Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 41,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.13%
Índice de Sharpe 12M
0.54
PL Médio 12M
R$ 37,69 mi
RCVM 175
30/08/2024
RODANO FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1533
Top 10
+97.49%
Maior posição
+28.38%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,82 mi | 100% | 99.72% |
Debêntures | R$ 47.631,53 | 100% | 0.12% |
Valores a pagar | R$ 32.967,94 | 100% | 0.08% |
Valores a receber | R$ 29.785,83 | 100% | 0.08% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,63% | 0,65% | -1,74% | 2,15% | 0,93% | - | - | - | - | - | - | - | 5,67% | -32,52% |
| % CDI | 311,96% | 65,10% | -143,37% | 197,67% | 435,22% | - | - | - | - | - | - | - | 119,16% | -17,14% | |
| 2025 | Fundo | 3,46% | -0,10% | 2,04% | 6,05% | 3,41% | 1,50% | -2,62% | 4,41% | 2,75% | 0,62% | 3,21% | -0,22% | 27,07% | -36,14% |
| % CDI | 341,70% | -9,74% | 211,68% | 572,62% | 299,27% | 136,55% | -205,52% | 378,41% | 225,12% | 48,59% | 304,48% | -17,64% | 188,98% | -20,48% | |
| 2024 | Fundo | -0,65% | 0,65% | 0,68% | -2,22% | 0,23% | -0,10% | 2,31% | 1,46% | -0,09% | 0,14% | 0,14% | -55,92% | -54,81% | -49,75% |
| % CDI | -66,87% | 80,94% | 82,06% | -249,69% | 27,54% | -12,68% | 255,05% | 168,38% | -11,23% | 15,31% | 17,33% | -6.003,79% | -503,96% | -35,07% | |
| 2023 | Fundo | 0,99% | -0,18% | 0,70% | 1,23% | 2,33% | 2,41% | 1,53% | -0,68% | -0,34% | -1,13% | 3,60% | 2,75% | 13,92% | 11,20% |
| % CDI | 88,07% | -19,30% | 59,80% | 133,86% | 207,52% | 224,92% | 143,11% | -59,36% | -35,22% | -112,79% | 392,61% | 307,54% | 106,75% | 9,48% | |
| 2022 | Fundo | 1,09% | 1,15% | 2,89% | 1,17% | 1,23% | -0,60% | 0,19% | 2,71% | 1,65% | 1,53% | -0,75% | 0,70% | 13,66% | -2,38% |
| % CDI | 148,70% | 152,56% | 311,37% | 140,51% | 118,81% | -59,59% | 18,62% | 231,46% | 153,86% | 149,51% | -73,88% | 62,07% | 110,26% | -2,56% | |
| 2021 | Fundo | -0,18% | 0,47% | 0,61% | 1,12% | 0,78% | 0,57% | -1,21% | -0,10% | -0,27% | -2,23% | 0,46% | 1,72% | 1,70% | -14,12% |
| % CDI | -119,15% | 351,05% | 303,32% | 537,90% | 288,54% | 185,33% | -338,86% | -23,19% | -61,13% | -457,83% | 77,79% | 224,12% | 38,53% | -19,69% | |
| 2020 | Fundo | 1,04% | -1,64% | -5,19% | 2,68% | 1,37% | 1,95% | 2,35% | 0,36% | -1,09% | -0,19% | 2,24% | 2,57% | 6,31% | -15,56% |
| % CDI | 275,08% | -559,32% | -1.532,71% | 941,13% | 579,95% | 920,04% | 1.207,44% | 222,84% | -696,53% | -124,01% | 1.496,97% | 1.563,63% | 228,88% | -24,14% | |
| 2019 | Fundo | 2,92% | -0,14% | 0,23% | 0,72% | 1,19% | 1,80% | 0,99% | 0,68% | 0,90% | 1,44% | 0,04% | -42,56% | -36,09% | -20,57% |
| % CDI | 538,15% | -29,05% | 49,54% | 138,44% | 219,21% | 382,88% | 174,12% | 134,58% | 195,08% | 300,40% | 9,28% | -11.357,06% | -605,52% | -34,27% | |
| 2018 | Fundo | 2,15% | 0,37% | 0,56% | 0,35% | -1,48% | 0,26% | 1,03% | 0,19% | -5,39% | 2,13% | 0,14% | 0,45% | 0,55% | 24,28% |
| % CDI | 368,50% | 80,12% | 104,90% | 67,03% | -285,32% | 50,29% | 190,63% | 33,50% | -1.152,13% | 392,18% | 28,76% | 91,72% | 8,56% | 47,59% | |
| 2017 | Fundo | 1,37% | 1,84% | 0,72% | 0,40% | -0,30% | 0,90% | -11,62% | 1,02% | 1,52% | 0,33% | 0,11% | 1,10% | -3,36% | 23,60% |
| % CDI | 126,37% | 213,33% | 68,43% | 51,21% | -32,80% | 110,92% | -1.458,28% | 127,26% | 237,65% | 51,30% | 18,88% | 204,07% | -33,86% | 56,32% | |
| 2016 | Fundo | 1,36% | 1,11% | -1,22% | 1,85% | 0,47% | 1,31% | 1,58% | 1,23% | 1,20% | 1,21% | 0,18% | 1,59% | 12,48% | 27,90% |
| % CDI | 128,53% | 110,73% | -105,24% | 175,42% | 42,12% | 112,54% | 142,93% | 101,41% | 108,13% | 115,96% | 17,07% | 141,76% | 89,17% | 95,90% | |
| 2015 | Fundo | 1,05% | 1,33% | 1,48% | 0,41% | 1,37% | 0,64% | 2,14% | 0,15% | 0,55% | 1,54% | 1,35% | 0,94% | 13,71% | 13,71% |
| % CDI | 112,70% | 162,25% | 142,84% | 43,15% | 139,07% | 59,72% | 181,35% | 13,41% | 50,00% | 139,16% | 127,65% | 80,55% | 103,52% | 103,52% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,93% | 5,67% | 1,23% | 7,68% | 20,13% | -38,98% | -33,11% | -26,07% | -21,88% | -32,52% |
| Volatilidade | 9,08% | 11,91% | 13,04% | 11,54% | 9,49% | 40,39% | 33,15% | 28,80% | 25,83% | 22,44% |
| Índice de Sharpe | 7,14 | 0,28 | -0,52 | 0,14 | 0,54 | -0,87 | -0,77 | -0,71 | -0,64 | -0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rodano FI Multimercado | 106 77,37% | 31 22,63% | 6,05% | -55,92% |
Rodano FI Multimercado
Rodano FI Multimercado
Rodano FI Multimercado
Rodano FI Multimercado