Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 1,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-13.74%
Índice de Sharpe 12M
-1.87
PL Médio 12M
R$ 1,62 mi
RCVM 175
10/04/2025
2468 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -7,61% | -2,24% | 8,22% | -21,44% | 0,00% | - | - | - | - | - | - | - | -23,21% | -81,81% |
| % CDI | -653,90% | -224,77% | 678,47% | -1.966,61% | 0,00% | - | - | - | - | - | - | - | -505,18% | -43,24% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,91% | 0,39% | 1,15% | 0,81% | 0,77% | 0,78% | -85,68% | - | - | - | - | - | -84,98% | -76,32% |
| % CDI | 94,48% | 48,41% | 138,58% | 91,11% | 92,30% | 98,80% | -9.445,40% | - | - | - | - | - | -781,35% | -53,79% | |
| 2023 | Fundo | 1,49% | -0,67% | 0,28% | 1,11% | 1,59% | 2,23% | 1,48% | 1,16% | 0,90% | 0,91% | 0,86% | 1,09% | 13,15% | 57,68% |
| % CDI | 132,72% | -72,82% | 23,72% | 120,49% | 141,93% | 208,34% | 137,84% | 102,24% | 92,72% | 90,98% | 94,42% | 122,21% | 100,82% | 48,82% | |
| 2022 | Fundo | 1,58% | -0,03% | 2,32% | 0,14% | 0,23% | -0,35% | -0,56% | 2,03% | 1,11% | 0,88% | -1,69% | -0,21% | 5,50% | 39,36% |
| % CDI | 215,76% | -4,05% | 249,92% | 17,28% | 21,91% | -34,91% | -54,06% | 173,68% | 103,69% | 86,17% | -165,46% | -19,09% | 44,40% | 42,33% | |
| 2021 | Fundo | -1,49% | 0,77% | 2,27% | 1,69% | -0,28% | 1,51% | -1,93% | -0,08% | 1,01% | -1,84% | -0,81% | 2,68% | 3,41% | 32,09% |
| % CDI | -996,90% | 571,64% | 1.129,15% | 814,94% | -103,73% | 491,90% | -543,80% | -19,44% | 229,34% | -379,38% | -138,15% | 348,99% | 77,18% | 44,76% | |
| 2020 | Fundo | 0,85% | -0,71% | -2,36% | 0,62% | 0,31% | 1,29% | 4,86% | -5,89% | -1,07% | 0,06% | 4,85% | 4,84% | 7,32% | 27,73% |
| % CDI | 225,32% | -241,78% | -698,84% | 219,19% | 129,99% | 607,37% | 2.501,31% | -3.683,87% | -683,43% | 35,68% | 3.247,03% | 2.940,23% | 265,42% | 43,04% | |
| 2019 | Fundo | 1,65% | 0,14% | 0,05% | 0,67% | 0,79% | 0,86% | 1,14% | 0,71% | 0,66% | 0,67% | 0,20% | 1,72% | 9,64% | 19,02% |
| % CDI | 303,91% | 28,12% | 10,45% | 129,14% | 144,95% | 183,51% | 200,94% | 142,19% | 142,90% | 140,25% | 51,66% | 457,76% | 161,78% | 31,69% | |
| 2018 | Fundo | 1,56% | 0,49% | 0,45% | 0,22% | -1,03% | 0,31% | 0,74% | 0,36% | 0,57% | 1,18% | 0,25% | 0,55% | 5,77% | 8,55% |
| % CDI | 267,36% | 106,07% | 84,84% | 42,41% | -199,64% | 60,08% | 136,86% | 62,68% | 122,09% | 217,62% | 49,80% | 110,98% | 89,88% | 16,76% | |
| 2017 | Fundo | 1,58% | 1,31% | 1,18% | 0,75% | -4,58% | 0,96% | 1,28% | 1,04% | 1,18% | 0,37% | 0,31% | 0,77% | 6,16% | 2,63% |
| % CDI | 146,07% | 151,21% | 112,07% | 95,88% | -495,11% | 118,73% | 160,20% | 129,31% | 185,19% | 58,16% | 55,28% | 142,56% | 62,07% | 6,27% | |
| 2016 | Fundo | 1,10% | 0,52% | 0,20% | 1,46% | 1,02% | 1,26% | 1,22% | 1,21% | 1,19% | -23,99% | 0,87% | 1,38% | -14,86% | -3,33% |
| % CDI | 103,90% | 52,39% | 17,04% | 138,11% | 91,93% | 108,25% | 109,76% | 99,99% | 107,15% | -2.290,69% | 83,50% | 122,83% | -106,18% | -11,44% | |
| 2015 | Fundo | 0,74% | 1,09% | 1,59% | 0,30% | 1,17% | 0,76% | 1,86% | 0,76% | 1,41% | 0,76% | 1,17% | 1,17% | 13,55% | 13,55% |
| % CDI | 79,75% | 133,75% | 153,72% | 32,02% | 118,53% | 71,64% | 158,12% | 68,76% | 127,05% | 68,66% | 110,42% | 100,62% | 102,36% | 102,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -23,21% | -16,81% | -13,74% | -13,74% | -88,85% | -87,21% | -86,81% | -86,07% | -81,81% |
| Volatilidade | NaN% | 36,89% | 42,70% | 36,89% | 36,89% | 125,65% | 73,52% | 57,14% | 48,38% | 30,30% |
| Índice de Sharpe | NaN | -1,40 | -1,62 | -1,87 | -1,87 | -0,89 | -1,19 | -1,20 | -1,14 | -0,85 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adhara FIF Multimercado | 96 80,00% | 24 20,00% | 8,22% | -85,68% |
Adhara FIF Multimercado
Adhara FIF Multimercado
Adhara FIF Multimercado
Adhara FIF Multimercado