Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 136,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.78%
Índice de Sharpe 12M
0.22
PL Médio 12M
R$ 127,57 mi
RCVM 175
03/04/2025
AGG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9725
Top 10
+100.00%
Maior posição
+98.61%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 138,99 mi | 100% | 99.99% |
Valores a receber | R$ 7.734,34 | 100% | 0.01% |
Valores a pagar | R$ 3.024,20 | 100% | 0.00% |
2292 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,80% | 0,89% | 1,89% | -2,14% | 0,00% | - | - | - | - | - | - | - | 2,42% | 2.639,33% |
| % CDI | 154,68% | 89,71% | 156,28% | -196,30% | 0,00% | - | - | - | - | - | - | - | 52,62% | 1.394,86% | |
| 2025 | Fundo | 1,39% | 2,55% | -0,30% | 0,49% | 2,29% | 1,31% | 2,00% | 2,99% | 0,42% | 1,74% | 1,84% | 1,26% | 19,47% | 2.574,67% |
| % CDI | 137,37% | 258,36% | -31,44% | 46,36% | 200,73% | 119,54% | 156,67% | 256,73% | 34,59% | 136,47% | 174,81% | 103,22% | 135,92% | 1.458,62% | |
| 2024 | Fundo | 0,91% | 1,01% | 1,80% | -1,19% | 1,21% | 1,38% | 1,42% | 2,49% | 1,92% | 11,25% | 1,26% | 3,01% | 29,34% | 2.138,78% |
| % CDI | 94,52% | 126,25% | 216,44% | -134,57% | 145,73% | 174,93% | 156,51% | 287,46% | 229,40% | 1.212,61% | 159,15% | 323,38% | 269,78% | 1.507,58% | |
| 2023 | Fundo | 1,95% | 4,92% | 0,05% | 3,51% | 0,10% | 3,15% | 0,80% | 0,97% | 0,60% | 2,42% | 6,23% | 2,61% | 30,74% | 1.630,91% |
| % CDI | 173,96% | 535,59% | 3,90% | 382,13% | 8,91% | 294,11% | 74,67% | 84,98% | 61,31% | 242,96% | 680,34% | 291,43% | 235,72% | 1.380,45% | |
| 2022 | Fundo | 13,55% | 8,35% | -0,32% | 2,96% | 2,39% | -0,31% | 1,00% | 1,64% | 2,34% | 2,71% | -0,58% | -20,15% | 10,42% | 1.223,96% |
| % CDI | 1.850,95% | 1.105,99% | -34,13% | 355,25% | 230,84% | -30,27% | 96,54% | 140,04% | 217,93% | 265,41% | -56,68% | -1.793,59% | 84,06% | 1.316,38% | |
| 2021 | Fundo | -1,49% | 2,06% | 6,77% | 3,51% | 23,69% | -1,56% | 2,30% | 0,66% | 1,44% | 3,49% | 2,35% | 3,30% | 54,63% | 1.099,07% |
| % CDI | -996,38% | 1.531,92% | 3.368,59% | 1.687,11% | 8.761,99% | -505,52% | 647,11% | 154,54% | 325,63% | 718,40% | 400,15% | 428,52% | 1.234,97% | 1.532,79% | |
| 2020 | Fundo | - | - | 38,76% | 0,73% | -6,17% | 3,70% | 16,99% | -3,65% | 1,48% | -4,06% | 6,80% | -1,54% | 56,97% | 675,44% |
| % CDI | - | - | 11.456,15% | 257,56% | -2.616,04% | 1.742,87% | 8.743,28% | -2.280,25% | 944,87% | -2.587,87% | 4.548,50% | -936,95% | 2.065,78% | 1.048,33% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2017 | Fundo | 4,09% | 4,35% | 2,72% | 6,47% | 4,67% | 4,50% | 5,07% | 7,07% | 0,98% | 0,26% | 3,35% | 2,05% | 56,10% | 394,01% |
| % CDI | 376,97% | 503,60% | 259,39% | 823,36% | 504,86% | 556,32% | 636,45% | 882,31% | 154,05% | 41,08% | 590,77% | 381,41% | 565,23% | 940,24% | |
| 2016 | Fundo | 2,59% | 3,85% | 4,87% | 5,82% | 8,87% | 5,49% | 3,72% | 7,42% | 3,92% | 3,40% | 6,14% | 3,75% | 79,00% | 216,46% |
| % CDI | 245,46% | 384,41% | 419,34% | 551,61% | 800,82% | 472,79% | 336,12% | 611,50% | 353,52% | 324,89% | 592,45% | 334,44% | 564,35% | 744,08% | |
| 2015 | Fundo | 6,19% | 6,64% | 5,20% | 5,86% | 4,35% | 4,21% | 3,57% | 2,22% | 1,41% | 7,55% | 5,13% | 6,21% | 76,79% | 76,79% |
| % CDI | 666,32% | 811,36% | 501,43% | 617,88% | 441,79% | 394,58% | 303,17% | 200,42% | 127,26% | 681,16% | 486,61% | 534,85% | 580,04% | 580,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,42% | 1,42% | 5,33% | 17,78% | 54,74% | 87,40% | 77,90% | 227,62% | 2.639,33% |
| Volatilidade | NaN% | 13,37% | 12,51% | 13,02% | 13,00% | 15,02% | 13,43% | 15,88% | 18,20% | 18,36% |
| Índice de Sharpe | NaN | 0,06 | -0,79 | -0,24 | 0,22 | 0,76 | 0,79 | 0,16 | 0,83 | 1,85 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Agg FIF Multimercado | 97 87,39% | 14 12,61% | 38,76% | -20,15% |
Agg FIF Multimercado
Agg FIF Multimercado
Agg FIF Multimercado
Agg FIF Multimercado