Administrador: Btg Pactual S/A
Gestor: Tercon Investimentos
Cotistas
1
Patrimônio Líquido
R$ 18,32 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.37%
Índice de Sharpe 12M
-3.58
PL Médio 12M
R$ 18,42 mi
RCVM 175
08/05/2025
2 ROCKS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1469
Top 10
+89.23%
Maior posição
+20.58%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,15 mi | 100% | 55.16% |
Outras aplicações | R$ 3,18 mi | 100% | 17.25% |
Investimento no Exterior | R$ 3,07 mi | 100% | 16.69% |
Valores a pagar | R$ 17.956,56 | 100% | 0.10% |
Valores a receber | R$ 4.880,41 | 100% | 0.03% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,30% | -0,52% | 0,15% | -0,32% | -0,16% | - | - | - | - | - | - | - | -2,13% | 127,42% |
| % CDI | -111,28% | -51,71% | 12,00% | -29,60% | -292,53% | - | - | - | - | - | - | - | -46,41% | 67,34% | |
| 2025 | Fundo | -1,43% | -0,13% | -0,47% | -0,66% | 1,17% | -0,76% | 1,54% | -0,72% | -0,92% | 0,40% | 0,05% | 1,82% | -0,17% | 132,37% |
| % CDI | -140,69% | -12,86% | -48,69% | -62,12% | 102,67% | -69,72% | 120,88% | -61,76% | -75,59% | 31,03% | 4,36% | 149,00% | -1,20% | 74,99% | |
| 2024 | Fundo | 1,32% | 2,07% | 1,67% | 0,02% | 0,03% | 3,32% | 0,93% | 0,36% | -2,22% | 2,20% | 2,43% | 1,85% | 14,77% | 132,77% |
| % CDI | 136,70% | 258,85% | 200,63% | 2,73% | 3,11% | 420,54% | 102,05% | 41,93% | -265,83% | 236,73% | 306,22% | 198,68% | 135,79% | 93,59% | |
| 2023 | Fundo | 0,90% | 0,89% | 1,06% | 0,85% | 1,39% | 1,04% | 1,21% | 1,42% | 1,18% | 1,07% | 0,99% | 2,07% | 15,00% | 102,82% |
| % CDI | 80,15% | 96,81% | 90,24% | 92,64% | 123,59% | 96,95% | 112,77% | 125,27% | 121,06% | 107,73% | 107,63% | 230,89% | 115,04% | 87,03% | |
| 2022 | Fundo | -1,44% | -0,52% | 0,55% | 0,88% | 1,16% | 0,05% | -17,81% | 2,31% | 1,48% | 1,19% | -0,52% | 0,57% | -13,05% | 76,36% |
| % CDI | -196,09% | -69,04% | 59,06% | 104,98% | 112,05% | 5,03% | -1.720,88% | 197,38% | 138,30% | 116,41% | -51,14% | 50,49% | -105,31% | 82,13% | |
| 2021 | Fundo | 0,66% | 1,00% | 0,53% | 0,84% | -0,22% | -0,49% | -0,03% | 0,18% | 0,28% | 0,23% | 0,29% | 1,15% | 4,48% | 102,83% |
| % CDI | 441,07% | 740,36% | 262,56% | 403,60% | -79,70% | -160,68% | -9,07% | 42,69% | 63,25% | 46,83% | 48,77% | 148,99% | 101,22% | 143,41% | |
| 2020 | Fundo | 1,85% | -0,03% | -4,20% | 4,49% | 1,39% | 2,09% | 2,29% | 2,11% | -0,80% | 0,22% | 1,06% | 1,55% | 12,43% | 94,14% |
| % CDI | 490,94% | -9,60% | -1.240,96% | 1.576,31% | 589,60% | 985,40% | 1.177,19% | 1.316,92% | -506,75% | 139,27% | 706,51% | 943,38% | 450,66% | 146,11% | |
| 2019 | Fundo | 1,70% | 0,89% | 1,05% | 0,98% | 0,68% | 1,67% | 0,01% | 2,68% | 0,93% | 1,36% | 0,73% | 1,33% | 14,92% | 72,68% |
| % CDI | 313,13% | 181,14% | 224,62% | 188,97% | 124,56% | 356,42% | 2,41% | 534,41% | 200,59% | 283,28% | 191,07% | 354,84% | 250,38% | 121,09% | |
| 2018 | Fundo | 1,35% | 0,43% | 0,66% | 1,38% | 0,36% | 0,76% | 0,57% | 2,00% | 0,17% | -0,28% | 1,17% | -0,32% | 8,54% | 50,25% |
| % CDI | 231,93% | 92,43% | 124,65% | 266,98% | 68,76% | 147,61% | 105,92% | 352,71% | 35,91% | -51,92% | 236,10% | -64,84% | 133,04% | 98,50% | |
| 2017 | Fundo | 0,30% | 1,04% | 1,18% | 0,80% | 0,38% | 1,07% | 0,54% | 1,12% | 1,18% | 1,04% | -0,00% | 1,16% | 10,24% | 38,43% |
| % CDI | 27,75% | 119,94% | 112,57% | 101,77% | 40,60% | 132,13% | 68,19% | 139,52% | 185,06% | 162,33% | -0,86% | 215,34% | 103,20% | 91,70% | |
| 2016 | Fundo | 0,71% | -0,12% | -4,08% | -1,15% | 3,01% | -4,98% | 1,80% | 0,69% | 1,15% | -0,12% | 2,35% | -0,32% | -1,36% | 25,57% |
| % CDI | 67,76% | -11,68% | -351,87% | -109,46% | 271,65% | -428,93% | 162,47% | 56,85% | 103,86% | -11,12% | 226,94% | -28,39% | -9,73% | 87,88% | |
| 2015 | Fundo | 0,13% | 4,18% | 6,18% | -2,10% | 3,23% | -1,24% | 5,69% | 1,98% | 4,97% | -0,38% | 0,90% | 1,25% | 27,30% | 27,30% |
| % CDI | 13,69% | 510,76% | 596,18% | -221,54% | 328,36% | -115,93% | 483,59% | 179,03% | 448,45% | -34,07% | 85,58% | 107,36% | 206,20% | 206,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | -2,13% | -0,86% | -0,47% | 0,37% | 6,79% | 24,08% | 12,25% | 13,92% | 127,42% |
| Volatilidade | NaN% | 4,07% | 4,32% | 4,42% | 4,06% | 4,71% | 4,15% | 10,04% | 9,14% | 7,54% |
| Índice de Sharpe | NaN | -4,89 | -4,16 | -3,50 | -3,58 | -2,07 | -1,30 | -0,99 | -1,01 | -0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 2 Rocks FIF Multimercado | 103 75,18% | 34 24,82% | 6,18% | -17,81% |
2 Rocks FIF Multimercado
2 Rocks FIF Multimercado
2 Rocks FIF Multimercado
2 Rocks FIF Multimercado