Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
794
Patrimônio Líquido
R$ 53,74 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.70%
Índice de Sharpe 12M
0.13
PL Médio 12M
R$ 49,47 mi
RCVM 175
19/05/2025
BTGP ACCESS KAPITALO KAPPA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FIM
Índice HHI
0.9873
Top 10
+100.00%
Maior posição
+99.36%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 52,80 mi | 100% | 99.94% |
Valores a pagar | R$ 27.581,48 | 100% | 0.05% |
Valores a receber | R$ 4.468,53 | 100% | 0.01% |
2809 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,36% | 3,12% | -6,45% | 2,33% | 0,48% | - | - | - | - | - | - | - | 1,53% | 255,28% |
| % CDI | 202,60% | 312,64% | -531,76% | 213,74% | 225,14% | - | - | - | - | - | - | - | 32,20% | 134,58% | |
| 2025 | Fundo | -0,03% | 0,32% | 1,06% | 1,69% | 2,71% | 1,84% | 0,60% | 2,06% | 0,83% | 0,51% | 0,49% | 4,13% | 17,38% | 249,91% |
| % CDI | -3,13% | 32,10% | 110,26% | 159,64% | 237,88% | 167,96% | 46,68% | 176,58% | 68,26% | 39,84% | 46,89% | 338,95% | 121,30% | 141,58% | |
| 2024 | Fundo | 0,16% | 0,52% | 2,59% | -3,92% | 1,60% | 1,42% | 0,96% | 2,94% | 2,02% | 0,63% | 1,02% | -0,39% | 9,78% | 198,11% |
| % CDI | 16,40% | 64,86% | 311,73% | -441,54% | 191,80% | 180,29% | 105,43% | 339,00% | 241,69% | 67,81% | 128,04% | -42,04% | 89,89% | 139,65% | |
| 2023 | Fundo | 1,83% | -0,11% | 1,10% | 0,22% | -0,16% | -0,20% | 2,22% | 0,28% | 0,25% | -0,33% | 3,97% | 1,66% | 11,17% | 171,56% |
| % CDI | 163,12% | -11,99% | 93,46% | 24,08% | -13,95% | -18,86% | 206,98% | 24,32% | 25,93% | -33,02% | 433,31% | 185,23% | 85,65% | 145,22% | |
| 2022 | Fundo | 2,65% | -0,16% | 2,49% | 0,87% | 1,90% | -0,17% | 2,17% | 1,50% | 0,16% | 1,61% | 1,55% | 0,75% | 16,36% | 144,28% |
| % CDI | 361,26% | -21,62% | 269,00% | 104,85% | 183,70% | -17,06% | 209,48% | 128,06% | 14,90% | 157,35% | 151,43% | 66,62% | 132,06% | 155,18% | |
| 2021 | Fundo | -1,27% | -0,25% | 1,62% | 1,59% | 1,32% | 0,13% | -1,07% | 1,06% | 1,97% | -0,43% | 0,22% | 1,61% | 6,61% | 109,93% |
| % CDI | -846,65% | -188,03% | 804,63% | 765,18% | 489,61% | 40,80% | -301,12% | 248,12% | 445,14% | -88,94% | 37,10% | 209,23% | 149,52% | 153,31% | |
| 2020 | Fundo | -1,09% | -1,59% | -5,76% | 1,37% | 1,45% | 0,03% | 1,66% | 0,56% | -1,68% | -0,55% | 3,98% | 3,73% | 1,74% | 96,91% |
| % CDI | -289,32% | -539,99% | -1.701,47% | 481,98% | 613,18% | 14,17% | 851,90% | 352,48% | -1.071,01% | -351,76% | 2.662,34% | 2.270,03% | 63,21% | 150,41% | |
| 2019 | Fundo | 2,87% | 0,63% | 0,03% | 0,11% | -0,07% | 2,40% | -0,26% | 0,29% | 0,82% | 1,87% | 0,05% | 1,95% | 11,16% | 93,53% |
| % CDI | 527,97% | 128,37% | 7,44% | 21,69% | -12,64% | 511,46% | -45,75% | 57,29% | 177,36% | 389,67% | 13,68% | 519,16% | 187,28% | 155,85% | |
| 2018 | Fundo | 3,15% | 1,91% | 2,26% | 1,79% | -1,46% | 1,61% | 1,11% | 0,05% | 1,50% | 2,09% | -1,32% | -1,12% | 12,05% | 74,10% |
| % CDI | 539,17% | 409,79% | 424,59% | 346,13% | -282,67% | 311,62% | 205,12% | 8,47% | 321,32% | 384,11% | -266,83% | -227,00% | 187,64% | 145,25% | |
| 2017 | Fundo | - | 5,74% | 1,08% | -0,56% | -1,16% | 2,10% | 3,16% | 1,19% | 2,50% | -0,38% | -0,02% | 0,43% | 14,79% | 55,38% |
| % CDI | - | 664,68% | 103,08% | -71,29% | -125,29% | 259,81% | 396,10% | 148,54% | 392,12% | -59,13% | -3,86% | 79,67% | 149,05% | 132,16% | |
| 2016 | Fundo | 3,29% | 0,06% | 0,16% | 2,70% | 0,44% | 2,30% | 1,05% | 2,14% | 1,18% | 2,84% | 0,31% | 2,11% | 20,17% | 35,36% |
| % CDI | 312,23% | 5,75% | 13,57% | 255,95% | 40,05% | 197,76% | 95,22% | 176,57% | 106,92% | 270,92% | 30,04% | 187,97% | 144,07% | 121,53% | |
| 2015 | Fundo | 1,32% | 1,90% | 0,81% | -0,09% | 2,41% | -0,73% | 3,26% | -0,94% | -0,99% | -0,02% | 4,04% | 1,14% | 12,64% | 12,64% |
| % CDI | 141,70% | 231,62% | 78,39% | -9,10% | 245,37% | -68,40% | 277,18% | -85,24% | -89,37% | -1,67% | 382,54% | 98,00% | 95,46% | 95,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,48% | 1,53% | -1,50% | 7,49% | 15,70% | 31,11% | 41,43% | 59,75% | 75,78% | 255,28% |
| Volatilidade | 13,09% | 11,02% | 12,18% | 9,83% | 7,74% | 6,66% | 6,08% | 5,51% | 5,33% | 6,02% |
| Índice de Sharpe | 1,60 | -0,97 | -1,45 | 0,15 | 0,13 | 0,17 | -0,10 | -0,12 | 0,04 | 0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btgp Access Kapitalo Kappa FIF em Cotas de Fim | 103 75,74% | 33 24,26% | 5,74% | -6,45% |
Btgp Access Kapitalo Kappa FIF em Cotas de Fim
Btgp Access Kapitalo Kappa FIF em Cotas de Fim
Btgp Access Kapitalo Kappa FIF em Cotas de Fim
Btgp Access Kapitalo Kappa FIF em Cotas de Fim