Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 18,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-5.80%
Índice de Sharpe 12M
-0.75
PL Médio 12M
R$ 20,35 mi
RCVM 175
28/08/2024
BEGD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0817
Top 10
+80.54%
Maior posição
+13.54%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,81 mi | 100% | 97.15% |
Depósitos a prazo e outros títulos de IF | R$ 501.091,00 | 100% | 2.73% |
Valores a pagar | R$ 15.933,73 | 100% | 0.09% |
Valores a receber | R$ 4.636,75 | 100% | 0.03% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -21,67% | 1,63% | -0,04% | 0,02% | 0,04% | - | - | - | - | - | - | - | -20,37% | 299,59% |
| % CDI | -1.861,40% | 163,18% | -3,13% | 2,20% | 26,02% | - | - | - | - | - | - | - | -432,92% | 158,07% | |
| 2025 | Fundo | -0,02% | 1,09% | 0,99% | 0,28% | 0,15% | -0,04% | 0,53% | 0,39% | 15,29% | 0,13% | 0,15% | 1,34% | 21,16% | 401,83% |
| % CDI | -2,22% | 110,95% | 102,90% | 26,69% | 12,98% | -3,78% | 41,72% | 33,13% | 1.253,56% | 10,42% | 14,17% | 109,75% | 147,75% | 227,65% | |
| 2024 | Fundo | 0,40% | 1,50% | 1,04% | 0,18% | 6,02% | 2,67% | -35,21% | 0,60% | -0,38% | 0,06% | 0,09% | 6,11% | -22,52% | 314,17% |
| % CDI | 41,28% | 188,05% | 124,96% | 20,78% | 723,10% | 339,10% | -3.881,46% | 69,25% | -45,65% | 6,57% | 10,81% | 655,66% | -207,07% | 221,45% | |
| 2023 | Fundo | -0,61% | 0,20% | -0,10% | 0,02% | 2,11% | -0,28% | -0,27% | 0,61% | -0,25% | 0,00% | -0,09% | 2,23% | 3,59% | 434,56% |
| % CDI | -54,13% | 22,22% | -8,72% | 2,62% | 188,25% | -26,39% | -25,02% | 53,40% | -25,50% | 0,44% | -10,14% | 249,07% | 27,54% | 367,83% | |
| 2022 | Fundo | 2,13% | 0,70% | 1,02% | 0,35% | -0,60% | 0,17% | 0,64% | 0,56% | 1,00% | 0,11% | -1,11% | 0,62% | 5,69% | 416,03% |
| % CDI | 290,42% | 92,72% | 109,57% | 42,13% | -57,83% | 16,83% | 61,82% | 48,15% | 93,36% | 10,85% | -109,19% | 55,27% | 45,96% | 447,44% | |
| 2021 | Fundo | 0,04% | 1,90% | 8,62% | 2,28% | 0,88% | 3,67% | 78,05% | 0,42% | -0,50% | -0,66% | 0,44% | 1,72% | 113,86% | 388,23% |
| % CDI | 23,51% | 1.411,35% | 4.285,27% | 1.097,77% | 326,98% | 1.193,42% | 21.946,42% | 98,25% | -113,74% | -135,10% | 74,92% | 224,16% | 2.573,93% | 541,43% | |
| 2020 | Fundo | 0,24% | -0,14% | -4,82% | 1,63% | 0,98% | 1,63% | 3,09% | -0,21% | -6,58% | 0,05% | 3,86% | -1,76% | -2,50% | 128,29% |
| % CDI | 64,13% | -48,85% | -1.424,62% | 572,73% | 414,80% | 769,40% | 1.591,16% | -129,84% | -4.191,62% | 31,17% | 2.584,97% | -1.068,91% | -90,64% | 199,12% | |
| 2019 | Fundo | 1,16% | 0,80% | 0,97% | 0,45% | 1,09% | 26,51% | 0,57% | 0,40% | 5,71% | 0,32% | -0,18% | 3,09% | 45,75% | 134,15% |
| % CDI | 213,81% | 161,79% | 206,30% | 87,39% | 201,32% | 5.654,77% | 100,37% | 79,81% | 1.230,60% | 67,08% | -48,02% | 825,41% | 767,56% | 223,51% | |
| 2018 | Fundo | 2,68% | 0,04% | 0,13% | 0,27% | 0,08% | -0,10% | 0,72% | 0,54% | 0,42% | 1,76% | 0,84% | 1,31% | 9,01% | 60,65% |
| % CDI | 459,48% | 8,98% | 23,76% | 52,23% | 16,32% | -18,42% | 132,16% | 95,20% | 89,87% | 324,19% | 169,85% | 265,58% | 140,31% | 118,89% | |
| 2017 | Fundo | 2,19% | 1,55% | 4,12% | -0,02% | -1,13% | 0,58% | 1,99% | 0,96% | 1,52% | 0,68% | -0,41% | -6,66% | 5,10% | 47,38% |
| % CDI | 201,86% | 179,45% | 391,91% | -2,52% | -121,59% | 71,57% | 250,20% | 119,40% | 238,30% | 105,38% | -71,60% | -1.238,57% | 51,40% | 113,06% | |
| 2016 | Fundo | 5,82% | 0,46% | 0,21% | 2,16% | 0,91% | 0,17% | 1,46% | 0,86% | 0,97% | 1,37% | 4,13% | 3,05% | 23,64% | 40,22% |
| % CDI | 551,71% | 46,35% | 18,21% | 204,63% | 82,12% | 14,35% | 132,15% | 70,69% | 87,53% | 130,81% | 398,14% | 271,73% | 168,85% | 138,26% | |
| 2015 | Fundo | -1,25% | 4,03% | 5,86% | -0,17% | 2,61% | 0,18% | 1,94% | 0,51% | 0,34% | 0,84% | 1,47% | -3,40% | 13,41% | 13,41% |
| % CDI | -134,97% | 492,67% | 565,44% | -17,93% | 265,61% | 17,31% | 164,84% | 46,15% | 30,90% | 75,41% | 139,31% | -292,51% | 101,32% | 101,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | -20,37% | 1,53% | -19,23% | -5,80% | -27,29% | -22,30% | -21,50% | 54,57% | 299,59% |
| Volatilidade | 0,79% | 39,29% | 3,02% | 32,63% | 27,53% | 32,44% | 26,61% | 23,09% | 41,47% | 29,50% |
| Índice de Sharpe | -13,76 | -1,65 | -2,60 | -1,55 | -0,75 | -0,86 | -0,79 | -0,82 | -0,07 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Begd FIF Multimercado | 107 78,10% | 30 21,90% | 78,05% | -35,21% |
Begd FIF Multimercado
Begd FIF Multimercado
Begd FIF Multimercado
Begd FIF Multimercado