Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 27,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.39%
Índice de Sharpe 12M
0.38
PL Médio 12M
R$ 27,15 mi
RCVM 175
16/04/2025
BOURBON HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9990
Top 10
+100.00%
Maior posição
+99.95%
Posições
2
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,56 mi | 100% | 99.95% |
Valores a pagar | R$ 13.525,04 | 100% | 0.05% |
2819 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,14% | 0,97% | 1,20% | 1,06% | 0,16% | - | - | - | - | - | - | - | 4,59% | 359,46% |
| % CDI | 97,60% | 97,26% | 98,60% | 96,79% | 97,14% | - | - | - | - | - | - | - | 97,54% | 189,66% | |
| 2025 | Fundo | -0,87% | 1,03% | -0,51% | 1,10% | -0,25% | 2,04% | -0,48% | 3,05% | 1,72% | 2,05% | 1,01% | 1,15% | 11,53% | 339,30% |
| % CDI | -85,78% | 104,76% | -52,59% | 103,98% | -21,71% | 186,23% | -37,29% | 261,68% | 140,72% | 160,93% | 95,58% | 93,94% | 80,49% | 192,22% | |
| 2024 | Fundo | 0,05% | 0,25% | 1,42% | -1,14% | -0,41% | 1,70% | 2,68% | 1,62% | 2,15% | 1,99% | 2,38% | 2,71% | 16,43% | 293,89% |
| % CDI | 4,72% | 31,31% | 171,30% | -128,35% | -49,30% | 215,22% | 295,98% | 186,42% | 257,01% | 214,59% | 300,55% | 290,76% | 151,08% | 207,15% | |
| 2023 | Fundo | 2,85% | -0,10% | -2,21% | 0,12% | -2,45% | -6,91% | -3,48% | 1,88% | 0,25% | -0,18% | -1,72% | 2,13% | -9,77% | 238,30% |
| % CDI | 253,56% | -11,06% | -187,77% | 12,62% | -217,73% | -644,85% | -324,27% | 165,64% | 25,82% | -18,54% | -187,82% | 238,40% | -74,91% | 201,71% | |
| 2022 | Fundo | 4,23% | 5,72% | 14,84% | 6,84% | 1,90% | 3,99% | -3,81% | 3,27% | 10,48% | -3,27% | -12,18% | -0,97% | 32,24% | 274,92% |
| % CDI | 577,03% | 757,34% | 1.600,25% | 819,55% | 183,30% | 392,94% | -368,21% | 279,92% | 977,17% | -320,11% | -1.193,66% | -86,49% | 260,19% | 295,68% | |
| 2021 | Fundo | -1,19% | 11,78% | 5,78% | -0,27% | -1,54% | 0,45% | -7,05% | 0,27% | 7,67% | 3,57% | -0,54% | 3,42% | 23,20% | 183,52% |
| % CDI | -794,73% | 8.760,25% | 2.874,90% | -131,04% | -568,22% | 145,16% | -1.982,66% | 62,39% | 1.736,15% | 735,14% | -92,41% | 444,31% | 524,52% | 255,94% | |
| 2020 | Fundo | 0,10% | 1,98% | 0,08% | 2,09% | -1,89% | 2,21% | 1,78% | 2,85% | -0,32% | 2,92% | -2,80% | 4,32% | 13,89% | 130,12% |
| % CDI | 25,95% | 674,40% | 24,37% | 733,95% | -801,05% | 1.039,92% | 915,26% | 1.785,05% | -203,51% | 1.861,40% | -1.875,23% | 2.624,99% | 503,75% | 201,96% | |
| 2019 | Fundo | 1,43% | 0,20% | 0,96% | -0,25% | 2,40% | 2,32% | 0,87% | 2,36% | -0,95% | 1,10% | -1,40% | 1,00% | 10,41% | 102,05% |
| % CDI | 263,20% | 40,03% | 204,52% | -48,63% | 442,31% | 494,33% | 153,46% | 470,57% | -203,96% | 229,40% | -369,02% | 265,65% | 174,69% | 170,04% | |
| 2018 | Fundo | 5,88% | 0,21% | 0,48% | 1,87% | -1,06% | 3,37% | -1,35% | 2,35% | 1,31% | 0,45% | -4,40% | -5,21% | 3,43% | 83,00% |
| % CDI | 1.008,70% | 44,54% | 90,20% | 360,83% | -204,13% | 651,90% | -249,00% | 413,70% | 279,63% | 82,89% | -891,29% | -1.055,46% | 53,36% | 162,69% | |
| 2017 | Fundo | - | 5,26% | 2,32% | -0,51% | 0,40% | 1,36% | 4,14% | 0,33% | 3,22% | -0,48% | 1,18% | 1,72% | 20,46% | 76,94% |
| % CDI | - | 609,36% | 221,28% | -65,27% | 43,49% | 167,75% | 519,39% | 41,19% | 505,52% | -75,26% | 207,19% | 320,14% | 206,10% | 183,60% | |
| 2016 | Fundo | 3,10% | 1,60% | -1,52% | 3,96% | 1,67% | -0,63% | 1,15% | 2,42% | 2,15% | 2,96% | 2,00% | 2,49% | 23,40% | 46,89% |
| % CDI | 294,09% | 159,45% | -130,71% | 375,43% | 150,69% | -54,41% | 103,41% | 199,15% | 194,22% | 282,19% | 193,30% | 222,16% | 167,18% | 161,18% | |
| 2015 | Fundo | 1,48% | 1,70% | 2,70% | -0,24% | 1,70% | 0,95% | 3,24% | 0,33% | 0,86% | 0,64% | 1,99% | 2,25% | 19,03% | 19,03% |
| % CDI | 159,22% | 207,20% | 260,34% | -25,31% | 172,34% | 89,56% | 275,20% | 30,02% | 77,98% | 57,78% | 188,59% | 194,11% | 143,75% | 143,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,59% | 3,14% | 6,63% | 15,39% | 34,99% | 21,82% | 19,85% | 71,37% | 359,46% |
| Volatilidade | 0,02% | 0,02% | 0,02% | 0,04% | 3,16% | 5,05% | 6,77% | 10,96% | 13,76% | 11,39% |
| Índice de Sharpe | -18,39 | -15,87 | -17,58 | -11,49 | 0,38 | 0,61 | -0,89 | -0,76 | -0,03 | 0,42 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bourbon Hedge FIF Multimercado | 99 72,79% | 37 27,21% | 14,84% | -12,18% |
Bourbon Hedge FIF Multimercado
Bourbon Hedge FIF Multimercado
Bourbon Hedge FIF Multimercado
Bourbon Hedge FIF Multimercado