL Médio 12M
R$ 319,09 mi
RCVM 175
06/06/2024
ARACATI FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.2077
Top 10
+79.42%
Maior posição
+43.21%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 231,57 mi | 100% | 73.72% |
Debêntures | R$ 14,48 mi | 100% | 4.61% |
Cotas de Fundos | R$ 12,54 mi | 100% | 3.99% |
Valores a pagar | R$ 27.292,42 | 100% | 0.01% |
Valores a receber | R$ 3.062,96 | 100% | 0.00% |
Disponibilidades | R$ 12,69 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,96% | 0,74% | 1,35% | 1,44% | 0,10% | - | - | - | - | - | - | - | 4,67% | 275,50% |
| % CDI | 82,31% | 74,50% | 111,31% | 132,53% | 90,72% | - | - | - | - | - | - | - | 100,45% | 145,48% | |
| 2025 | Fundo | 1,10% | 1,07% | 1,22% | 1,30% | 1,00% | 0,71% | 0,69% | 0,78% | 0,97% | 0,87% | 0,74% | 0,76% | 11,80% | 258,74% |
| % CDI | 108,16% | 108,79% | 126,91% | 122,69% | 87,52% | 64,77% | 54,31% | 66,77% | 79,77% | 68,51% | 70,08% | 62,06% | 82,36% | 146,58% | |
| 2024 | Fundo | 1,00% | 0,88% | 0,87% | 0,76% | 0,88% | 0,79% | 0,85% | 0,89% | 0,74% | 0,92% | 0,61% | 0,66% | 10,31% | 220,89% |
| % CDI | 103,72% | 109,44% | 104,64% | 85,72% | 106,24% | 100,59% | 93,74% | 102,34% | 89,18% | 98,86% | 76,68% | 71,02% | 94,83% | 155,70% | |
| 2023 | Fundo | 1,23% | 1,20% | 1,52% | 1,23% | 1,49% | 1,36% | 1,37% | 1,42% | 1,27% | 1,33% | 1,25% | 1,01% | 16,84% | 190,88% |
| % CDI | 109,78% | 130,17% | 128,99% | 133,52% | 132,76% | 126,91% | 127,69% | 124,65% | 130,08% | 133,53% | 136,47% | 112,97% | 129,15% | 161,57% | |
| 2022 | Fundo | 1,80% | 1,15% | 1,54% | 1,36% | 1,52% | 1,37% | 1,34% | 1,46% | 1,35% | 1,40% | 1,36% | 1,41% | 18,46% | 148,96% |
| % CDI | 246,32% | 152,52% | 166,57% | 162,85% | 146,96% | 134,91% | 129,15% | 124,43% | 125,84% | 136,74% | 133,41% | 125,67% | 148,94% | 160,21% | |
| 2021 | Fundo | 0,69% | 1,04% | 1,17% | 1,08% | 1,18% | 1,56% | 1,19% | 1,28% | 1,21% | 1,18% | 1,36% | 0,76% | 14,58% | 110,17% |
| % CDI | 462,67% | 769,88% | 581,92% | 520,14% | 435,80% | 507,69% | 334,34% | 299,97% | 272,83% | 243,36% | 231,75% | 98,19% | 329,70% | 153,65% | |
| 2020 | Fundo | 1,49% | 1,37% | 1,56% | 1,66% | 1,12% | 1,52% | 1,48% | 1,45% | 1,19% | 1,36% | 1,44% | 4,24% | 21,73% | 83,42% |
| % CDI | 395,82% | 467,00% | 459,63% | 580,90% | 475,23% | 715,11% | 759,52% | 905,82% | 755,23% | 866,72% | 963,83% | 2.579,18% | 788,04% | 129,47% | |
| 2019 | Fundo | 1,59% | 1,44% | 1,47% | 1,62% | 1,58% | 1,43% | 1,65% | 1,51% | 1,57% | 1,49% | 1,46% | 1,57% | 20,04% | 50,67% |
| % CDI | 292,96% | 292,62% | 314,40% | 312,60% | 291,70% | 305,25% | 290,77% | 301,64% | 337,52% | 311,58% | 384,41% | 419,71% | 336,18% | 84,43% | |
| 2018 | Fundo | 1,63% | 1,37% | 1,55% | 1,66% | 1,47% | 1,48% | 1,65% | 1,50% | 1,39% | 1,58% | 1,47% | -7,78% | 8,90% | 25,52% |
| % CDI | 278,71% | 294,73% | 291,86% | 321,54% | 283,36% | 286,50% | 303,59% | 264,31% | 296,71% | 291,45% | 297,58% | -1.575,86% | 138,54% | 50,03% | |
| 2017 | Fundo | -8,38% | 1,41% | 0,89% | -1,20% | 0,73% | 0,69% | 0,65% | 2,66% | 0,61% | 0,72% | 0,62% | 0,88% | -0,17% | 15,27% |
| % CDI | -772,84% | 163,22% | 84,47% | -152,23% | 79,09% | 85,89% | 81,16% | 331,30% | 96,10% | 111,28% | 109,47% | 164,01% | -1,67% | 36,44% | |
| 2016 | Fundo | -4,97% | 1,40% | 0,79% | 0,72% | 1,69% | 0,79% | 0,75% | 0,71% | 0,79% | 0,70% | 0,76% | 0,70% | 4,76% | 15,46% |
| % CDI | -470,80% | 139,35% | 68,17% | 68,15% | 152,39% | 68,05% | 67,71% | 58,62% | 71,51% | 67,25% | 72,99% | 62,07% | 34,01% | 53,15% | |
| 2015 | Fundo | 0,66% | 0,69% | 0,83% | 0,76% | 0,75% | 0,77% | 0,81% | 1,43% | 0,76% | 0,77% | 0,62% | 0,92% | 10,21% | 10,21% |
| % CDI | 71,41% | 83,89% | 80,31% | 80,22% | 75,75% | 72,05% | 68,46% | 128,92% | 69,05% | 69,89% | 58,41% | 79,44% | 77,15% | 77,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 4,67% | 3,54% | 6,08% | 11,63% | 24,46% | 42,86% | 68,11% | 96,43% | 275,50% |
| Volatilidade | 0,76% | 1,03% | 1,15% | 0,92% | 0,78% | 0,66% | 0,89% | 0,88% | 1,42% | 4,58% |
| Índice de Sharpe | -1,86 | 0,18 | 1,27 | -1,86 | -4,16 | -2,35 | -0,22 | 1,03 | 1,88 | 0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aracati FI Multimercado | 133 97,08% | 4 2,92% | 4,24% | -8,38% |
Aracati FI Multimercado
Aracati FI Multimercado
Aracati FI Multimercado
Aracati FI Multimercado