Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.84
PL Médio 12M
R$ 16,96 mi
RCVM 175
26/07/2024
VERNEUIL FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.2539
Top 10
+100.00%
Maior posição
+42.03%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,56 mi | 100% | 99.28% |
Valores a receber | R$ 71.912,65 | 100% | 0.68% |
Valores a pagar | R$ 5.157,43 | 100% | 0.05% |
2740 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -100,00% | 0,00% | 0,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | -8.589,91% | 0,00% | 0,00% | - | - | - | - | - | - | - | - | - | -3.578,95% | -54,28% | |
| 2025 | Fundo | 1,48% | -0,88% | 0,54% | 2,60% | 5,72% | 0,20% | -1,24% | 0,96% | 2,70% | 2,04% | -1,53% | 1,78% | 15,11% | 141,55% |
| % CDI | 146,07% | -89,17% | 55,89% | 246,08% | 502,71% | 18,22% | -97,17% | 82,72% | 221,34% | 159,99% | -144,95% | 145,68% | 105,51% | 80,19% | |
| 2024 | Fundo | -0,39% | 1,69% | 1,15% | -1,74% | 0,89% | -0,06% | 2,12% | 1,64% | -0,60% | 0,98% | 1,36% | -1,37% | 5,74% | 109,83% |
| % CDI | -40,74% | 211,02% | 138,80% | -195,62% | 107,27% | -7,46% | 234,13% | 188,53% | -71,31% | 105,23% | 171,20% | -146,68% | 52,74% | 77,42% | |
| 2023 | Fundo | -12,67% | -0,79% | 0,69% | 1,13% | 2,40% | 2,97% | 1,23% | -0,65% | -0,13% | -0,12% | 4,14% | 3,24% | 0,34% | 98,45% |
| % CDI | -1.128,23% | -86,57% | 58,34% | 123,35% | 214,09% | 276,70% | 115,02% | -56,91% | -13,45% | -11,63% | 452,22% | 362,70% | 2,61% | 83,33% | |
| 2022 | Fundo | 1,47% | 1,40% | 3,63% | -0,20% | 1,09% | -2,17% | 0,98% | 1,97% | 1,26% | 2,57% | -1,15% | 0,14% | 11,42% | 97,78% |
| % CDI | 200,96% | 185,70% | 391,81% | -24,13% | 105,40% | -214,05% | 95,18% | 168,67% | 117,76% | 251,57% | -112,51% | 12,10% | 92,14% | 105,16% | |
| 2021 | Fundo | -0,79% | 0,13% | 2,72% | 3,12% | 2,00% | 0,78% | -1,73% | -0,51% | -16,09% | -1,96% | 0,34% | 1,90% | -11,04% | 77,51% |
| % CDI | -526,73% | 100,31% | 1.351,20% | 1.503,39% | 740,23% | 252,17% | -485,98% | -120,20% | -3.639,86% | -403,43% | 57,72% | 247,37% | -249,63% | 108,10% | |
| 2020 | Fundo | 0,37% | -0,05% | -2,28% | 2,46% | 2,49% | 1,42% | 2,06% | -0,89% | -1,21% | 0,24% | 6,29% | 3,75% | 15,35% | 99,55% |
| % CDI | 99,45% | -15,47% | -674,13% | 864,63% | 1.055,48% | 669,68% | 1.060,42% | -558,22% | -767,72% | 154,11% | 4.209,75% | 2.277,75% | 556,50% | 154,50% | |
| 2019 | Fundo | 1,32% | 0,34% | 0,48% | 0,59% | 0,98% | 1,53% | 0,66% | 0,30% | 0,89% | 1,04% | -0,23% | 1,29% | 9,55% | 72,99% |
| % CDI | 242,77% | 68,07% | 101,48% | 114,09% | 180,11% | 325,65% | 116,01% | 59,54% | 191,12% | 215,96% | -61,30% | 345,39% | 160,17% | 121,62% | |
| 2018 | Fundo | 1,71% | 0,56% | 0,73% | 0,64% | -1,25% | 0,06% | 1,24% | 0,08% | 0,81% | 1,46% | 0,21% | 0,56% | 6,98% | 57,92% |
| % CDI | 292,63% | 120,86% | 137,84% | 122,82% | -240,63% | 11,55% | 227,87% | 14,29% | 172,07% | 268,58% | 42,04% | 112,54% | 108,64% | 113,53% | |
| 2017 | Fundo | 1,64% | 1,65% | 1,08% | 0,60% | 0,34% | 0,91% | 1,88% | 1,16% | 0,94% | 0,40% | 0,22% | 0,95% | 12,40% | 47,62% |
| % CDI | 151,60% | 190,87% | 103,18% | 75,89% | 36,35% | 112,02% | 235,51% | 144,14% | 147,96% | 62,43% | 38,49% | 176,58% | 124,90% | 113,64% | |
| 2016 | Fundo | 1,70% | 1,41% | 1,61% | 1,99% | 0,81% | 0,99% | 1,38% | 1,24% | 1,33% | 1,08% | 0,81% | 1,42% | 16,94% | 31,34% |
| % CDI | 161,44% | 140,95% | 138,31% | 188,56% | 72,72% | 85,48% | 124,66% | 101,89% | 120,01% | 102,93% | 78,19% | 126,55% | 121,02% | 107,73% | |
| 2015 | Fundo | 1,23% | 1,12% | 0,75% | 1,04% | 1,26% | 0,69% | 1,44% | 0,12% | 0,25% | 1,56% | 0,79% | 1,44% | 12,31% | 12,31% |
| % CDI | 132,27% | 137,29% | 72,77% | 109,75% | 128,04% | 64,44% | 121,90% | 10,57% | 22,50% | 140,61% | 74,43% | 124,00% | 92,99% | 92,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 478,28% | 339,17% | 175,04% | 137,02% | 82,57% | 64,65% | 55,42% | 49,65% | 32,54% |
| Índice de Sharpe | - | -0,24 | -0,34 | -0,66 | -0,84 | -1,37 | -1,75 | -2,04 | -2,25 | -3,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verneuil FI Multimercado | 105 77,78% | 30 22,22% | 6,29% | -100,00% |
Verneuil FI Multimercado
Verneuil FI Multimercado
Verneuil FI Multimercado
Verneuil FI Multimercado