Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 1,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-92.89%
Índice de Sharpe 12M
-13.99
PL Médio 12M
R$ 38,05 mi
RCVM 175
08/04/2025
TAVOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0039
Top 10
+9.90%
Maior posição
+5.14%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 3,21 mi | 100% | 5.14% |
Valores a receber | R$ 2,05 mi | 100% | 3.28% |
Títulos Públicos | R$ 915.285,86 | 100% | 1.46% |
Valores a pagar | R$ 12.826,69 | 100% | 0.02% |
2810 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -92,83% | 0,26% | 0,61% | 0,30% | 0,03% | - | - | - | - | - | - | - | -92,74% | -93,67% |
| % CDI | -7.973,90% | 26,12% | 50,18% | 27,08% | 15,75% | - | - | - | - | - | - | - | -1.970,75% | -49,42% | |
| 2025 | Fundo | -4,80% | 1,28% | -2,89% | -0,42% | 2,49% | -0,59% | -0,06% | -0,75% | -1,40% | -0,54% | -0,23% | - | -7,81% | -12,73% |
| % CDI | -473,61% | 130,38% | -300,24% | -39,77% | 218,60% | -53,71% | -5,01% | -64,28% | -114,90% | -42,03% | -21,97% | - | -54,49% | -7,21% | |
| 2024 | Fundo | 1,88% | 2,40% | 2,97% | 3,73% | 1,20% | 8,19% | 2,32% | 2,36% | -3,49% | -81,71% | 4,00% | 2,55% | -75,94% | -5,35% |
| % CDI | 194,07% | 300,11% | 356,59% | 419,98% | 144,49% | 1.038,61% | 255,77% | 271,67% | -418,48% | -8.804,85% | 504,84% | 273,82% | -698,25% | -3,77% | |
| 2023 | Fundo | -6,24% | 4,99% | -4,52% | -0,53% | 2,19% | -4,40% | 0,40% | 7,05% | 1,64% | 0,27% | -1,86% | 1,75% | -0,10% | 293,43% |
| % CDI | -555,74% | 543,66% | -384,98% | -57,30% | 195,39% | -410,50% | 36,90% | 619,77% | 168,73% | 26,84% | -202,75% | 195,15% | -0,77% | 248,37% | |
| 2022 | Fundo | -3,03% | -3,64% | -6,71% | 2,50% | -4,66% | 7,16% | -3,79% | 3,55% | 2,95% | -6,34% | 0,39% | 1,17% | -10,93% | 293,83% |
| % CDI | -413,35% | -482,43% | -723,61% | 299,24% | -450,46% | 705,30% | -365,86% | 303,95% | 274,78% | -621,04% | 38,19% | 104,21% | -88,23% | 316,01% | |
| 2021 | Fundo | 8,52% | 3,54% | 3,71% | -2,43% | -1,14% | -2,76% | 5,02% | -1,29% | 5,67% | 4,80% | 2,67% | -1,57% | 26,79% | 342,17% |
| % CDI | 5.696,84% | 2.632,72% | 1.843,84% | -1.169,59% | -423,01% | -897,78% | 1.411,66% | -302,51% | 1.283,72% | 988,08% | 454,49% | -204,47% | 605,50% | 477,20% | |
| 2020 | Fundo | 4,70% | 5,53% | 7,31% | -4,88% | 6,32% | 2,85% | -4,32% | 8,16% | 8,26% | 2,53% | -4,76% | -0,41% | 34,36% | 248,75% |
| % CDI | 1.248,86% | 1.882,93% | 2.160,16% | -1.712,49% | 2.679,44% | 1.341,53% | -2.223,69% | 5.102,52% | 5.262,12% | 1.610,76% | -3.182,53% | -251,45% | 1.245,98% | 386,08% | |
| 2019 | Fundo | -4,41% | 3,47% | 3,19% | 0,61% | 2,12% | -0,38% | 1,79% | 5,85% | 2,64% | 1,02% | 4,05% | -0,82% | 20,46% | 159,56% |
| % CDI | -811,85% | 704,07% | 681,44% | 118,61% | 391,28% | -81,12% | 315,43% | 1.165,97% | 569,40% | 212,81% | 1.064,18% | -218,63% | 343,27% | 265,86% | |
| 2018 | Fundo | 3,32% | 1,67% | -0,92% | 0,65% | -0,06% | 1,35% | -1,84% | 4,02% | 2,20% | -3,80% | 1,12% | 0,42% | 8,16% | 115,48% |
| % CDI | 569,02% | 359,89% | -173,68% | 124,73% | -11,29% | 260,18% | -339,48% | 708,42% | 469,96% | -698,97% | 227,46% | 85,79% | 127,10% | 226,36% | |
| 2017 | Fundo | 3,64% | 2,37% | 3,08% | 0,53% | -1,12% | 1,94% | 1,99% | 1,35% | 1,97% | 1,18% | 0,89% | 1,32% | 20,80% | 99,22% |
| % CDI | 336,08% | 274,76% | 292,95% | 66,92% | -121,04% | 239,66% | 249,07% | 167,88% | 308,43% | 183,95% | 156,80% | 245,61% | 209,56% | 236,78% | |
| 2016 | Fundo | 0,27% | -0,15% | -9,13% | -1,77% | 1,77% | -2,72% | 2,57% | 2,48% | 2,41% | 1,32% | 0,39% | 2,70% | -0,50% | 64,92% |
| % CDI | 25,30% | -14,56% | -786,77% | -167,61% | 159,74% | -234,04% | 231,97% | 204,58% | 217,93% | 125,71% | 37,26% | 240,93% | -3,58% | 223,15% | |
| 2015 | Fundo | 0,06% | 9,12% | 17,01% | -6,33% | 6,54% | -1,29% | 9,36% | 6,02% | 9,53% | -4,14% | 4,64% | 3,40% | 65,75% | 65,75% |
| % CDI | 6,62% | 1.114,58% | 1.641,25% | -667,59% | 664,61% | -121,28% | 795,37% | 543,18% | 860,58% | -374,04% | 439,87% | 292,42% | 496,63% | 496,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,03% | -92,74% | 1,14% | -92,82% | -92,89% | -98,52% | -98,29% | -98,44% | -98,40% | -93,67% |
| Volatilidade | 0,51% | 0,60% | 0,61% | 1,52% | 7,87% | 63,05% | 51,70% | 45,42% | 41,11% | 29,08% |
| Índice de Sharpe | -23,88 | -16,32 | -16,09 | -75,39 | -13,99 | -1,63 | -1,72 | -1,74 | -1,69 | -1,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tavor FIF Multimercado | 89 65,44% | 47 34,56% | 17,01% | -92,83% |
Tavor FIF Multimercado
Tavor FIF Multimercado
Tavor FIF Multimercado
Tavor FIF Multimercado