Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 1,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.06%
Índice de Sharpe 12M
192.25
PL Médio 12M
R$ 1,37 mi
RCVM 175
04/07/2024
2613 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,70% | 0,85% | 1,07% | 0,93% | 0,14% | - | - | - | - | - | - | - | 17,15% | 141,07% |
| % CDI | 1.177,05% | 85,50% | 88,07% | 85,56% | 90,23% | - | - | - | - | - | - | - | 364,35% | 74,43% | |
| 2025 | Fundo | 0,83% | - | - | - | - | - | - | - | - | - | - | - | 0,83% | 105,78% |
| % CDI | 81,90% | - | - | - | - | - | - | - | - | - | - | - | 5,79% | 59,93% | |
| 2024 | Fundo | 0,22% | 0,86% | 0,99% | -0,79% | 0,38% | 0,44% | 1,43% | 1,34% | -0,02% | 0,15% | -0,00% | -0,63% | 4,42% | 104,09% |
| % CDI | 23,10% | 107,82% | 118,68% | -88,92% | 45,89% | 55,44% | 157,53% | 154,25% | -2,13% | 15,64% | -0,14% | -68,02% | 40,67% | 73,37% | |
| 2023 | Fundo | 1,94% | -0,72% | -0,09% | 0,85% | 1,82% | 2,11% | 1,80% | -0,29% | 1,02% | 0,65% | 1,49% | 1,81% | 13,07% | 95,44% |
| % CDI | 172,76% | -78,81% | -7,57% | 92,76% | 162,10% | 196,52% | 168,38% | -25,72% | 104,33% | 65,55% | 162,88% | 202,66% | 100,20% | 80,79% | |
| 2022 | Fundo | 0,31% | 0,63% | 3,11% | -8,65% | 0,66% | -1,70% | 1,85% | 2,01% | 1,13% | 1,71% | -2,82% | -0,55% | -2,84% | 72,86% |
| % CDI | 42,53% | 83,40% | 335,79% | -1.036,94% | 63,34% | -167,35% | 178,52% | 172,02% | 105,23% | 167,86% | -276,63% | -49,03% | -22,90% | 78,36% | |
| 2021 | Fundo | -0,45% | -0,12% | 0,49% | 1,05% | 0,70% | 0,34% | -0,84% | 0,40% | -0,07% | -1,41% | -0,44% | 1,41% | 1,02% | 77,91% |
| % CDI | -299,79% | -91,37% | 242,27% | 503,56% | 259,35% | 109,86% | -235,05% | 94,51% | -16,40% | -291,03% | -75,09% | 183,28% | 23,09% | 108,65% | |
| 2020 | Fundo | 0,26% | -1,74% | -8,65% | 2,74% | 2,09% | 2,33% | 2,92% | 0,36% | -1,32% | -0,12% | 3,29% | 2,71% | 4,31% | 76,11% |
| % CDI | 68,73% | -591,89% | -2.555,64% | 961,70% | 886,13% | 1.095,86% | 1.500,03% | 222,08% | -839,23% | -77,49% | 2.200,21% | 1.649,16% | 156,44% | 118,13% | |
| 2019 | Fundo | 3,31% | -0,06% | 0,27% | 0,61% | 1,52% | 1,66% | 1,01% | 0,29% | 1,33% | 1,57% | -0,29% | 2,67% | 14,72% | 68,83% |
| % CDI | 609,87% | -12,81% | 56,57% | 116,77% | 280,25% | 353,80% | 177,31% | 57,19% | 286,95% | 328,16% | -76,66% | 711,83% | 246,93% | 114,68% | |
| 2018 | Fundo | 2,49% | 0,29% | 0,55% | 0,25% | -1,18% | 0,06% | 1,15% | 0,28% | 0,36% | 2,14% | 0,29% | 0,06% | 6,89% | 47,17% |
| % CDI | 426,15% | 63,01% | 103,48% | 47,99% | -228,36% | 12,06% | 212,95% | 49,10% | 75,91% | 393,97% | 58,34% | 11,72% | 107,27% | 92,46% | |
| 2017 | Fundo | 1,67% | 1,90% | 1,25% | 0,31% | -0,53% | 0,72% | 2,02% | 1,15% | 1,62% | 0,20% | -0,06% | 1,19% | 12,03% | 37,68% |
| % CDI | 153,77% | 220,20% | 118,63% | 39,27% | -56,73% | 88,79% | 252,85% | 143,92% | 254,73% | 31,64% | -9,87% | 221,68% | 121,20% | 89,93% | |
| 2016 | Fundo | 0,75% | 0,55% | -2,17% | 0,87% | 0,41% | 0,38% | 1,55% | 1,28% | 1,41% | 1,42% | -0,03% | 1,61% | 8,26% | 22,90% |
| % CDI | 71,29% | 55,11% | -187,40% | 82,54% | 37,21% | 32,52% | 139,51% | 105,60% | 127,29% | 135,65% | -3,18% | 143,49% | 59,00% | 78,72% | |
| 2015 | Fundo | -0,40% | 0,82% | 2,05% | 0,90% | 1,76% | 1,03% | 1,49% | 0,91% | 0,93% | 1,10% | 1,19% | 1,00% | 13,52% | 13,52% |
| % CDI | -43,42% | 100,27% | 197,80% | 94,80% | 178,69% | 96,50% | 126,29% | 82,58% | 84,20% | 99,11% | 112,46% | 86,07% | 102,14% | 102,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,14% | 17,15% | 2,79% | 4,06% | 4,06% | 21,15% | 36,13% | 43,37% | 36,04% | 141,07% |
| Volatilidade | 1,45% | 0,24% | 0,27% | 0,24% | 0,24% | 2,18% | 2,34% | 3,65% | 6,16% | 5,95% |
| Índice de Sharpe | -1,03 | -8,11 | -7,62 | 192,25 | 192,25 | 2,82 | 1,35 | -0,18 | -0,65 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Terra Nova FIC FIF Multimercado Crédito | 97 76,98% | 29 23,02% | 13,70% | -8,65% |
Terra Nova FIC FIF Multimercado Crédito
Terra Nova FIC FIF Multimercado Crédito
Terra Nova FIC FIF Multimercado Crédito
Terra Nova FIC FIF Multimercado Crédito