Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
5
Patrimônio Líquido
R$ 19,45 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.58%
Índice de Sharpe 12M
-1.03
PL Médio 12M
R$ 18,79 mi
RCVM 175
10/04/2024
4K BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1602
Top 10
+99.95%
Maior posição
+26.16%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,27 mi | 100% | 74.26% |
Investimento no Exterior | R$ 2,57 mi | 100% | 13.37% |
Títulos Públicos | R$ 2,33 mi | 100% | 12.12% |
Disponibilidades | R$ 37.441,41 | 100% | 0.19% |
Valores a pagar | R$ 9.274,43 | 100% | 0.05% |
Valores a receber | R$ 1.272,57 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,93% | -0,58% | -0,51% | 0,69% | 0,77% | - | - | - | - | - | - | - | -0,57% | 78,12% |
| % CDI | -80,30% | -57,94% | -42,22% | 63,41% | 1.445,67% | - | - | - | - | - | - | - | -12,45% | 41,29% | |
| 2025 | Fundo | -1,12% | 0,39% | -0,61% | -3,23% | -0,64% | -1,08% | 2,61% | -0,78% | 4,48% | 0,41% | 1,57% | 1,54% | 3,36% | 79,15% |
| % CDI | -110,13% | 39,61% | -62,91% | -306,28% | -56,26% | -98,16% | 204,21% | -67,14% | 367,05% | 31,75% | 149,36% | 126,12% | 23,46% | 44,84% | |
| 2024 | Fundo | -2,42% | 0,35% | 0,50% | -3,02% | 0,08% | 2,19% | 0,84% | 0,60% | -1,10% | 1,23% | 0,88% | 2,32% | 2,31% | 73,33% |
| % CDI | -250,77% | 43,37% | 60,12% | -340,14% | 9,56% | 277,65% | 92,18% | 69,08% | -131,98% | 132,94% | 110,67% | 248,56% | 21,22% | 51,69% | |
| 2023 | Fundo | 3,89% | -5,47% | -3,72% | 1,93% | 6,08% | 6,11% | 3,93% | -3,61% | -1,33% | -3,75% | 9,71% | 2,69% | 16,29% | 69,42% |
| % CDI | 346,30% | -596,01% | -316,34% | 209,88% | 541,57% | 570,34% | 366,73% | -317,23% | -136,61% | -375,89% | 1.060,51% | 300,18% | 124,93% | 58,76% | |
| 2022 | Fundo | 2,83% | -0,99% | 2,84% | -7,29% | -2,87% | -5,54% | 5,41% | 5,31% | 2,41% | 3,71% | -6,71% | -3,52% | -5,49% | 45,68% |
| % CDI | 386,18% | -131,53% | 306,18% | -874,33% | -277,05% | -545,57% | 522,70% | 454,13% | 225,28% | 363,54% | -656,92% | -313,37% | -44,29% | 49,13% | |
| 2021 | Fundo | 2,00% | -0,57% | 1,93% | 2,29% | 1,22% | 1,26% | 0,25% | -1,05% | -4,32% | -8,73% | -5,06% | -0,54% | -11,36% | 54,14% |
| % CDI | 1.341,11% | -425,45% | 960,24% | 1.100,02% | 451,97% | 408,93% | 69,17% | -246,44% | -978,09% | -1.795,49% | -863,14% | -70,32% | -256,74% | 75,51% | |
| 2020 | Fundo | 3,72% | -4,40% | -26,52% | 11,14% | 9,10% | 8,64% | 8,13% | 1,95% | -3,29% | 0,96% | 8,13% | 4,84% | 17,11% | 73,89% |
| % CDI | 987,53% | -1.498,42% | -7.838,38% | 3.909,99% | 3.860,78% | 4.069,40% | 4.181,37% | 1.219,09% | -2.093,71% | 611,62% | 5.437,73% | 2.944,41% | 620,47% | 114,69% | |
| 2019 | Fundo | 16,08% | -1,38% | -3,37% | -0,83% | -4,80% | 5,58% | 0,13% | -2,61% | 1,54% | 1,65% | 4,06% | 6,76% | 23,30% | 48,48% |
| % CDI | 2.961,52% | -280,27% | -718,43% | -159,18% | -883,58% | 1.189,35% | 23,70% | -521,13% | 332,58% | 344,03% | 1.066,80% | 1.805,03% | 391,00% | 80,78% | |
| 2018 | Fundo | 5,35% | 0,82% | 10,82% | 1,77% | 0,17% | -4,74% | 2,30% | 5,55% | -6,00% | -6,79% | -6,84% | -4,45% | -3,74% | 20,42% |
| % CDI | 916,95% | 175,91% | 2.036,41% | 342,18% | 32,55% | -915,93% | 424,83% | 978,22% | -1.282,45% | -1.250,50% | -1.385,97% | -901,47% | -58,28% | 40,03% | |
| 2017 | Fundo | -5,51% | -2,16% | -1,08% | 4,02% | 4,96% | -11,11% | -0,28% | 6,34% | 5,52% | 2,78% | -3,59% | -0,56% | -2,14% | 25,10% |
| % CDI | -508,21% | -249,73% | -102,89% | 511,82% | 536,36% | -1.374,69% | -35,05% | 791,13% | 864,97% | 431,48% | -632,08% | -103,99% | -21,59% | 59,91% | |
| 2016 | Fundo | -7,91% | 2,59% | -8,22% | -7,71% | 4,43% | -17,77% | 8,91% | 0,95% | 0,78% | -2,94% | 3,97% | 3,14% | -20,75% | 27,84% |
| % CDI | -749,63% | 258,99% | -708,42% | -730,94% | 400,39% | -1.531,48% | 804,36% | 78,05% | 70,12% | -280,80% | 383,16% | 280,08% | -148,21% | 95,71% | |
| 2015 | Fundo | -2,77% | 13,94% | 13,78% | 0,08% | 3,66% | 0,03% | 10,78% | -2,44% | 7,20% | 0,77% | 6,19% | -0,54% | 61,31% | 61,31% |
| % CDI | -298,30% | 1.703,37% | 1.329,52% | 8,87% | 372,40% | 2,56% | 915,99% | -220,41% | 650,31% | 69,69% | 587,02% | -46,62% | 463,11% | 463,11% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,77% | -0,57% | 0,39% | 2,47% | 7,58% | 9,46% | 28,14% | 19,04% | -2,29% | 78,12% |
| Volatilidade | NaN% | 4,57% | 5,19% | 4,65% | 6,91% | 6,47% | 8,39% | 10,95% | 12,30% | 19,79% |
| Índice de Sharpe | NaN | -3,43 | -2,46 | -1,99 | -1,03 | -1,32 | -0,45 | -0,76 | -1,02 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 4k Brasil FI Multimercado CP RL | 80 58,39% | 57 41,61% | 16,08% | -26,52% |
4k Brasil FI Multimercado CP RL
4k Brasil FI Multimercado CP RL
4k Brasil FI Multimercado CP RL
4k Brasil FI Multimercado CP RL