Administrador: Btg Pactual S/A
Gestor: Velt Partners Investimentos
Cotistas
1
Patrimônio Líquido
R$ 30,60 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.89%
Índice de Sharpe 12M
0.37
PL Médio 12M
R$ 33,98 mi
RCVM 175
23/05/2025
VELT DHAGDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
Índice HHI
0.9969
Top 10
+100.00%
Maior posição
+99.85%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,32 mi | 100% | 99.85% |
Valores a pagar | R$ 29.509,49 | 100% | 0.08% |
Disponibilidades | R$ 16.649,93 | 100% | 0.05% |
Valores a receber | R$ 8.390,19 | 100% | 0.02% |
2811 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,03% | 0,69% | -1,13% | -0,27% | -0,37% | - | - | - | - | - | - | - | 4,89% | 158,48% |
| % CDI | 517,72% | 69,53% | -92,96% | -24,84% | -343,34% | - | - | - | - | - | - | - | 105,10% | 83,69% | |
| 2025 | Fundo | 7,19% | -3,11% | 3,85% | 11,23% | 5,69% | -0,56% | -4,83% | 8,35% | 2,76% | 1,08% | 1,74% | -0,22% | 37,07% | 146,44% |
| % CDI | 709,27% | -315,93% | 399,60% | 1.063,12% | 499,47% | -50,67% | -378,94% | 716,99% | 226,15% | 84,36% | 165,00% | -17,72% | 258,77% | 82,96% | |
| 2024 | Fundo | -3,65% | 0,53% | 0,48% | -5,06% | 1,10% | 0,27% | 2,08% | 5,28% | -1,93% | -2,62% | -8,94% | -8,21% | -19,65% | 79,79% |
| % CDI | -377,99% | 66,78% | 58,21% | -570,36% | 131,61% | 34,44% | 229,00% | 609,13% | -231,04% | -282,86% | -1.127,73% | -881,55% | -180,68% | 56,24% | |
| 2023 | Fundo | 3,30% | -6,61% | -5,31% | 3,76% | 11,07% | 7,22% | 3,44% | -6,33% | -2,81% | -6,86% | 13,65% | 4,26% | 17,31% | 123,76% |
| % CDI | 293,77% | -720,33% | -452,33% | 409,12% | 985,73% | 673,63% | 320,88% | -556,29% | -288,35% | -687,51% | 1.490,25% | 476,03% | 132,76% | 104,76% | |
| 2022 | Fundo | 2,94% | -2,72% | 3,19% | -12,82% | -3,21% | -12,64% | 8,67% | 7,81% | 1,37% | 3,58% | -10,28% | -3,41% | -18,80% | 90,74% |
| % CDI | 401,62% | -360,67% | 343,66% | -1.536,14% | -309,88% | -1.245,26% | 837,60% | 667,68% | 127,64% | 350,48% | -1.006,76% | -303,97% | -151,75% | 97,59% | |
| 2021 | Fundo | 1,90% | -1,97% | 0,11% | 1,92% | 4,74% | 0,29% | -2,34% | -2,74% | -7,98% | -10,64% | -6,27% | -0,64% | -22,12% | 134,92% |
| % CDI | 1.272,67% | -1.461,22% | 54,21% | 921,99% | 1.754,66% | 95,17% | -658,28% | -640,07% | -1.805,33% | -2.189,96% | -1.068,26% | -82,69% | -499,93% | 188,16% | |
| 2020 | Fundo | 2,50% | -5,17% | -23,08% | 12,45% | 6,43% | 8,88% | 7,37% | 0,35% | -3,46% | 0,46% | 10,61% | 5,46% | 18,76% | 201,62% |
| % CDI | 664,50% | -1.760,16% | -6.820,68% | 4.370,29% | 2.727,52% | 4.181,98% | 3.790,11% | 217,22% | -2.203,83% | 290,93% | 7.099,53% | 3.318,39% | 680,08% | 312,93% | |
| 2019 | Fundo | 10,09% | -1,49% | 0,02% | 3,14% | 3,17% | 3,73% | 6,27% | 3,03% | 2,82% | 2,37% | 1,56% | 9,03% | 52,79% | 153,98% |
| % CDI | 1.858,08% | -301,03% | 3,98% | 605,45% | 583,58% | 795,80% | 1.105,09% | 603,47% | 608,38% | 493,77% | 410,99% | 2.408,82% | 885,77% | 256,57% | |
| 2018 | Fundo | 5,23% | -1,76% | 0,86% | -0,24% | -8,00% | -3,65% | 6,35% | -4,58% | -3,23% | 12,72% | 3,39% | 1,24% | 6,83% | 66,23% |
| % CDI | 896,99% | -379,52% | 161,78% | -46,16% | -1.545,02% | -705,75% | 1.171,46% | -808,35% | -689,23% | 2.341,73% | 686,89% | 251,21% | 106,38% | 129,82% | |
| 2017 | Fundo | 3,69% | 2,62% | 0,59% | 2,18% | -1,59% | 1,19% | 3,64% | 3,75% | 3,79% | 0,02% | -1,08% | 3,56% | 24,53% | 55,60% |
| % CDI | 339,78% | 303,72% | 56,49% | 278,11% | -171,88% | 147,75% | 456,69% | 467,48% | 594,03% | 3,02% | -191,09% | 661,75% | 247,19% | 132,68% | |
| 2016 | Fundo | -0,56% | 1,85% | 11,76% | 4,11% | -2,20% | 4,31% | 5,41% | -1,30% | -0,32% | 3,82% | -5,70% | -0,35% | 21,64% | 24,95% |
| % CDI | -52,80% | 184,82% | 1.013,28% | 389,70% | -198,81% | 371,77% | 488,89% | -107,30% | -28,94% | 364,64% | -550,01% | -31,10% | 154,55% | 85,75% | |
| 2015 | Fundo | -0,81% | 4,34% | 0,97% | 3,69% | -2,07% | 1,40% | -1,36% | -4,81% | 0,15% | 2,93% | -0,27% | -1,12% | 2,72% | 2,72% |
| % CDI | -86,64% | 530,83% | 93,83% | 388,95% | -210,36% | 130,98% | -115,53% | -433,90% | 13,96% | 264,71% | -25,79% | -96,06% | 20,56% | 20,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,37% | 4,89% | -0,40% | 4,94% | 20,89% | 20,94% | 38,91% | 26,72% | -15,89% | 158,48% |
| Volatilidade | 15,54% | 14,24% | 14,04% | 15,03% | 14,38% | 16,27% | 16,20% | 17,93% | 19,23% | 19,67% |
| Índice de Sharpe | -3,31 | 0,12 | -1,14 | -0,11 | 0,37 | -0,19 | -0,02 | -0,44 | -0,79 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Velt Dhagda FIC FI em Ações | 82 59,85% | 55 40,15% | 13,65% | -23,08% |
Velt Dhagda FIC FI em Ações
Velt Dhagda FIC FI em Ações
Velt Dhagda FIC FI em Ações
Velt Dhagda FIC FI em Ações