Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 34,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.38%
Índice de Sharpe 12M
-1.66
PL Médio 12M
R$ 33,95 mi
RCVM 175
22/07/2024
RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1440
Top 10
+94.36%
Maior posição
+27.71%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,17 mi | 100% | 99.96% |
Valores a pagar | R$ 10.392,70 | 100% | 0.03% |
Valores a receber | R$ 4.186,83 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,84% | 1,01% | -0,17% | 1,29% | 0,31% | - | - | - | - | - | - | - | -0,46% | 93,33% |
| % CDI | -244,01% | 101,36% | -14,04% | 118,11% | 145,46% | - | - | - | - | - | - | - | -9,57% | 49,20% | |
| 2025 | Fundo | 1,15% | 0,75% | 0,90% | 1,80% | -4,72% | 1,33% | 0,47% | 1,40% | 1,34% | 1,22% | 1,26% | 0,81% | 7,82% | 94,22% |
| % CDI | 113,74% | 76,47% | 93,10% | 170,84% | -414,40% | 121,61% | 37,07% | 120,44% | 109,88% | 95,25% | 119,99% | 66,06% | 54,60% | 53,38% | |
| 2024 | Fundo | 0,79% | 0,83% | 0,84% | -0,09% | 0,77% | 0,49% | 1,28% | 1,03% | 0,64% | 0,52% | 0,53% | 0,23% | 8,12% | 80,13% |
| % CDI | 81,56% | 103,15% | 100,44% | -10,44% | 92,18% | 62,49% | 141,52% | 118,65% | 76,12% | 56,00% | 67,23% | 24,26% | 74,70% | 56,48% | |
| 2023 | Fundo | 0,72% | 0,59% | 0,85% | 0,71% | 1,09% | 1,20% | 1,24% | 0,97% | 0,73% | 0,55% | 1,48% | 1,28% | 12,04% | 66,59% |
| % CDI | 63,91% | 63,85% | 72,49% | 77,84% | 97,44% | 112,07% | 116,04% | 84,95% | 75,43% | 55,41% | 161,94% | 143,51% | 92,36% | 56,37% | |
| 2022 | Fundo | 1,05% | 0,86% | 1,70% | 1,24% | 1,17% | 0,87% | 0,92% | 1,35% | 1,26% | 1,04% | 0,73% | 1,04% | 14,05% | 48,69% |
| % CDI | 143,51% | 113,51% | 183,41% | 149,01% | 113,19% | 85,75% | 89,18% | 115,12% | 117,51% | 101,52% | 71,04% | 92,68% | 113,40% | 52,36% | |
| 2021 | Fundo | -0,13% | -0,11% | 0,01% | 0,74% | 0,66% | 0,61% | -0,51% | 0,26% | -11,24% | -0,46% | 0,65% | 0,99% | -8,83% | 30,37% |
| % CDI | -85,30% | -81,26% | 4,87% | 355,38% | 243,19% | 197,65% | -144,78% | 60,20% | -2.543,00% | -94,45% | 110,01% | 128,78% | -199,58% | 42,35% | |
| 2020 | Fundo | 0,63% | -0,82% | -5,48% | 0,80% | 0,94% | 1,09% | 1,30% | 0,16% | -0,89% | -0,27% | 1,54% | 1,52% | 0,30% | 42,99% |
| % CDI | 166,31% | -278,47% | -1.620,16% | 281,76% | 399,20% | 512,92% | 666,40% | 102,56% | -569,58% | -169,18% | 1.028,09% | 923,86% | 11,06% | 66,73% | |
| 2019 | Fundo | 0,87% | 0,43% | 0,39% | 0,48% | -7,34% | 0,71% | 0,58% | 0,61% | 0,49% | 0,56% | 0,10% | 1,26% | -1,15% | 42,56% |
| % CDI | 159,37% | 87,89% | 82,82% | 92,95% | -1.351,29% | 151,03% | 102,89% | 121,92% | 106,38% | 117,37% | 24,98% | 336,60% | -19,34% | 70,91% | |
| 2018 | Fundo | 0,71% | 0,47% | 0,61% | 0,48% | 0,25% | 0,61% | 0,54% | 0,58% | 0,44% | 0,58% | 0,47% | 0,51% | 6,43% | 44,22% |
| % CDI | 121,18% | 101,12% | 114,41% | 92,86% | 49,14% | 118,45% | 99,05% | 101,64% | 94,14% | 106,35% | 95,58% | 104,03% | 100,15% | 86,68% | |
| 2017 | Fundo | 1,18% | 0,99% | 1,07% | 0,69% | 0,77% | 0,76% | 0,98% | 0,79% | -3,08% | 0,50% | 0,40% | 0,55% | 5,67% | 35,51% |
| % CDI | 108,51% | 114,25% | 101,99% | 87,64% | 82,85% | 94,56% | 123,47% | 98,81% | -482,52% | 77,07% | 69,96% | 102,46% | 57,09% | 84,73% | |
| 2016 | Fundo | 0,93% | 0,94% | 0,94% | 1,14% | 1,10% | 1,13% | 1,17% | 1,21% | 1,14% | 1,14% | 0,92% | 1,16% | 13,72% | 28,24% |
| % CDI | 87,75% | 93,71% | 81,16% | 108,44% | 99,63% | 97,16% | 105,78% | 99,92% | 102,85% | 108,75% | 88,65% | 103,54% | 97,98% | 97,07% | |
| 2015 | Fundo | 0,83% | 0,77% | 1,03% | 0,88% | 1,00% | 1,02% | 1,24% | 0,98% | 1,12% | 1,05% | 0,99% | 1,16% | 12,77% | 12,77% |
| % CDI | 89,46% | 93,85% | 99,78% | 92,97% | 101,81% | 95,81% | 105,26% | 88,78% | 101,57% | 94,81% | 93,37% | 99,84% | 96,46% | 96,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,31% | -0,46% | 2,10% | 1,38% | 2,38% | 12,83% | 26,02% | 41,00% | 34,16% | 93,33% |
| Volatilidade | 1,86% | 7,71% | 2,25% | 6,52% | 7,49% | 5,39% | 5,18% | 4,50% | 6,56% | 5,33% |
| Índice de Sharpe | 3,87 | -2,15 | -2,07 | -1,82 | -1,66 | -1,28 | -0,94 | -0,90 | -0,87 | -0,72 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rubi FIC FI Multimercado | 122 89,05% | 15 10,95% | 1,80% | -11,24% |
Rubi FIC FI Multimercado
Rubi FIC FI Multimercado
Rubi FIC FI Multimercado
Rubi FIC FI Multimercado