Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
1
Patrimônio Líquido
R$ 22,28 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.65%
Índice de Sharpe 12M
1.46
PL Médio 12M
R$ 15,41 mi
RCVM 175
13/05/2025
BTG PACTUAL DIVIDENDOS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.0600
Top 10
+69.24%
Maior posição
+8.67%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 10,47 mi | 100% | 75.59% |
Certificado ou recibo de depósito de valores mobiliários | R$ 1,68 mi | 100% | 12.12% |
Operações Compromissadas | R$ 1,14 mi | 100% | 8.21% |
Ações e outros TVM cedidos em empréstimo | R$ 449.076,42 | 100% | 3.24% |
Valores a receber | R$ 92.179,58 | 100% | 0.67% |
Valores a pagar | R$ 2.839,99 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,48% | 4,17% | 1,29% | 2,71% | -2,52% | - | - | - | - | - | - | - | 15,65% | 219,21% |
| % CDI | 814,09% | 417,77% | 106,39% | 248,27% | -1.177,65% | - | - | - | - | - | - | - | 328,59% | 115,57% | |
| 2025 | Fundo | 3,83% | -0,33% | 1,99% | 5,08% | 3,88% | 1,78% | -4,60% | 5,76% | 4,93% | 1,23% | 8,35% | -0,75% | 35,16% | 176,02% |
| % CDI | 377,58% | -33,26% | 206,09% | 481,27% | 340,93% | 162,50% | -360,28% | 495,01% | 404,37% | 96,51% | 792,84% | -61,53% | 245,42% | 99,72% | |
| 2024 | Fundo | -2,47% | 0,89% | -0,11% | -5,95% | -4,50% | 1,29% | 4,19% | 3,19% | -4,69% | -2,83% | -4,97% | -5,64% | -20,17% | 104,23% |
| % CDI | -255,87% | 111,33% | -13,81% | -670,34% | -541,02% | 163,87% | 462,15% | 367,98% | -561,49% | -304,54% | -627,21% | -606,03% | -185,42% | 73,47% | |
| 2023 | Fundo | 2,06% | -6,84% | -3,73% | -2,09% | 2,36% | 10,02% | 2,10% | -4,51% | 2,19% | -0,53% | 11,35% | 4,98% | 16,92% | 155,82% |
| % CDI | 183,76% | -745,36% | -317,66% | -228,01% | 210,45% | 935,07% | 195,44% | -396,32% | 225,19% | -53,63% | 1.239,62% | 556,93% | 129,77% | 131,89% | |
| 2022 | Fundo | 5,51% | -0,73% | 7,86% | -5,70% | 2,49% | -9,00% | 4,07% | 5,00% | -2,15% | 9,68% | -4,80% | -0,62% | 10,24% | 118,79% |
| % CDI | 753,04% | -96,86% | 847,39% | -682,94% | 240,75% | -886,50% | 392,95% | 427,68% | -200,63% | 947,94% | -470,16% | -54,91% | 82,64% | 127,76% | |
| 2021 | Fundo | -3,39% | -3,98% | 8,42% | 0,27% | 3,14% | 0,18% | -3,73% | -3,18% | -3,64% | -8,31% | -4,13% | 0,96% | -16,95% | 98,47% |
| % CDI | -2.270,71% | -2.956,68% | 4.187,43% | 131,82% | 1.161,87% | 57,77% | -1.049,45% | -743,28% | -823,33% | -1.710,76% | -703,60% | 124,53% | -383,12% | 137,33% | |
| 2020 | Fundo | 1,05% | -6,30% | -27,27% | 8,91% | 8,10% | 7,08% | 8,05% | -4,33% | -4,73% | -2,09% | 13,30% | 6,23% | 0,74% | 138,97% |
| % CDI | 277,51% | -2.145,17% | -8.058,38% | 3.128,10% | 3.433,04% | 3.332,71% | 4.140,41% | -2.708,18% | -3.014,37% | -1.334,08% | 8.900,32% | 3.787,30% | 26,77% | 215,70% | |
| 2019 | Fundo | 9,86% | -2,33% | -1,18% | 3,91% | 3,11% | 5,12% | 3,44% | 0,02% | 2,10% | 0,68% | 1,94% | 8,16% | 40,03% | 137,22% |
| % CDI | 1.814,98% | -472,96% | -251,50% | 753,72% | 572,63% | 1.091,91% | 605,11% | 4,16% | 453,56% | 142,53% | 509,73% | 2.178,83% | 671,66% | 228,64% | |
| 2018 | Fundo | 7,28% | -1,45% | 1,37% | -1,75% | -10,89% | -4,47% | 6,69% | -4,63% | 3,45% | 9,33% | 4,74% | 0,71% | 8,82% | 69,41% |
| % CDI | 1.248,72% | -311,46% | 256,98% | -337,29% | -2.104,27% | -863,88% | 1.232,97% | -816,11% | 737,28% | 1.718,03% | 959,63% | 144,58% | 137,33% | 136,05% | |
| 2017 | Fundo | 3,35% | 2,65% | 1,37% | 2,04% | -2,84% | 1,91% | 2,78% | 6,02% | 5,20% | -1,36% | -1,25% | 3,49% | 25,59% | 55,68% |
| % CDI | 309,31% | 307,10% | 130,03% | 260,36% | -306,32% | 236,60% | 349,03% | 750,97% | 816,11% | -211,31% | -219,60% | 649,56% | 257,87% | 132,87% | |
| 2016 | Fundo | -0,47% | 2,24% | 10,23% | 4,19% | -1,79% | 5,70% | 7,11% | -2,52% | -1,26% | 4,83% | -6,81% | -0,81% | 21,20% | 23,95% |
| % CDI | -44,26% | 223,89% | 881,19% | 397,35% | -161,84% | 491,26% | 641,69% | -207,48% | -113,75% | 461,09% | -656,78% | -71,88% | 151,45% | 82,34% | |
| 2015 | Fundo | -1,04% | 8,44% | 2,17% | 5,42% | -3,38% | 2,20% | -1,17% | -6,13% | -2,18% | 2,08% | -1,40% | -1,89% | 2,27% | 2,27% |
| % CDI | -112,23% | 1.031,68% | 209,16% | 571,52% | -343,37% | 206,57% | -99,41% | -553,66% | -197,08% | 187,50% | -132,47% | -163,03% | 17,16% | 17,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,52% | 15,65% | 2,20% | 20,40% | 41,65% | 30,95% | 61,57% | 57,31% | 30,15% | 219,21% |
| Volatilidade | 24,44% | 21,75% | 21,88% | 21,43% | 17,89% | 17,29% | 16,35% | 16,80% | 17,11% | 20,12% |
| Índice de Sharpe | -3,86 | 1,88 | 0,12 | 1,51 | 1,46 | 0,10 | 0,30 | -0,09 | -0,35 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Dividendos Master FIF em Ações | 79 57,66% | 58 42,34% | 13,30% | -27,27% |
Btg Pactual Dividendos Master FIF em Ações
Btg Pactual Dividendos Master FIF em Ações
Btg Pactual Dividendos Master FIF em Ações
Btg Pactual Dividendos Master FIF em Ações