Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
308
Patrimônio Líquido
R$ 165,57 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.74%
Índice de Sharpe 12M
2.02
PL Médio 12M
R$ 148,41 mi
RCVM 175
30/04/2025
BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO FINANCEIRO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES
Índice HHI
0.9233
Top 10
+100.00%
Maior posição
+96.01%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 135,94 mi | 100% | 96.01% |
Operações Compromissadas | R$ 5,42 mi | 100% | 3.83% |
Valores a receber | R$ 115.213,10 | 100% | 0.08% |
Valores a pagar | R$ 115.042,17 | 100% | 0.08% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,19% | 1,29% | -0,17% | 1,65% | 0,22% | - | - | - | - | - | - | - | 7,33% | 514,66% |
| % CDI | 359,53% | 129,50% | -13,94% | 151,53% | 102,58% | - | - | - | - | - | - | - | 153,87% | 271,33% | |
| 2025 | Fundo | 5,45% | -0,14% | 4,78% | 8,13% | 7,16% | 1,79% | -0,95% | 6,53% | 2,28% | 2,61% | 2,58% | 2,53% | 51,57% | 472,70% |
| % CDI | 537,92% | -13,71% | 495,78% | 770,14% | 628,37% | 163,15% | -74,57% | 560,49% | 186,92% | 204,66% | 244,94% | 207,51% | 360,01% | 267,80% | |
| 2024 | Fundo | -2,16% | 2,38% | 2,74% | -3,57% | 0,06% | 0,03% | 2,76% | 1,24% | -2,18% | 0,99% | -0,00% | -0,42% | 1,65% | 277,85% |
| % CDI | -223,93% | 297,73% | 329,00% | -401,75% | 7,37% | 3,75% | 303,89% | 142,47% | -260,56% | 106,74% | -0,50% | -45,36% | 15,13% | 195,85% | |
| 2023 | Fundo | 2,14% | -2,29% | -1,21% | 2,74% | 3,33% | 8,35% | 2,71% | -2,86% | 0,03% | -0,49% | 6,95% | 3,70% | 24,93% | 271,73% |
| % CDI | 190,81% | -249,70% | -103,17% | 298,82% | 296,60% | 779,30% | 253,12% | -251,33% | 3,11% | -49,18% | 758,24% | 413,96% | 191,16% | 230,00% | |
| 2022 | Fundo | 5,19% | -2,16% | 5,10% | -3,65% | 3,04% | -6,38% | 3,14% | 9,17% | 2,85% | 7,65% | -3,85% | -0,74% | 19,65% | 197,56% |
| % CDI | 709,30% | -285,86% | 550,67% | -437,16% | 294,03% | -628,29% | 303,54% | 784,19% | 265,77% | 749,85% | -377,04% | -65,56% | 158,55% | 212,48% | |
| 2021 | Fundo | -0,45% | 1,91% | 6,44% | 2,88% | 3,49% | 2,14% | -3,12% | -2,00% | -1,36% | -5,98% | -2,37% | 5,28% | 6,28% | 148,70% |
| % CDI | -298,38% | 1.420,78% | 3.200,90% | 1.384,94% | 1.291,37% | 696,38% | -877,71% | -467,10% | -308,82% | -1.230,14% | -403,97% | 686,91% | 142,02% | 207,38% | |
| 2020 | Fundo | 1,15% | -4,19% | -19,32% | 3,52% | 2,44% | 4,41% | 5,93% | -1,57% | -1,63% | -3,22% | 8,16% | 8,49% | 0,83% | 134,00% |
| % CDI | 304,64% | -1.426,43% | -5.710,25% | 1.236,70% | 1.032,88% | 2.075,42% | 3.051,68% | -981,25% | -1.037,31% | -2.052,59% | 5.456,46% | 5.164,46% | 30,17% | 207,98% | |
| 2019 | Fundo | 5,64% | -0,66% | -0,70% | 1,32% | 1,43% | 2,72% | 0,08% | 0,31% | 1,15% | 1,56% | -0,58% | 5,75% | 19,27% | 132,07% |
| % CDI | 1.038,81% | -134,32% | -149,42% | 254,12% | 263,09% | 579,84% | 13,98% | 62,63% | 248,12% | 325,92% | -153,13% | 1.533,49% | 323,27% | 220,05% | |
| 2018 | Fundo | 4,41% | -0,48% | 2,67% | 1,32% | -4,86% | -1,64% | 3,28% | 0,24% | -0,85% | 3,62% | 3,05% | -0,09% | 10,77% | 94,58% |
| % CDI | 756,35% | -102,65% | 502,44% | 254,26% | -938,44% | -316,67% | 604,05% | 42,21% | -181,13% | 666,21% | 617,16% | -17,54% | 167,74% | 185,39% | |
| 2017 | Fundo | 4,80% | 2,66% | 0,79% | -0,24% | -2,04% | 0,36% | 3,51% | 2,79% | 3,12% | 0,11% | -1,46% | 4,08% | 19,81% | 75,66% |
| % CDI | 442,98% | 308,37% | 75,63% | -31,15% | -219,92% | 43,95% | 440,81% | 348,69% | 488,82% | 16,50% | -257,77% | 758,50% | 199,61% | 180,55% | |
| 2016 | Fundo | 2,99% | 3,32% | 2,99% | 3,38% | 1,48% | 4,01% | 6,62% | 3,39% | 0,85% | 7,75% | -5,54% | 0,94% | 36,59% | 46,61% |
| % CDI | 283,66% | 331,32% | 257,57% | 320,99% | 133,97% | 345,52% | 598,11% | 279,06% | 76,66% | 739,59% | -534,28% | 83,92% | 261,36% | 160,23% | |
| 2015 | Fundo | -4,91% | 5,52% | 1,18% | 3,15% | -1,53% | -0,38% | 1,12% | -2,18% | 0,52% | 2,26% | 1,42% | 1,32% | 7,34% | 7,34% |
| % CDI | -527,92% | 674,27% | 113,98% | 332,55% | -155,29% | -35,50% | 95,08% | -196,84% | 46,98% | 203,81% | 134,43% | 113,72% | 55,44% | 55,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 7,33% | 1,63% | 11,53% | 35,74% | 63,16% | 104,91% | 143,28% | 132,54% | 514,66% |
| Volatilidade | 13,36% | 11,61% | 12,56% | 11,25% | 10,10% | 10,47% | 10,25% | 11,62% | 12,57% | 13,38% |
| Índice de Sharpe | 0,03 | 0,70 | -0,43 | 1,02 | 2,02 | 1,38 | 1,37 | 0,98 | 0,55 | 0,57 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btgp Access Spx Falcon FIF em Quotas de Fundos de Investimento de Ações | 93 67,88% | 44 32,12% | 9,17% | -19,32% |
Btgp Access Spx Falcon FIF em Quotas de Fundos de Investimento de Ações
Btgp Access Spx Falcon FIF em Quotas de Fundos de Investimento de Ações
Btgp Access Spx Falcon FIF em Quotas de Fundos de Investimento de Ações
Btgp Access Spx Falcon FIF em Quotas de Fundos de Investimento de Ações