Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 278,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.65%
Índice de Sharpe 12M
-0.19
PL Médio 12M
R$ 261,17 mi
RCVM 175
09/04/2025
BALLAST 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1409
Top 10
+92.84%
Maior posição
+23.12%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 277,59 mi | 100% | 99.58% |
Valores a receber | R$ 1,16 mi | 100% | 0.41% |
Valores a pagar | R$ 17.480,26 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,83% | -0,37% | -0,73% | 1,59% | -0,02% | - | - | - | - | - | - | - | 2,30% | 219,19% |
| % CDI | 157,15% | -37,28% | -60,32% | 146,18% | -15,50% | - | - | - | - | - | - | - | 49,40% | 115,75% | |
| 2025 | Fundo | 1,29% | 0,03% | 0,02% | 1,46% | 0,84% | 0,56% | -0,27% | 1,08% | 1,53% | 0,32% | 6,26% | 0,42% | 14,25% | 212,02% |
| % CDI | 127,29% | 3,37% | 2,40% | 138,49% | 73,40% | 50,72% | -20,88% | 92,87% | 125,80% | 25,29% | 594,36% | 34,76% | 99,49% | 120,12% | |
| 2024 | Fundo | 0,12% | 1,10% | 2,86% | -0,07% | 0,07% | 0,37% | 1,20% | 9,47% | 3,33% | 0,73% | 0,65% | 1,54% | 23,14% | 173,11% |
| % CDI | 12,00% | 137,64% | 343,89% | -8,20% | 8,10% | 46,66% | 132,08% | 1.091,87% | 398,65% | 78,79% | 82,20% | 164,96% | 212,73% | 122,02% | |
| 2023 | Fundo | -0,25% | -0,18% | -2,63% | 0,40% | 1,68% | 0,50% | 0,51% | -0,17% | -0,12% | -0,71% | 1,19% | 2,14% | 2,31% | 121,79% |
| % CDI | -22,31% | -19,96% | -224,16% | 44,09% | 149,94% | 46,98% | 47,95% | -15,16% | -12,41% | -70,90% | 129,81% | 238,80% | 17,68% | 103,09% | |
| 2022 | Fundo | 1,05% | 3,03% | 2,66% | 4,36% | 0,20% | 2,07% | -1,87% | 2,53% | -0,15% | -0,15% | -0,18% | -0,17% | 14,03% | 116,79% |
| % CDI | 143,22% | 400,72% | 286,49% | 522,69% | 18,92% | 204,36% | -180,86% | 216,37% | -13,54% | -14,84% | -17,23% | -15,44% | 113,20% | 125,61% | |
| 2021 | Fundo | 0,33% | 0,27% | 0,84% | -0,12% | -0,39% | 0,45% | 0,41% | 0,66% | 0,46% | -0,52% | -0,58% | 7,99% | 9,95% | 90,13% |
| % CDI | 217,68% | 204,16% | 417,39% | -58,31% | -145,48% | 146,54% | 115,33% | 155,14% | 103,28% | -106,66% | -98,92% | 1.039,24% | 224,88% | 125,69% | |
| 2020 | Fundo | -1,35% | -2,32% | -8,82% | 5,98% | 2,31% | 1,61% | 0,88% | 0,80% | -1,06% | -0,35% | 2,33% | 0,74% | 0,05% | 72,92% |
| % CDI | -357,39% | -788,75% | -2.606,63% | 2.098,75% | 979,89% | 758,67% | 450,85% | 498,76% | -673,44% | -222,84% | 1.556,62% | 449,39% | 1,73% | 113,18% | |
| 2019 | Fundo | 2,68% | 0,27% | 0,30% | 0,86% | 1,30% | 1,12% | 0,96% | 0,65% | 1,15% | 1,10% | -0,36% | 3,30% | 14,12% | 72,84% |
| % CDI | 494,20% | 54,92% | 63,68% | 166,04% | 239,86% | 237,89% | 168,34% | 129,24% | 248,29% | 228,84% | -93,81% | 881,84% | 236,84% | 121,37% | |
| 2018 | Fundo | 2,48% | 0,34% | 0,77% | 0,09% | -1,46% | 0,76% | 0,82% | 0,70% | 0,01% | 2,85% | 0,37% | 0,74% | 8,73% | 51,46% |
| % CDI | 424,72% | 73,20% | 145,25% | 17,49% | -281,82% | 146,25% | 151,61% | 122,84% | 2,83% | 524,17% | 74,47% | 149,65% | 135,91% | 100,87% | |
| 2017 | Fundo | -0,77% | 0,93% | 1,02% | 0,71% | 0,03% | 1,36% | -0,05% | 0,54% | 0,96% | -0,12% | 0,28% | 0,76% | 5,77% | 39,30% |
| % CDI | -70,92% | 108,01% | 97,12% | 90,16% | 3,35% | 168,50% | -6,32% | 66,81% | 149,92% | -19,12% | 49,20% | 141,22% | 58,11% | 93,79% | |
| 2016 | Fundo | -2,96% | -1,27% | -4,50% | -2,21% | 4,02% | -8,01% | 1,86% | 0,44% | 0,52% | -0,08% | 3,40% | 0,70% | -8,40% | 31,71% |
| % CDI | -280,32% | -126,58% | -388,18% | -209,22% | 362,74% | -690,44% | 168,27% | 36,55% | 46,78% | -7,94% | 327,89% | 62,27% | -59,97% | 108,99% | |
| 2015 | Fundo | -0,23% | 9,26% | 10,24% | -4,66% | 5,58% | -3,51% | 11,43% | 1,17% | 5,22% | 1,74% | 1,32% | 0,74% | 43,78% | 43,78% |
| % CDI | -24,43% | 1.130,77% | 988,65% | -491,40% | 567,53% | -328,91% | 970,70% | 105,46% | 471,17% | 157,03% | 124,99% | 63,69% | 330,67% | 330,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 2,30% | 0,75% | 9,07% | 13,65% | 37,02% | 50,37% | 50,04% | 82,64% | 219,19% |
| Volatilidade | 0,19% | 4,41% | 4,31% | 8,98% | 6,45% | 8,52% | 7,40% | 6,96% | 7,19% | 8,59% |
| Índice de Sharpe | -88,61 | -1,70 | -2,79 | 0,56 | -0,19 | 0,46 | 0,25 | -0,32 | 0,14 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ballast 95 FIF Multimercado | 98 71,53% | 39 28,47% | 11,43% | -8,82% |
Ballast 95 FIF Multimercado
Ballast 95 FIF Multimercado
Ballast 95 FIF Multimercado
Ballast 95 FIF Multimercado