Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 16,36 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.98%
Índice de Sharpe 12M
-3.16
PL Médio 12M
R$ 12,92 mi
RCVM 175
13/01/2025
AQUARELA 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1546
Top 10
+99.10%
Maior posição
+26.30%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,64 mi | 100% | 99.87% |
Valores a pagar | R$ 15.873,67 | 100% | 0.12% |
Valores a receber | R$ 1.584,28 | 100% | 0.01% |
Disponibilidades | R$ 100,78 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,67% | -0,41% | 0,72% | 0,02% | 0,00% | - | - | - | - | - | - | - | -0,36% | 135,93% |
| % CDI | -57,71% | -41,46% | 59,09% | 1,47% | 0,00% | - | - | - | - | - | - | - | -7,70% | 71,78% | |
| 2025 | Fundo | -0,66% | -0,17% | 0,69% | 0,37% | 0,32% | -0,59% | 1,83% | -0,82% | -0,45% | -1,12% | -0,17% | 2,40% | 1,58% | 136,78% |
| % CDI | -64,96% | -17,24% | 72,00% | 34,79% | 28,49% | -53,68% | 143,55% | -70,69% | -37,16% | -88,06% | -16,14% | 196,69% | 11,02% | 77,49% | |
| 2024 | Fundo | 0,25% | 0,32% | 1,45% | -0,61% | 0,91% | 0,64% | 1,25% | 0,69% | -0,05% | 0,71% | 1,02% | 0,75% | 7,57% | 133,10% |
| % CDI | 26,00% | 40,36% | 174,57% | -68,48% | 108,95% | 81,02% | 137,58% | 80,04% | -5,58% | 76,25% | 128,92% | 80,01% | 69,58% | 93,82% | |
| 2023 | Fundo | 0,67% | -0,66% | -0,15% | 0,75% | 1,92% | 1,76% | 1,65% | -0,00% | 0,22% | -0,59% | 2,62% | 2,37% | 11,00% | 116,70% |
| % CDI | 59,56% | -72,01% | -13,10% | 81,78% | 170,63% | 164,20% | 154,12% | -0,11% | 22,72% | -59,53% | 286,27% | 265,17% | 84,36% | 98,78% | |
| 2022 | Fundo | 1,17% | 0,39% | 2,15% | -0,62% | 0,20% | -2,98% | 2,27% | 1,99% | 0,26% | 2,24% | -1,18% | 0,25% | 6,17% | 95,22% |
| % CDI | 159,31% | 52,24% | 232,22% | -74,08% | 19,66% | -293,25% | 218,89% | 169,79% | 24,42% | 219,31% | -115,32% | 22,11% | 49,81% | 102,41% | |
| 2021 | Fundo | -0,02% | 1,75% | -0,70% | 2,83% | 1,60% | 1,82% | -1,57% | 0,62% | -1,35% | -3,69% | -1,05% | -3,36% | -3,33% | 83,87% |
| % CDI | -12,69% | 1.299,81% | -350,28% | 1.360,94% | 590,77% | 590,15% | -442,71% | 145,10% | -306,20% | -758,72% | -179,00% | -437,40% | -75,23% | 116,97% | |
| 2020 | Fundo | 0,92% | -1,57% | -11,25% | 4,17% | 2,80% | 3,66% | 4,55% | 0,77% | -1,30% | 0,26% | 6,35% | 3,92% | 12,77% | 90,20% |
| % CDI | 245,07% | -533,22% | -3.324,65% | 1.465,06% | 1.185,72% | 1.725,16% | 2.339,64% | 484,34% | -827,12% | 162,51% | 4.248,71% | 2.383,84% | 463,12% | 140,00% | |
| 2019 | Fundo | 3,43% | -0,17% | 0,28% | 0,77% | 0,92% | 1,43% | 1,11% | 0,09% | 1,19% | 1,19% | 0,27% | 3,13% | 14,45% | 68,66% |
| % CDI | 630,91% | -34,22% | 59,19% | 148,77% | 169,92% | 304,93% | 195,24% | 18,66% | 257,19% | 247,96% | 70,20% | 835,74% | 242,44% | 114,40% | |
| 2018 | Fundo | 3,76% | 0,21% | -0,17% | 0,48% | -1,61% | -0,07% | 1,09% | 0,46% | 0,36% | 1,30% | 0,32% | -0,72% | 5,46% | 47,37% |
| % CDI | 643,67% | 44,60% | -32,35% | 92,61% | -310,25% | -12,66% | 201,49% | 81,73% | 75,92% | 239,40% | 65,41% | -145,06% | 85,00% | 92,85% | |
| 2017 | Fundo | 2,88% | 2,56% | 1,20% | 0,29% | -1,84% | 1,13% | 3,04% | 1,38% | 2,41% | 0,13% | -0,09% | 1,56% | 15,53% | 39,74% |
| % CDI | 265,13% | 296,07% | 114,51% | 36,36% | -198,71% | 139,22% | 381,04% | 172,50% | 378,41% | 20,46% | -16,71% | 290,39% | 156,51% | 94,84% | |
| 2016 | Fundo | 0,30% | 1,64% | -3,57% | -0,05% | 1,69% | -1,16% | 2,49% | 0,80% | 1,50% | 0,93% | -1,41% | 2,42% | 5,56% | 20,95% |
| % CDI | 28,21% | 163,78% | -307,21% | -4,36% | 153,04% | -99,58% | 224,58% | 66,11% | 135,81% | 88,49% | -135,91% | 216,06% | 39,73% | 72,02% | |
| 2015 | Fundo | 0,01% | 1,02% | 2,09% | 0,61% | 1,67% | 0,65% | 1,83% | 1,33% | 1,10% | 0,95% | 1,48% | 0,98% | 14,58% | 14,58% |
| % CDI | 0,65% | 124,07% | 201,56% | 64,61% | 170,10% | 61,26% | 155,18% | 119,73% | 98,94% | 86,21% | 140,04% | 84,00% | 110,13% | 110,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -0,36% | 0,31% | 1,71% | 0,98% | 7,00% | 19,68% | 24,70% | 19,19% | 135,93% |
| Volatilidade | 15,09% | 4,06% | 4,22% | 4,27% | 4,38% | 3,53% | 3,39% | 3,69% | 6,03% | 6,62% |
| Índice de Sharpe | -0,95 | -3,80 | -3,14 | -2,63 | -3,16 | -2,75 | -1,93 | -2,03 | -1,35 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aquarela 95 FIF Multimercado | 97 70,80% | 40 29,20% | 6,35% | -11,25% |
Aquarela 95 FIF Multimercado
Aquarela 95 FIF Multimercado
Aquarela 95 FIF Multimercado
Aquarela 95 FIF Multimercado