Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 24,84 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.99%
Índice de Sharpe 12M
-0.50
PL Médio 12M
R$ 66,04 mi
RCVM 175
18/06/2024
SEVEN GP7 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1635
Top 10
+96.16%
Maior posição
+25.43%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 55,83 mi | 100% | 70.17% |
Cotas de Fundos | R$ 18,66 mi | 100% | 23.45% |
Depósitos a prazo e outros títulos de IF | R$ 2,01 mi | 100% | 2.53% |
Valores a receber | R$ 35.539,66 | 100% | 0.04% |
Valores a pagar | R$ 17.335,49 | 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 | 1,37% | 1,02% | 1,68% | 1,04% | 0,09% | - | - | - | - | - | - | - | 5,29% | 68,76% |
| % CDI | 117,43% | 102,15% | 138,20% | 95,69% | 55,43% | - | - | - | - | - | - | - | 112,50% | 36,28% | |
| 2025 | Fundo | 0,07% | 0,30% | -0,60% | 1,04% | -0,25% | 1,08% | 0,39% | 0,86% | 0,52% | 2,53% | 1,82% | 0,13% | 8,13% | 60,28% |
| % CDI | 6,75% | 30,15% | -62,55% | 98,64% | -22,08% | 98,36% | 30,85% | 73,79% | 42,83% | 198,34% | 172,49% | 11,00% | 56,78% | 34,15% | |
| 2024 | Fundo | 0,22% | 1,40% | 0,84% | -0,69% | 0,99% | 0,02% | 1,57% | 1,16% | -0,27% | 0,18% | 0,32% | -0,99% | 4,81% | 48,22% |
| % CDI | 22,28% | 175,28% | 100,66% | -78,08% | 118,46% | 2,69% | 173,51% | 133,74% | -32,23% | 19,61% | 40,27% | -106,37% | 44,24% | 33,99% | |
| 2023 | Fundo | -0,54% | 1,21% | 0,59% | 0,14% | 2,51% | 1,02% | 1,22% | 1,52% | 2,05% | -0,43% | 1,63% | 1,72% | 13,33% | 41,42% |
| % CDI | -47,79% | 131,45% | 49,99% | 14,87% | 223,47% | 95,17% | 114,08% | 133,29% | 210,24% | -43,10% | 177,65% | 192,19% | 102,20% | 35,06% | |
| 2022 | Fundo | -1,09% | -1,19% | 0,95% | 0,77% | 0,10% | 2,12% | 0,80% | 2,27% | 1,49% | -0,01% | -0,57% | 0,77% | 6,52% | 24,79% |
| % CDI | -148,38% | -158,00% | 101,96% | 92,13% | 9,78% | 209,02% | 77,70% | 193,86% | 138,81% | -1,44% | -55,67% | 68,84% | 52,65% | 26,66% | |
| 2021 | Fundo | 0,66% | -0,07% | 0,01% | 0,29% | -22,94% | -0,29% | 0,13% | -0,18% | 0,80% | -0,59% | 1,02% | 1,48% | -20,41% | 17,15% |
| % CDI | 444,75% | -53,31% | 6,35% | 139,08% | -8.484,99% | -94,35% | 36,81% | -43,22% | 180,43% | -122,26% | 174,28% | 192,41% | -461,30% | 23,91% | |
| 2020 | Fundo | 2,20% | -3,76% | -13,92% | 3,40% | 0,88% | 2,93% | 4,94% | 0,02% | -1,61% | -0,37% | 3,75% | 2,38% | -0,65% | 47,18% |
| % CDI | 585,40% | -1.280,03% | -4.113,77% | 1.193,21% | 374,18% | 1.379,31% | 2.543,30% | 9,92% | -1.028,19% | -234,80% | 2.508,18% | 1.448,77% | -23,59% | 73,22% | |
| 2019 | Fundo | 2,01% | 0,98% | 0,63% | -8,79% | 2,21% | 2,87% | 3,94% | 0,68% | 1,90% | 3,59% | 1,71% | 4,91% | 17,16% | 48,14% |
| % CDI | 369,89% | 198,74% | 134,89% | -1.696,57% | 406,99% | 611,13% | 693,76% | 135,69% | 410,76% | 748,05% | 449,69% | 1.309,52% | 287,98% | 80,21% | |
| 2018 | Fundo | 1,11% | -0,66% | 0,33% | 1,51% | 0,15% | 1,70% | -0,31% | 1,32% | -0,36% | 1,58% | 0,94% | 0,53% | 8,07% | 26,44% |
| % CDI | 189,64% | -142,63% | 62,32% | 292,68% | 28,35% | 327,86% | -58,01% | 232,47% | -76,65% | 290,05% | 190,95% | 107,25% | 125,69% | 51,83% | |
| 2017 | Fundo | 1,95% | 2,60% | -9,17% | 0,64% | 0,62% | 0,30% | 2,35% | 1,46% | 1,24% | -0,17% | -0,28% | -0,11% | 0,88% | 17,00% |
| % CDI | 180,09% | 300,72% | -872,85% | 80,97% | 66,93% | 36,73% | 295,17% | 182,08% | 193,75% | -26,55% | -49,24% | -20,30% | 8,83% | 40,56% | |
| 2016 | Fundo | 0,42% | 1,96% | 0,74% | 2,22% | -0,18% | 0,96% | 2,28% | 1,40% | 1,54% | 1,51% | -0,84% | 2,07% | 14,97% | 15,98% |
| % CDI | 40,14% | 196,19% | 63,38% | 210,70% | -16,21% | 82,81% | 205,72% | 115,07% | 139,40% | 144,16% | -80,76% | 184,18% | 106,93% | 54,94% | |
| 2015 | Fundo | -9,26% | 6,24% | 0,61% | 1,73% | 1,21% | -0,18% | 0,75% | -1,62% | -0,83% | 0,63% | 1,07% | 1,23% | 0,88% | 0,88% |
| % CDI | -996,72% | 762,25% | 59,33% | 182,83% | 122,60% | -17,28% | 63,50% | -146,43% | -74,92% | 57,04% | 101,61% | 106,16% | 6,65% | 6,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 5,29% | 4,32% | 7,17% | 12,99% | 17,03% | 32,32% | 44,36% | 14,76% | 68,76% |
| Volatilidade | 3,95% | 4,31% | 4,53% | 4,41% | 3,66% | 3,53% | 3,27% | 3,50% | 11,14% | 10,57% |
| Índice de Sharpe | -1,69 | 0,30 | 1,17 | 0,18 | -0,50 | -1,44 | -0,91 | -0,97 | -0,82 | -0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seven Gp7 FIF Multimercado | 103 75,18% | 34 24,82% | 6,24% | -22,94% |
Seven Gp7 FIF Multimercado
Seven Gp7 FIF Multimercado
Seven Gp7 FIF Multimercado
Seven Gp7 FIF Multimercado