Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
6
Patrimônio Líquido
R$ 10,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-27.38%
Índice de Sharpe 12M
-1.10
PL Médio 12M
R$ 11,83 mi
RCVM 175
29/05/2025
BTG PACTUAL ACCESS KKR NORTH AMERICA XI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9547
Top 10
+100.00%
Maior posição
+97.68%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 11,00 mi | 100% | 97.68% |
Cotas de Fundos | R$ 255.607,25 | 100% | 2.27% |
Valores a pagar | R$ 4.261,68 | 100% | 0.04% |
Valores a receber | R$ 1.273,89 | 100% | 0.01% |
2751 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -5,18% | 0,67% | 24,14% | -4,56% | -0,69% | - | - | - | - | - | - | - | 12,32% | 12,98% |
| % CDI | -444,86% | 67,57% | 1.991,30% | -418,53% | -321,75% | - | - | - | - | - | - | - | 258,63% | 6,85% | |
| 2025 | Fundo | -5,58% | -0,75% | -3,27% | -0,92% | 2,42% | -5,52% | 3,11% | -33,19% | - | - | - | - | -40,14% | 0,60% |
| % CDI | -551,13% | -76,47% | -339,59% | -87,14% | 212,58% | -503,20% | 243,46% | -2.850,65% | - | - | - | - | -280,19% | 0,34% | |
| 2024 | Fundo | 1,75% | 0,56% | 0,05% | 3,46% | 2,67% | 6,30% | -2,54% | 4,60% | -3,47% | 5,95% | 5,33% | 2,70% | 30,39% | 68,04% |
| % CDI | 181,53% | 70,01% | 5,91% | 389,94% | 321,34% | 798,92% | -280,36% | 530,61% | -415,31% | 641,36% | 672,17% | 290,38% | 279,40% | 47,96% | |
| 2023 | Fundo | -4,03% | 3,66% | -2,82% | -1,73% | 2,10% | -6,50% | -1,42% | 2,40% | 1,62% | 0,13% | -0,71% | -1,40% | -8,81% | 28,88% |
| % CDI | -358,96% | 399,05% | -240,47% | -188,90% | 187,25% | -606,78% | -132,45% | 211,08% | 166,12% | 13,46% | -77,98% | -156,91% | -67,60% | 24,44% | |
| 2022 | Fundo | -5,00% | 1,63% | -7,98% | 3,74% | -4,00% | 9,63% | 0,18% | -37,37% | 2,93% | -3,67% | -4,37% | 1,22% | -41,59% | 41,33% |
| % CDI | -682,62% | 216,27% | -860,58% | 447,88% | -386,84% | 948,10% | 17,80% | -3.195,73% | 273,10% | -359,90% | -427,73% | 108,72% | -335,62% | 44,46% | |
| 2021 | Fundo | 5,58% | 1,76% | 10,27% | -16,51% | -3,85% | -4,72% | 3,84% | -0,53% | 5,08% | 18,06% | 8,37% | -1,28% | 24,23% | 141,96% |
| % CDI | 3.732,35% | 1.309,15% | 5.108,95% | -7.944,85% | -1.423,33% | -1.532,35% | 1.080,93% | -124,45% | 1.148,88% | 3.716,46% | 1.425,95% | -167,04% | 547,68% | 197,97% | |
| 2020 | Fundo | 11,58% | 1,79% | 4,81% | 4,79% | -8,10% | 1,10% | -4,16% | 17,33% | 2,66% | 1,97% | -6,83% | -3,53% | 22,63% | 94,77% |
| % CDI | 3.075,24% | 610,96% | 1.420,05% | 1.680,68% | -3.434,63% | 516,93% | -2.139,93% | 10.836,91% | 1.696,38% | 1.256,90% | -4.570,79% | -2.145,18% | 820,52% | 147,09% | |
| 2019 | Fundo | 1,88% | -7,41% | 4,23% | 0,26% | -9,24% | -10,81% | 2,87% | 4,64% | 0,39% | -3,19% | 5,04% | -5,07% | -16,78% | 58,83% |
| % CDI | 345,44% | -1.502,07% | 902,95% | 50,20% | -1.702,41% | -2.305,49% | 504,96% | 923,87% | 83,15% | -665,01% | 1.324,10% | -1.353,19% | -281,48% | 98,02% | |
| 2018 | Fundo | -1,89% | 1,46% | 14,28% | 8,62% | 3,12% | -0,75% | -3,12% | 12,44% | -4,58% | -8,10% | 3,94% | 8,37% | 36,07% | 90,84% |
| % CDI | -324,42% | 314,33% | 2.685,90% | 1.665,45% | 603,13% | -145,25% | -574,72% | 2.193,38% | -978,77% | -1.490,73% | 798,87% | 1.695,66% | 561,71% | 178,07% | |
| 2017 | Fundo | -2,15% | -1,20% | 1,59% | 1,34% | 3,36% | 1,96% | -5,73% | 1,51% | 0,30% | 3,41% | -0,46% | 1,13% | 4,80% | 40,25% |
| % CDI | -197,81% | -138,67% | 151,60% | 170,51% | 363,24% | 242,16% | -718,91% | 188,71% | 46,31% | 530,23% | -81,63% | 210,17% | 48,35% | 96,06% | |
| 2016 | Fundo | 6,08% | -0,45% | -9,51% | -10,06% | 4,83% | -8,50% | 0,89% | 2,66% | 1,74% | -2,00% | 10,59% | -3,68% | -9,31% | 33,83% |
| % CDI | 576,32% | -44,74% | -819,13% | -954,47% | 436,11% | -732,37% | 80,71% | 219,17% | 157,55% | -191,31% | 1.021,51% | -328,24% | -66,51% | 116,29% | |
| 2015 | Fundo | -0,54% | 5,92% | 11,55% | -6,17% | 5,51% | -0,32% | 9,79% | 5,48% | 10,84% | -3,25% | 0,85% | 1,62% | 47,57% | 47,57% |
| % CDI | -58,61% | 723,12% | 1.114,30% | -651,11% | 560,38% | -30,07% | 831,18% | 495,01% | 978,46% | -293,26% | 80,16% | 139,71% | 359,32% | 359,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,69% | 12,32% | 19,86% | 14,64% | -27,38% | -16,64% | -16,22% | -51,31% | -39,17% | 12,98% |
| Volatilidade | 10,62% | 38,46% | 45,20% | 38,46% | 49,18% | 32,49% | 26,71% | 35,42% | 33,86% | 27,70% |
| Índice de Sharpe | -4,68 | 0,93 | 2,16 | 0,68 | -1,10 | -0,73 | -0,71 | -0,87 | -0,66 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Access Kkr North America Xi FIF Multimercado | 76 57,14% | 57 42,86% | 24,14% | -37,37% |
Btg Pactual Access Kkr North America Xi FIF Multimercado
Btg Pactual Access Kkr North America Xi FIF Multimercado
Btg Pactual Access Kkr North America Xi FIF Multimercado
Btg Pactual Access Kkr North America Xi FIF Multimercado