Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 7,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-61.00%
Índice de Sharpe 12M
-1.10
PL Médio 12M
R$ 11,94 mi
RCVM 175
10/04/2025
APOLLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4380
Top 10
+100.00%
Maior posição
+64.13%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,56 mi | 100% | 95.04% |
Valores a receber | R$ 961.052,29 | 100% | 4.92% |
Valores a pagar | R$ 6.904,24 | 100% | 0.04% |
2724 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,60% | 0,30% | 1,27% | -0,22% | -0,19% | - | - | - | - | - | - | - | 4,80% | -71,93% |
| % CDI | 309,07% | 30,04% | 105,02% | -20,41% | -177,03% | - | - | - | - | - | - | - | 103,19% | -37,98% | |
| 2025 | Fundo | -4,87% | -15,82% | 0,96% | 1,39% | 1,17% | 1,04% | -63,60% | - | - | - | - | - | -69,50% | -73,21% |
| % CDI | -480,99% | -1.605,60% | 99,19% | 131,50% | 102,36% | 94,60% | -4.985,20% | - | - | - | - | - | -485,20% | -41,48% | |
| 2024 | Fundo | -0,03% | 0,92% | 1,36% | -1,33% | 0,10% | 0,19% | 1,32% | 1,33% | -0,07% | 0,57% | 0,37% | 0,43% | 5,24% | -12,17% |
| % CDI | -3,27% | 114,40% | 163,76% | -149,81% | 12,32% | 24,08% | 145,15% | 153,49% | -8,49% | 61,60% | 46,26% | 45,84% | 48,19% | -8,58% | |
| 2023 | Fundo | 1,08% | 0,42% | 0,63% | 0,59% | 1,20% | 1,39% | 1,05% | -16,50% | 0,58% | 0,40% | 0,22% | 1,81% | -8,35% | -16,54% |
| % CDI | 96,53% | 46,15% | 53,26% | 64,16% | 106,73% | 129,34% | 97,49% | -1.450,92% | 59,74% | 39,81% | 24,12% | 202,89% | -64,05% | -14,00% | |
| 2022 | Fundo | 0,99% | 0,69% | 2,32% | 0,67% | 0,97% | 0,01% | 0,75% | -34,04% | 1,73% | 1,27% | -0,41% | 1,04% | -27,14% | -8,94% |
| % CDI | 134,81% | 91,55% | 250,03% | 80,07% | 93,84% | 0,88% | 72,25% | -2.910,81% | 161,04% | 124,71% | -39,97% | 92,64% | -219,00% | -9,61% | |
| 2021 | Fundo | -0,69% | -0,61% | 0,38% | 1,33% | 0,50% | 0,39% | -0,90% | -32,67% | 0,20% | -1,47% | -0,65% | 1,60% | -32,63% | 24,97% |
| % CDI | -462,73% | -451,30% | 189,45% | 640,42% | 185,62% | 127,55% | -252,19% | -7.634,23% | 46,38% | -302,39% | -110,20% | 208,08% | -737,74% | 34,83% | |
| 2020 | Fundo | 0,23% | -2,17% | -9,60% | 3,36% | 2,94% | 2,73% | 2,99% | 0,13% | -2,28% | -0,51% | 3,61% | 3,35% | 4,02% | 85,52% |
| % CDI | 61,72% | -737,79% | -2.835,81% | 1.179,11% | 1.245,84% | 1.284,38% | 1.537,71% | 81,76% | -1.450,94% | -324,43% | 2.412,36% | 2.037,27% | 145,83% | 132,73% | |
| 2019 | Fundo | 2,47% | 0,09% | 0,27% | 0,90% | 1,39% | 1,99% | 0,76% | 0,91% | 1,10% | 1,84% | 0,07% | 3,35% | 16,17% | 78,34% |
| % CDI | 454,86% | 18,38% | 56,94% | 174,12% | 255,65% | 423,59% | 133,70% | 180,96% | 236,59% | 384,87% | 17,56% | 894,90% | 271,25% | 130,54% | |
| 2018 | Fundo | 1,89% | 0,30% | 0,25% | 0,27% | -1,01% | 0,13% | 1,00% | 0,20% | 0,39% | 1,90% | 0,22% | 0,10% | 5,75% | 53,53% |
| % CDI | 324,20% | 63,89% | 47,11% | 52,64% | -195,70% | 25,05% | 185,33% | 35,82% | 82,33% | 349,11% | 45,52% | 19,66% | 89,55% | 104,92% | |
| 2017 | Fundo | 1,49% | 1,95% | 1,02% | 0,48% | -0,53% | 0,84% | 1,87% | 1,05% | 1,34% | 0,42% | 0,08% | 0,97% | 11,53% | 45,18% |
| % CDI | 137,50% | 226,24% | 96,68% | 61,56% | -57,12% | 104,31% | 234,01% | 130,80% | 210,13% | 65,58% | 14,74% | 180,57% | 116,15% | 107,81% | |
| 2016 | Fundo | 0,76% | 0,54% | -0,62% | 1,01% | 1,32% | 0,67% | 1,64% | 1,15% | 1,36% | 1,04% | 0,04% | 1,69% | 11,11% | 30,17% |
| % CDI | 71,60% | 53,49% | -53,07% | 95,72% | 119,15% | 57,74% | 147,97% | 94,82% | 122,70% | 99,71% | 4,32% | 150,72% | 79,33% | 103,71% | |
| 2015 | Fundo | 0,75% | 2,32% | 2,65% | -0,12% | 1,89% | 0,20% | 2,80% | 0,43% | 1,60% | 1,36% | 1,02% | 1,09% | 17,16% | 17,16% |
| % CDI | 80,37% | 283,12% | 255,31% | -12,33% | 192,41% | 18,44% | 237,71% | 39,22% | 144,71% | 122,69% | 97,01% | 93,87% | 129,61% | 129,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,19% | 4,80% | 1,08% | 1,61% | -61,00% | -66,84% | -70,08% | -78,55% | -84,90% | -71,93% |
| Volatilidade | 1,37% | 1,77% | 2,01% | 1,77% | 88,85% | 54,55% | 43,89% | 41,89% | 40,29% | 26,40% |
| Índice de Sharpe | -26,07 | -5,52 | -4,92 | 0,24 | -1,10 | -1,19 | -1,16 | -1,16 | -1,14 | -0,79 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apollo FIF Multimercado | 107 81,06% | 25 18,94% | 3,61% | -63,60% |
Apollo FIF Multimercado
Apollo FIF Multimercado
Apollo FIF Multimercado
Apollo FIF Multimercado