Administrador: Btg Pactual S/A
Gestor: Galapagos Multi Family Office
Cotistas
1
Patrimônio Líquido
R$ 47,73 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.95%
Índice de Sharpe 12M
-0.89
PL Médio 12M
R$ 45,29 mi
RCVM 175
12/05/2025
ACG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3005
Top 10
+94.66%
Maior posição
+52.46%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 36,31 mi | 100% | 78.59% |
Títulos Públicos | R$ 9,85 mi | 100% | 21.32% |
Valores a pagar | R$ 23.149,38 | 100% | 0.05% |
Valores a receber | R$ 18.276,61 | 100% | 0.04% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,51% | 1,12% | -0,48% | 1,25% | 0,00% | - | - | - | - | - | - | - | 3,43% | 160,02% |
| % CDI | 129,51% | 112,10% | -39,76% | 114,80% | 0,00% | - | - | - | - | - | - | - | 74,57% | 84,57% | |
| 2025 | Fundo | 0,82% | 0,62% | 0,94% | 1,87% | 1,64% | 0,88% | 0,30% | 1,26% | 0,98% | 1,20% | 1,44% | 1,13% | 13,87% | 151,41% |
| % CDI | 80,68% | 62,70% | 97,91% | 177,32% | 143,96% | 80,35% | 23,34% | 107,87% | 80,31% | 94,01% | 136,52% | 92,43% | 96,83% | 85,78% | |
| 2024 | Fundo | -0,59% | 0,41% | 0,94% | -3,14% | -1,62% | -1,78% | 1,80% | 1,72% | -1,07% | -0,09% | 0,14% | -1,65% | -4,94% | 120,79% |
| % CDI | -61,23% | 51,32% | 112,59% | -353,99% | -194,55% | -225,39% | 198,91% | 198,64% | -128,22% | -9,80% | 17,81% | -177,27% | -45,40% | 85,14% | |
| 2023 | Fundo | 2,08% | -0,89% | -0,07% | 0,61% | 1,92% | 1,76% | 1,67% | -2,13% | -0,87% | -1,80% | 4,69% | 2,85% | 10,02% | 132,26% |
| % CDI | 185,33% | -96,82% | -5,75% | 65,91% | 170,61% | 163,84% | 155,50% | -186,96% | -89,07% | -180,42% | 512,14% | 318,24% | 76,86% | 111,95% | |
| 2022 | Fundo | 1,79% | 0,73% | 3,62% | -0,74% | 0,67% | -1,73% | 2,53% | 2,39% | 0,77% | 2,58% | -1,68% | -0,28% | 10,99% | 111,10% |
| % CDI | 244,37% | 96,69% | 390,39% | -88,79% | 64,51% | -170,15% | 244,14% | 204,69% | 71,44% | 252,58% | -164,49% | -24,89% | 88,73% | 119,49% | |
| 2021 | Fundo | -0,73% | 0,66% | 0,36% | 1,35% | 1,24% | 0,94% | -1,67% | 0,07% | -0,17% | -0,73% | -0,45% | 1,25% | 2,09% | 90,19% |
| % CDI | -487,68% | 488,82% | 180,60% | 649,00% | 459,80% | 304,85% | -470,25% | 16,94% | -38,27% | -150,14% | -76,15% | 162,04% | 47,28% | 125,78% | |
| 2020 | Fundo | -0,09% | -1,03% | -6,28% | 2,97% | 2,18% | 1,90% | 2,68% | 0,21% | -1,40% | -0,29% | 3,19% | 3,02% | 6,86% | 86,29% |
| % CDI | -23,75% | -351,71% | -1.854,83% | 1.043,10% | 923,29% | 896,36% | 1.380,49% | 131,50% | -892,88% | -187,47% | 2.135,83% | 1.838,95% | 248,63% | 133,93% | |
| 2019 | Fundo | 2,07% | -0,06% | 0,02% | 0,61% | 1,03% | 1,43% | 0,91% | 0,26% | 0,15% | 1,00% | -0,08% | 2,71% | 10,47% | 74,34% |
| % CDI | 380,51% | -12,93% | 5,11% | 117,55% | 188,92% | 304,88% | 160,01% | 51,27% | 32,32% | 208,93% | -20,34% | 723,94% | 175,71% | 123,86% | |
| 2018 | Fundo | 3,80% | 0,21% | 0,25% | 0,83% | -2,83% | -0,21% | 1,16% | 0,36% | 0,68% | 1,63% | 0,36% | 0,02% | 6,32% | 57,81% |
| % CDI | 650,62% | 46,03% | 46,43% | 160,60% | -547,32% | -40,34% | 213,96% | 63,24% | 146,03% | 300,60% | 73,38% | 4,93% | 98,43% | 113,32% | |
| 2017 | Fundo | 1,88% | 1,44% | 1,31% | 0,29% | -0,89% | 0,94% | 2,46% | 1,54% | 1,53% | 0,63% | -0,36% | 1,52% | 12,97% | 48,43% |
| % CDI | 173,24% | 166,56% | 124,41% | 37,01% | -95,65% | 116,82% | 308,26% | 192,65% | 239,93% | 98,21% | -62,63% | 283,40% | 130,65% | 115,58% | |
| 2016 | Fundo | 1,56% | 1,18% | 0,87% | 2,99% | 0,18% | 2,10% | 1,41% | 1,25% | 1,25% | 1,47% | 0,47% | 2,07% | 18,09% | 31,39% |
| % CDI | 147,47% | 117,48% | 74,64% | 283,49% | 15,82% | 180,63% | 127,25% | 102,69% | 112,43% | 140,64% | 45,24% | 184,79% | 129,23% | 107,91% | |
| 2015 | Fundo | -0,01% | 2,09% | 1,80% | 0,41% | 0,95% | 0,30% | 2,32% | -0,63% | 0,59% | 0,79% | 1,21% | 0,93% | 11,26% | 11,26% |
| % CDI | -0,72% | 255,63% | 173,98% | 43,74% | 96,97% | 28,07% | 196,68% | -56,61% | 53,68% | 71,25% | 114,49% | 79,67% | 85,08% | 85,08% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,43% | 1,91% | 6,18% | 12,95% | 13,51% | 20,54% | 28,60% | 37,94% | 160,02% |
| Volatilidade | NaN% | 2,88% | 3,25% | 2,66% | 2,21% | 3,96% | 4,38% | 4,70% | 4,90% | 4,97% |
| Índice de Sharpe | NaN | -1,40 | -2,08 | -0,65 | -0,89 | -1,70 | -1,45 | -1,33 | -1,07 | -0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acg FIF Multimercado | 101 73,72% | 36 26,28% | 4,69% | -6,28% |
Acg FIF Multimercado
Acg FIF Multimercado
Acg FIF Multimercado
Acg FIF Multimercado