Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
4
Patrimônio Líquido
R$ 53,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.69%
Índice de Sharpe 12M
-0.66
PL Médio 12M
R$ 52,04 mi
RCVM 175
11/04/2025
VINCITORE RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0938
Top 10
+90.40%
Maior posição
+14.65%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 52,20 mi | 100% | 99.92% |
Valores a receber | R$ 21.407,97 | 100% | 0.04% |
Valores a pagar | R$ 19.043,96 | 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 | 2,33% | 1,48% | -5,77% | 2,11% | -0,08% | - | - | - | - | - | - | - | -0,15% | 178,36% |
| % CDI | 200,21% | 148,73% | -475,68% | 193,95% | -71,66% | - | - | - | - | - | - | - | -3,16% | 94,18% | |
| 2025 | Fundo | 0,55% | -0,02% | 0,21% | 4,37% | 1,30% | 2,83% | -1,65% | 2,65% | 2,13% | 1,21% | 1,34% | 0,48% | 16,38% | 178,77% |
| % CDI | 54,32% | -2,47% | 22,10% | 414,29% | 113,99% | 258,05% | -129,63% | 227,61% | 174,39% | 94,63% | 127,53% | 39,32% | 114,32% | 101,28% | |
| 2024 | Fundo | -0,40% | 0,14% | 1,20% | -2,22% | -0,08% | 0,61% | 1,83% | 1,69% | 0,92% | 0,05% | 0,75% | 0,13% | 4,64% | 139,54% |
| % CDI | -41,02% | 17,29% | 144,73% | -250,66% | -9,73% | 77,72% | 202,03% | 194,58% | 110,00% | 5,32% | 94,03% | 13,52% | 42,71% | 98,36% | |
| 2023 | Fundo | 1,26% | -0,58% | -0,49% | 0,64% | 0,80% | 1,11% | 1,48% | -0,70% | 0,09% | -1,10% | 3,08% | 2,63% | 8,43% | 128,91% |
| % CDI | 112,38% | -63,47% | -42,10% | 69,32% | 71,11% | 103,87% | 137,95% | -61,22% | 8,90% | -109,93% | 336,50% | 294,05% | 64,68% | 109,11% | |
| 2022 | Fundo | 1,53% | 1,60% | 3,89% | 2,36% | 1,17% | 0,65% | 0,24% | 2,82% | 2,79% | 1,26% | -2,05% | 0,42% | 17,86% | 111,11% |
| % CDI | 209,40% | 211,86% | 420,11% | 282,34% | 112,77% | 63,82% | 23,51% | 241,08% | 260,11% | 123,11% | -200,71% | 37,15% | 144,13% | 119,49% | |
| 2021 | Fundo | -0,41% | 1,70% | -0,26% | 0,82% | 0,11% | 0,67% | -1,51% | 0,42% | 1,00% | 0,09% | -0,80% | 1,07% | 2,90% | 79,12% |
| % CDI | -274,99% | 1.262,89% | -130,08% | 395,23% | 40,63% | 217,44% | -425,92% | 98,57% | 227,04% | 19,39% | -136,07% | 139,41% | 65,53% | 110,34% | |
| 2020 | Fundo | 0,15% | -0,59% | -4,37% | 2,49% | 1,85% | 1,44% | 1,80% | 1,36% | -1,13% | -0,02% | 0,69% | 1,92% | 5,53% | 74,07% |
| % CDI | 40,96% | -199,24% | -1.292,25% | 875,43% | 783,10% | 679,98% | 928,69% | 849,61% | -721,75% | -14,96% | 461,17% | 1.166,62% | 200,64% | 114,96% | |
| 2019 | Fundo | 2,29% | -0,02% | -0,09% | 0,50% | 0,96% | 1,93% | 1,33% | 0,73% | 0,56% | 1,56% | -1,16% | 2,52% | 11,62% | 64,94% |
| % CDI | 421,41% | -3,37% | -20,06% | 95,95% | 176,57% | 412,38% | 233,70% | 145,60% | 120,89% | 326,47% | -304,36% | 671,76% | 195,03% | 108,21% | |
| 2018 | Fundo | 0,55% | 0,43% | 0,49% | 0,48% | 0,53% | 0,60% | 0,49% | 0,07% | 0,52% | 1,10% | 0,15% | -0,03% | 5,52% | 47,77% |
| % CDI | 94,09% | 92,47% | 92,27% | 93,18% | 101,72% | 115,58% | 89,71% | 13,07% | 112,08% | 201,80% | 31,39% | -5,15% | 85,91% | 93,63% | |
| 2017 | Fundo | 1,06% | 0,84% | 1,03% | 0,76% | 0,92% | 0,80% | 0,79% | 0,76% | 0,61% | 0,61% | 0,54% | 0,51% | 9,62% | 40,04% |
| % CDI | 97,63% | 97,82% | 97,90% | 97,18% | 98,93% | 98,52% | 99,50% | 94,22% | 95,23% | 95,42% | 94,70% | 93,97% | 96,89% | 95,55% | |
| 2016 | Fundo | 1,07% | 0,96% | 1,12% | 1,04% | 1,08% | 1,14% | 1,07% | 1,17% | 1,06% | 1,01% | 1,02% | 1,09% | 13,60% | 27,76% |
| % CDI | 101,31% | 96,13% | 96,78% | 98,19% | 97,57% | 97,81% | 96,56% | 96,72% | 95,54% | 95,96% | 97,95% | 97,18% | 97,13% | 95,41% | |
| 2015 | Fundo | 0,21% | 0,41% | 1,44% | 1,08% | 1,41% | 1,10% | 1,17% | 0,95% | 0,85% | 1,42% | 1,04% | 0,72% | 12,46% | 12,46% |
| % CDI | 22,96% | 50,24% | 139,32% | 113,90% | 143,13% | 103,16% | 99,54% | 85,33% | 77,03% | 128,21% | 98,78% | 62,22% | 94,13% | 94,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | -0,15% | -2,38% | 1,89% | 10,69% | 22,21% | 30,45% | 41,55% | 56,88% | 178,36% |
| Volatilidade | 0,86% | 8,20% | 9,11% | 7,75% | 6,37% | 5,29% | 4,96% | 4,66% | 4,50% | 3,77% |
| Índice de Sharpe | -27,46 | -2,01 | -2,66 | -1,34 | -0,66 | -0,49 | -0,70 | -0,85 | -0,52 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vincitore Rv FIF Multimercado | 113 82,48% | 24 17,52% | 4,37% | -5,77% |
Vincitore Rv FIF Multimercado
Vincitore Rv FIF Multimercado
Vincitore Rv FIF Multimercado
Vincitore Rv FIF Multimercado