Administrador: Btg Pactual S/A
Gestor: Nebraska Capital
Cotistas
3
Patrimônio Líquido
R$ 321,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.05%
Índice de Sharpe 12M
-1.77
PL Médio 12M
R$ 289,62 mi
RCVM 175
22/05/2025
VENETUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0894
Top 10
+77.87%
Maior posição
+17.24%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 321,18 mi | 100% | 99.98% |
Valores a pagar | R$ 46.061,18 | 100% | 0.01% |
Valores a receber | R$ 14.189,48 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,82% | 1,48% | 1,70% | 0,13% | 0,00% | - | - | - | - | - | - | - | 6,24% | 307,64% |
| % CDI | 242,16% | 148,26% | 139,88% | 11,76% | 0,00% | - | - | - | - | - | - | - | 134,28% | 162,45% | |
| 2025 | Fundo | 0,62% | -1,39% | 1,79% | -0,27% | 1,15% | -0,65% | 0,23% | -0,06% | 0,54% | -0,58% | 1,06% | 0,81% | 3,26% | 283,68% |
| % CDI | 61,65% | -140,64% | 185,48% | -25,11% | 100,63% | -59,60% | 18,40% | -5,05% | 44,59% | -45,75% | 100,81% | 66,15% | 22,77% | 160,71% | |
| 2024 | Fundo | 1,83% | 1,44% | 0,66% | 0,07% | -0,12% | 0,75% | -0,28% | 1,04% | -2,02% | -2,87% | 0,97% | 3,60% | 5,02% | 271,56% |
| % CDI | 189,19% | 180,06% | 78,92% | 7,78% | -14,94% | 95,33% | -30,67% | 120,29% | -242,11% | -309,51% | 122,31% | 386,88% | 46,16% | 191,42% | |
| 2023 | Fundo | 3,05% | -1,51% | -0,90% | 1,65% | 7,52% | 1,92% | 0,91% | -0,50% | -0,68% | -0,52% | 1,35% | 7,60% | 21,20% | 253,80% |
| % CDI | 271,91% | -164,84% | -76,75% | 179,37% | 669,62% | 179,39% | 84,70% | -44,38% | -69,84% | -51,63% | 146,98% | 849,20% | 162,58% | 214,83% | |
| 2022 | Fundo | 10,59% | -2,74% | 1,89% | 3,41% | -1,37% | -4,63% | 2,98% | 3,04% | -1,61% | 2,43% | -1,87% | 2,89% | 15,10% | 191,92% |
| % CDI | 1.446,61% | -362,87% | 203,67% | 408,59% | -132,41% | -455,84% | 288,28% | 260,30% | -150,57% | 237,86% | -183,59% | 257,31% | 121,86% | 206,41% | |
| 2021 | Fundo | -1,49% | 6,92% | -4,13% | 4,64% | 4,23% | 4,68% | -3,02% | 4,12% | -0,81% | -0,07% | -2,78% | 2,48% | 14,99% | 153,62% |
| % CDI | -994,84% | 5.145,03% | -2.052,42% | 2.235,18% | 1.565,37% | 1.520,89% | -850,22% | 963,84% | -183,15% | -13,91% | -473,02% | 323,06% | 338,91% | 214,24% | |
| 2020 | Fundo | 0,80% | -0,10% | -2,23% | 5,03% | 3,64% | 4,35% | 2,36% | -0,32% | -2,09% | -0,35% | 8,99% | 5,72% | 28,28% | 120,55% |
| % CDI | 213,27% | -32,57% | -660,45% | 1.767,02% | 1.543,70% | 2.049,91% | 1.211,99% | -200,89% | -1.331,38% | -222,43% | 6.010,87% | 3.476,32% | 1.025,27% | 187,11% | |
| 2019 | Fundo | 1,09% | 0,26% | 0,51% | 0,54% | 0,82% | 1,09% | 0,81% | 0,76% | 0,85% | 0,55% | -0,37% | 1,00% | 8,20% | 71,94% |
| % CDI | 201,31% | 53,11% | 108,85% | 104,76% | 151,67% | 231,48% | 142,00% | 151,96% | 183,44% | 115,43% | -98,07% | 266,84% | 137,60% | 119,86% | |
| 2018 | Fundo | 1,10% | 0,32% | 0,69% | 0,82% | -0,24% | 0,22% | 1,07% | 0,31% | 0,69% | 1,03% | 0,22% | 0,73% | 7,19% | 58,91% |
| % CDI | 188,71% | 69,57% | 129,02% | 159,05% | -46,29% | 42,64% | 197,48% | 55,42% | 148,14% | 189,38% | 45,03% | 148,47% | 112,03% | 115,47% | |
| 2017 | Fundo | 1,32% | 1,50% | 1,22% | 0,70% | 0,59% | 1,10% | 1,66% | 0,93% | 0,82% | 1,25% | 0,33% | 1,08% | 13,25% | 48,24% |
| % CDI | 122,08% | 173,24% | 116,55% | 89,64% | 63,36% | 136,04% | 208,79% | 115,64% | 128,32% | 194,97% | 58,55% | 201,45% | 133,47% | 115,13% | |
| 2016 | Fundo | 1,68% | 1,24% | 1,18% | 1,63% | 1,00% | 1,03% | 1,32% | 1,32% | 1,19% | 0,95% | 0,75% | 1,33% | 15,62% | 30,90% |
| % CDI | 159,24% | 123,74% | 101,32% | 154,42% | 90,11% | 88,64% | 118,86% | 108,53% | 107,08% | 91,13% | 72,77% | 118,35% | 111,58% | 106,22% | |
| 2015 | Fundo | 1,19% | 0,99% | 0,91% | 0,93% | 1,27% | 0,77% | 1,49% | 0,29% | 0,77% | 1,44% | 0,96% | 1,47% | 13,22% | 13,22% |
| % CDI | 128,42% | 121,30% | 87,84% | 98,19% | 129,14% | 72,40% | 126,60% | 26,29% | 69,27% | 130,12% | 90,82% | 126,28% | 99,83% | 99,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 6,24% | 3,38% | 7,86% | 9,05% | 10,36% | 36,45% | 41,82% | 75,12% | 307,64% |
| Volatilidade | - | 4,12% | 3,99% | 3,98% | 3,48% | 4,79% | 6,95% | 7,50% | 7,88% | 7,42% |
| Índice de Sharpe | - | 1,09 | -0,01 | 0,65 | -1,77 | -1,69 | -0,25 | -0,54 | 0,03 | 0,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Venetus FIF Multimercado | 104 75,91% | 33 24,09% | 10,59% | -4,63% |
Venetus FIF Multimercado
Venetus FIF Multimercado
Venetus FIF Multimercado
Venetus FIF Multimercado