Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2,66 mil
Patrimônio Líquido
R$ 335,13 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.68%
Índice de Sharpe 12M
-1.26
PL Médio 12M
R$ 397,04 mi
RCVM 175
30/04/2025
BTGP ACCESS SPX NIMITZ FI FINANCEIRO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9806
Top 10
+100.00%
Maior posição
+99.02%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 334,62 mi | 100% | 99.02% |
Operações Compromissadas | R$ 3,15 mi | 100% | 0.93% |
Valores a pagar | R$ 153.951,05 | 100% | 0.05% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,72% | 1,98% | -5,45% | 1,51% | 0,28% | - | - | - | - | - | - | - | -0,16% | 257,36% |
| % CDI | 147,89% | 198,43% | -449,92% | 138,50% | 131,40% | - | - | - | - | - | - | - | -3,41% | 135,68% | |
| 2025 | Fundo | -0,59% | 0,97% | -0,29% | 1,03% | -0,01% | 1,82% | -0,21% | 2,65% | 1,54% | 2,04% | 0,72% | 0,79% | 10,92% | 257,94% |
| % CDI | -57,89% | 98,70% | -30,15% | 97,47% | -0,83% | 165,97% | -16,38% | 227,43% | 126,33% | 159,75% | 68,25% | 65,07% | 76,24% | 146,13% | |
| 2024 | Fundo | 0,33% | 0,42% | 1,31% | -0,96% | -0,34% | 1,58% | 2,36% | 1,43% | 1,87% | 1,76% | 2,02% | 2,23% | 14,89% | 222,70% |
| % CDI | 33,76% | 53,05% | 157,45% | -108,27% | -40,74% | 200,95% | 260,60% | 164,38% | 224,18% | 189,89% | 254,39% | 239,82% | 136,87% | 156,97% | |
| 2023 | Fundo | 1,86% | 0,44% | -0,68% | 0,40% | -0,84% | -3,34% | -2,16% | 1,55% | 0,50% | 0,19% | -0,85% | 1,58% | -1,47% | 180,88% |
| % CDI | 165,44% | 48,03% | -57,88% | 43,84% | -74,62% | -311,77% | -201,36% | 136,45% | 51,27% | 18,96% | -93,01% | 176,46% | -11,31% | 153,10% | |
| 2022 | Fundo | 2,28% | 3,04% | 7,31% | 3,51% | 1,37% | 2,36% | -1,17% | 2,11% | 5,11% | -0,88% | -5,08% | 0,08% | 21,33% | 185,09% |
| % CDI | 311,21% | 402,22% | 788,99% | 421,16% | 132,18% | 232,80% | -113,23% | 180,72% | 476,69% | -86,34% | -497,33% | 7,43% | 172,17% | 199,06% | |
| 2021 | Fundo | -0,66% | 5,34% | 2,53% | -0,06% | -0,56% | 0,30% | -2,94% | 0,29% | 3,46% | 1,69% | 0,09% | 1,77% | 11,56% | 134,96% |
| % CDI | -444,59% | 3.967,33% | 1.256,97% | -27,34% | -207,78% | 96,90% | -826,51% | 68,04% | 783,76% | 347,74% | 15,81% | 230,19% | 261,42% | 188,22% | |
| 2020 | Fundo | 0,14% | 1,15% | 0,19% | 1,22% | -0,99% | 1,20% | 0,95% | 1,52% | -0,15% | 1,54% | -1,49% | 2,26% | 7,74% | 110,60% |
| % CDI | 37,79% | 392,10% | 55,96% | 429,86% | -417,75% | 562,89% | 487,47% | 948,37% | -94,70% | 979,19% | -996,55% | 1.375,83% | 280,57% | 171,67% | |
| 2019 | Fundo | 1,05% | 0,24% | 0,71% | -0,02% | 1,56% | 1,46% | 0,66% | 1,48% | -0,42% | 0,76% | -0,69% | 0,64% | 7,65% | 95,48% |
| % CDI | 192,65% | 49,62% | 150,56% | -3,54% | 286,69% | 310,56% | 116,84% | 295,02% | -89,78% | 159,22% | -181,99% | 169,88% | 128,40% | 159,09% | |
| 2018 | Fundo | 4,12% | 0,19% | 0,38% | 1,10% | -0,59% | 2,24% | -0,39% | 2,11% | 1,00% | -0,59% | -2,58% | -3,14% | 3,68% | 81,58% |
| % CDI | 705,49% | 41,90% | 71,32% | 212,91% | -113,96% | 432,49% | -72,27% | 371,37% | 213,08% | -109,54% | -521,76% | -635,49% | 57,33% | 159,91% | |
| 2017 | Fundo | 2,67% | 0,97% | 1,90% | -0,12% | 1,00% | 1,31% | 2,81% | 0,43% | 2,34% | -0,32% | 1,04% | 1,31% | 16,40% | 75,14% |
| % CDI | 246,50% | 111,82% | 180,95% | -15,46% | 107,88% | 162,32% | 352,45% | 53,92% | 366,30% | -49,45% | 182,40% | 243,89% | 165,19% | 179,30% | |
| 2016 | Fundo | 3,20% | 0,71% | -3,08% | 3,42% | 1,75% | -0,05% | 0,35% | 2,48% | 2,21% | 2,75% | 1,96% | 1,98% | 18,97% | 50,47% |
| % CDI | 303,57% | 70,59% | -265,27% | 324,25% | 158,45% | -4,55% | 32,01% | 203,94% | 199,26% | 262,90% | 188,98% | 176,11% | 135,54% | 173,47% | |
| 2015 | Fundo | 2,01% | 2,10% | 5,09% | -1,55% | 2,81% | 0,91% | 5,22% | 1,79% | 1,59% | 0,54% | 1,95% | 1,45% | 26,47% | 26,47% |
| % CDI | 216,06% | 256,86% | 491,08% | -163,62% | 285,44% | 85,39% | 443,26% | 161,60% | 143,41% | 48,49% | 184,89% | 124,47% | 199,93% | 199,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,28% | -0,16% | -3,08% | 1,52% | 9,68% | 26,15% | 23,18% | 27,07% | 58,98% | 257,36% |
| Volatilidade | 1,98% | 6,14% | 6,37% | 5,30% | 4,52% | 4,61% | 4,35% | 5,29% | 5,67% | 5,34% |
| Índice de Sharpe | 2,49 | -2,63 | -3,86 | -2,19 | -1,26 | -0,18 | -1,31 | -1,26 | -0,37 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btgp Access Spx Nimitz FI Financeiro em Quotas de Fundos de Investimento Multimercado | 102 74,45% | 35 25,55% | 7,31% | -5,45% |
Btgp Access Spx Nimitz FI Financeiro em Quotas de Fundos de Investimento Multimercado
Btgp Access Spx Nimitz FI Financeiro em Quotas de Fundos de Investimento Multimercado
Btgp Access Spx Nimitz FI Financeiro em Quotas de Fundos de Investimento Multimercado
Btgp Access Spx Nimitz FI Financeiro em Quotas de Fundos de Investimento Multimercado