Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 277,11 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.56%
Índice de Sharpe 12M
-2.76
PL Médio 12M
R$ 273,69 mi
RCVM 175
02/08/2024
SDL FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.8522
Top 10
+95.29%
Maior posição
+92.30%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 275,39 mi | 100% | 92.63% |
Outras operações passivas e exigibilidades | R$ 6,64 mi | 100% | 2.23% |
Outras aplicações | R$ 1,22 mi | 100% | 0.41% |
Valores a pagar | R$ 24.484,10 | 100% | 0.01% |
Valores a receber | R$ 13.555,81 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,93% | -0,59% | -6,03% | -0,24% | 0,35% | - | - | - | - | - | - | - | -4,68% | 638,97% |
| % CDI | 165,51% | -59,13% | -497,88% | -21,74% | 220,70% | - | - | - | - | - | - | - | -99,41% | 337,14% | |
| 2025 | Fundo | -2,61% | 2,10% | -1,90% | 5,95% | 0,11% | -0,27% | -1,31% | -0,37% | 1,33% | 1,90% | 1,09% | 1,94% | 7,96% | 675,24% |
| % CDI | -257,61% | 213,30% | -196,80% | 563,64% | 10,10% | -25,02% | -102,62% | -31,77% | 108,74% | 148,97% | 103,16% | 159,20% | 55,55% | 382,54% | |
| 2024 | Fundo | 0,22% | -0,03% | 1,91% | 1,48% | 1,67% | 0,90% | 2,63% | 0,77% | -0,63% | 4,51% | 3,87% | 2,48% | 21,53% | 618,10% |
| % CDI | 22,94% | -4,03% | 229,75% | 166,86% | 200,62% | 113,93% | 290,19% | 88,56% | -75,30% | 486,54% | 488,34% | 265,91% | 197,94% | 435,68% | |
| 2023 | Fundo | 2,42% | -0,14% | 1,04% | 0,42% | 0,48% | -0,62% | 2,30% | 1,16% | 1,56% | 1,42% | 0,85% | 1,82% | 13,41% | 490,89% |
| % CDI | 215,25% | -15,13% | 88,29% | 45,42% | 42,33% | -58,14% | 214,53% | 102,37% | 160,18% | 141,88% | 93,25% | 203,38% | 102,84% | 415,51% | |
| 2022 | Fundo | 2,77% | 4,33% | 9,28% | 6,68% | 2,55% | -2,75% | 1,97% | 1,93% | 0,59% | 2,52% | -0,03% | 1,01% | 34,92% | 421,02% |
| % CDI | 378,67% | 573,83% | 1.000,74% | 800,72% | 246,43% | -270,81% | 189,90% | 165,20% | 54,58% | 246,82% | -3,02% | 90,29% | 281,85% | 452,81% | |
| 2021 | Fundo | 2,12% | 1,61% | 1,63% | 2,87% | 2,63% | 1,59% | -2,33% | 0,58% | 2,59% | 4,03% | 1,36% | 0,94% | 21,34% | 286,16% |
| % CDI | 1.421,24% | 1.194,31% | 810,08% | 1.380,91% | 971,49% | 516,60% | -654,34% | 136,37% | 586,45% | 829,67% | 231,57% | 122,81% | 482,34% | 399,09% | |
| 2020 | Fundo | -1,91% | -0,10% | -5,11% | 1,58% | -0,66% | 4,51% | 4,13% | 1,39% | -1,12% | -0,52% | 2,00% | 5,62% | 9,71% | 218,26% |
| % CDI | -506,14% | -33,12% | -1.509,39% | 554,38% | -280,70% | 2.123,28% | 2.122,58% | 866,77% | -712,78% | -333,06% | 1.339,92% | 3.417,93% | 352,19% | 338,75% | |
| 2019 | Fundo | 2,53% | 0,21% | 0,93% | 0,01% | 2,91% | 2,99% | 1,09% | 1,47% | -0,48% | 2,77% | -3,30% | 3,14% | 15,01% | 190,08% |
| % CDI | 465,12% | 41,62% | 199,11% | 2,48% | 536,52% | 637,08% | 192,68% | 293,02% | -104,16% | 578,87% | -868,63% | 836,72% | 251,82% | 316,71% | |
| 2018 | Fundo | 8,81% | 0,06% | 0,49% | 1,78% | -2,40% | 3,92% | -0,36% | 3,47% | 1,56% | -0,54% | -4,36% | -5,16% | 6,70% | 152,23% |
| % CDI | 1.510,09% | 12,92% | 92,68% | 343,84% | -462,84% | 757,10% | -67,10% | 612,16% | 334,05% | -99,15% | -883,57% | -1.045,26% | 104,26% | 298,38% | |
| 2017 | Fundo | 4,90% | 1,83% | 2,84% | -1,16% | 0,64% | 1,84% | 5,77% | 0,38% | 4,59% | -1,39% | 1,39% | 2,46% | 26,57% | 136,40% |
| % CDI | 452,14% | 212,19% | 269,92% | -147,34% | 68,61% | 227,20% | 723,24% | 47,69% | 719,33% | -216,21% | 244,43% | 456,66% | 267,70% | 325,50% | |
| 2016 | Fundo | 5,84% | 0,90% | -6,49% | 5,89% | 2,61% | -0,72% | 0,33% | 3,72% | 3,54% | 4,93% | 2,45% | 3,30% | 28,89% | 86,77% |
| % CDI | 553,92% | 90,03% | -559,49% | 558,21% | 235,79% | -61,93% | 29,80% | 306,22% | 319,38% | 470,23% | 236,74% | 294,56% | 206,35% | 298,27% | |
| 2015 | Fundo | 3,84% | 3,60% | 9,10% | -3,66% | 4,53% | 0,83% | 10,14% | 2,45% | 2,14% | 0,28% | 3,14% | 2,01% | 44,91% | 44,91% |
| % CDI | 412,96% | 439,55% | 877,91% | -385,92% | 460,04% | 77,92% | 861,54% | 221,39% | 193,04% | 25,40% | 297,33% | 173,43% | 339,23% | 339,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,35% | -4,68% | -6,63% | -1,87% | -0,56% | 21,29% | 36,61% | 51,33% | 112,15% | 638,97% |
| Volatilidade | 7,77% | 6,09% | 6,42% | 5,62% | 5,36% | 7,19% | 6,61% | 7,01% | 7,24% | 9,83% |
| Índice de Sharpe | 2,59 | -4,75 | -6,23 | -3,27 | -2,76 | -0,41 | -0,28 | -0,28 | 0,63 | 0,97 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sdl FI Multimercado | 104 75,91% | 33 24,09% | 10,14% | -6,49% |
Sdl FI Multimercado
Sdl FI Multimercado
Sdl FI Multimercado
Sdl FI Multimercado