Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
4
Patrimônio Líquido
R$ 39,69 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.66%
Índice de Sharpe 12M
-0.64
PL Médio 12M
R$ 39,44 mi
RCVM 175
17/04/2025
SETE COLINAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1317
Top 10
+85.40%
Maior posição
+26.76%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 33,29 mi | 100% | 78.72% |
Títulos Públicos | R$ 3,25 mi | 100% | 7.69% |
Investimento no Exterior | R$ 1,18 mi | 100% | 2.78% |
Disponibilidades | R$ 447.926,95 | 100% | 1.06% |
Valores a receber | R$ 32.846,12 | 100% | 0.08% |
Valores a pagar | R$ 29.347,14 | 100% | 0.07% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,18% | -0,30% | 8,46% | -4,18% | -0,14% | - | - | - | - | - | - | - | 5,72% | 102,47% |
| % CDI | 186,92% | -30,00% | 698,05% | -383,35% | -89,55% | - | - | - | - | - | - | - | 121,56% | 54,07% | |
| 2025 | Fundo | -0,19% | 0,14% | -0,83% | 1,35% | 1,73% | -0,63% | 0,45% | 0,19% | -0,17% | 1,20% | 0,10% | -1,57% | 1,73% | 91,51% |
| % CDI | -18,84% | 14,27% | -86,30% | 128,28% | 151,50% | -57,23% | 35,48% | 16,38% | -14,02% | 94,21% | 9,32% | -128,92% | 12,10% | 51,85% | |
| 2024 | Fundo | 0,94% | 1,14% | 1,58% | -0,19% | 1,30% | 2,17% | 0,95% | 3,52% | 0,09% | 2,04% | 0,70% | -2,57% | 12,18% | 88,25% |
| % CDI | 97,41% | 142,85% | 189,54% | -20,90% | 155,66% | 274,88% | 104,69% | 405,99% | 10,57% | 219,59% | 88,40% | -275,67% | 111,98% | 62,21% | |
| 2023 | Fundo | 0,93% | 2,39% | 1,18% | -0,11% | -0,38% | 0,51% | -0,23% | -0,58% | 1,07% | -1,29% | 0,12% | -3,00% | 0,49% | 67,81% |
| % CDI | 82,41% | 260,67% | 100,07% | -12,05% | -33,70% | 47,28% | -21,09% | -51,21% | 109,52% | -129,34% | 12,63% | -335,51% | 3,77% | 57,40% | |
| 2022 | Fundo | 8,87% | 0,57% | 1,44% | -1,96% | -0,64% | -1,21% | 2,23% | -9,33% | 3,24% | -0,92% | -0,57% | -0,17% | 0,58% | 66,99% |
| % CDI | 1.210,97% | 75,08% | 155,85% | -234,52% | -62,34% | -119,45% | 215,45% | -798,29% | 302,71% | -90,50% | -55,59% | -15,30% | 4,71% | 72,05% | |
| 2021 | Fundo | 0,10% | -0,17% | 1,13% | 1,58% | 1,88% | 0,94% | -0,67% | -0,74% | -1,67% | -1,61% | -0,03% | 1,49% | 2,17% | 66,02% |
| % CDI | 69,83% | -128,16% | 560,00% | 760,45% | 694,07% | 305,32% | -187,35% | -173,98% | -377,38% | -331,68% | -4,53% | 193,66% | 48,95% | 92,08% | |
| 2020 | Fundo | 0,85% | -2,49% | -12,07% | 3,57% | 2,43% | 2,45% | 3,40% | 0,61% | -1,51% | -0,14% | 3,60% | 3,93% | 3,53% | 62,50% |
| % CDI | 226,38% | -847,55% | -3.567,15% | 1.251,99% | 1.032,36% | 1.151,98% | 1.748,55% | 382,79% | -963,72% | -89,24% | 2.406,94% | 2.391,98% | 128,12% | 97,01% | |
| 2019 | Fundo | 3,82% | -0,21% | 1,52% | 1,10% | 1,70% | 2,27% | 1,18% | 0,38% | 1,60% | 1,82% | -0,23% | 5,09% | 21,83% | 56,96% |
| % CDI | 704,08% | -42,59% | 323,94% | 212,01% | 313,21% | 484,09% | 208,31% | 76,06% | 344,40% | 379,41% | -61,18% | 1.357,93% | 366,29% | 94,90% | |
| 2018 | Fundo | 2,64% | 0,32% | 0,42% | 0,36% | -2,04% | -0,18% | 1,81% | -0,33% | 0,56% | 4,31% | 1,01% | 0,68% | 9,83% | 28,83% |
| % CDI | 451,91% | 68,93% | 79,35% | 69,77% | -394,03% | -34,80% | 333,01% | -58,94% | 118,84% | 793,68% | 205,04% | 137,36% | 153,06% | 56,52% | |
| 2017 | Fundo | 2,50% | 1,80% | 1,16% | 0,57% | 0,16% | 0,67% | 2,28% | 1,62% | 1,46% | 0,18% | -0,11% | 1,59% | 14,77% | 17,30% |
| % CDI | 230,80% | 208,23% | 110,25% | 72,95% | 17,11% | 83,24% | 285,66% | 202,58% | 229,47% | 27,57% | -18,64% | 296,37% | 148,78% | 41,29% | |
| 2016 | Fundo | 0,67% | 0,78% | -0,75% | 1,08% | 1,37% | -0,13% | 2,69% | 0,93% | 1,22% | 2,15% | -0,46% | 1,41% | 11,45% | 2,21% |
| % CDI | 63,11% | 77,50% | -64,28% | 102,14% | 123,97% | -11,47% | 242,47% | 77,04% | 110,14% | 205,31% | -44,76% | 125,37% | 81,80% | 7,60% | |
| 2015 | Fundo | -0,04% | -20,62% | 3,50% | 0,08% | 2,12% | 0,52% | 2,75% | 1,09% | 1,70% | 0,45% | 1,23% | 1,21% | -8,29% | -8,29% |
| % CDI | -4,33% | -2.518,95% | 337,37% | 8,10% | 215,03% | 48,68% | 233,34% | 98,12% | 153,95% | 40,59% | 116,67% | 103,79% | -62,63% | -62,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,14% | 5,72% | 3,32% | 4,44% | 6,66% | 16,77% | 15,64% | 11,99% | 21,64% | 102,47% |
| Volatilidade | 1,37% | 20,50% | 22,29% | 17,66% | 12,74% | 9,99% | 8,65% | 9,13% | 8,65% | 10,62% |
| Índice de Sharpe | -18,74 | 0,05 | -0,01 | -0,30 | -0,64 | -0,50 | -0,90 | -1,11 | -0,91 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sete Colinas FIF Multimercado | 93 67,88% | 44 32,12% | 8,87% | -20,62% |
Sete Colinas FIF Multimercado
Sete Colinas FIF Multimercado
Sete Colinas FIF Multimercado
Sete Colinas FIF Multimercado