Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 22,03 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.44%
Índice de Sharpe 12M
-0.39
PL Médio 12M
R$ 24,26 mi
RCVM 175
20/06/2025
VISTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2748
Top 10
+100.00%
Maior posição
+34.72%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,97 mi | 100% | 62.05% |
Títulos Públicos | R$ 8,54 mi | 100% | 37.93% |
Valores a pagar | R$ 4.036,69 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,38% | 0,32% | -0,59% | 3,24% | 0,00% | - | - | - | - | - | - | - | 4,38% | 363,79% |
| % CDI | 118,11% | 32,47% | -48,66% | 297,64% | 0,00% | - | - | - | - | - | - | - | 95,42% | 192,26% | |
| 2025 | Fundo | 2,26% | 0,94% | 1,02% | 4,57% | 0,22% | 4,69% | -1,73% | 1,87% | 0,81% | 1,08% | 1,24% | -0,07% | 18,07% | 344,32% |
| % CDI | 222,78% | 94,99% | 105,65% | 433,22% | 19,04% | 427,81% | -135,39% | 160,65% | 66,43% | 84,72% | 117,92% | -5,63% | 126,15% | 195,06% | |
| 2024 | Fundo | 0,07% | 0,35% | 0,77% | -0,58% | 1,34% | 0,95% | 1,25% | 1,33% | 0,84% | 0,83% | 1,99% | 0,15% | 9,64% | 276,32% |
| % CDI | 6,92% | 43,36% | 92,74% | -65,84% | 160,59% | 120,09% | 137,30% | 153,59% | 100,76% | 88,92% | 250,41% | 16,59% | 88,68% | 194,77% | |
| 2023 | Fundo | 0,89% | 0,75% | 0,97% | 0,65% | 0,68% | 1,50% | 1,88% | 0,36% | 1,02% | 0,49% | 1,22% | 1,35% | 12,40% | 243,21% |
| % CDI | 79,66% | 81,97% | 82,25% | 70,37% | 60,17% | 139,62% | 174,99% | 31,89% | 105,03% | 49,56% | 132,81% | 150,87% | 95,06% | 205,86% | |
| 2022 | Fundo | 0,24% | 0,87% | 2,47% | -0,54% | 1,88% | 0,29% | 1,24% | 1,63% | 1,73% | 1,09% | 0,12% | 0,08% | 11,62% | 205,36% |
| % CDI | 32,21% | 115,00% | 266,68% | -64,44% | 181,63% | 28,65% | 120,26% | 139,01% | 161,05% | 106,93% | 11,35% | 6,83% | 93,79% | 220,87% | |
| 2021 | Fundo | -1,74% | -0,13% | -2,54% | 0,49% | 1,70% | 2,14% | -2,55% | -0,87% | 0,39% | -1,53% | -0,30% | 2,35% | -2,72% | 173,57% |
| % CDI | -1.163,35% | -99,93% | -1.261,06% | 233,85% | 628,90% | 694,93% | -716,95% | -203,30% | 88,07% | -314,13% | -51,36% | 305,83% | -61,41% | 242,06% | |
| 2020 | Fundo | -1,20% | 4,26% | 1,87% | 5,74% | 6,85% | 1,75% | 2,95% | -0,74% | -0,98% | -0,45% | 0,51% | 3,25% | 26,11% | 181,21% |
| % CDI | -319,09% | 1.450,85% | 551,54% | 2.014,92% | 2.906,79% | 822,17% | 1.519,09% | -460,57% | -623,29% | -286,92% | 342,15% | 1.974,09% | 946,69% | 281,25% | |
| 2019 | Fundo | 5,00% | -1,51% | 0,61% | 0,45% | 3,73% | 1,96% | -0,84% | -0,08% | 0,73% | 1,51% | 1,06% | 3,65% | 17,29% | 122,99% |
| % CDI | 919,96% | -306,92% | 130,88% | 87,37% | 686,38% | 417,41% | -148,79% | -15,42% | 156,53% | 315,90% | 277,43% | 974,73% | 290,08% | 204,92% | |
| 2018 | Fundo | 1,88% | 2,65% | 1,50% | 2,59% | 1,39% | 2,38% | 0,59% | 1,64% | -0,39% | 2,92% | 0,30% | 0,80% | 19,79% | 90,12% |
| % CDI | 322,75% | 569,55% | 281,76% | 501,32% | 269,26% | 460,70% | 108,77% | 288,97% | -84,38% | 537,71% | 60,16% | 162,91% | 308,24% | 176,65% | |
| 2017 | Fundo | 1,84% | 2,58% | 1,70% | -0,41% | 0,99% | 0,83% | 0,81% | 1,54% | 1,54% | 0,12% | 0,04% | 1,03% | 13,29% | 58,71% |
| % CDI | 169,80% | 298,32% | 161,51% | -52,78% | 106,67% | 102,48% | 101,17% | 191,71% | 241,05% | 18,65% | 6,43% | 191,99% | 133,92% | 140,10% | |
| 2016 | Fundo | 2,79% | 1,17% | 0,38% | 3,22% | -0,88% | 2,34% | 1,81% | 1,27% | 1,11% | 2,58% | -0,31% | 0,25% | 16,80% | 40,09% |
| % CDI | 264,22% | 116,71% | 32,39% | 305,83% | -79,63% | 201,76% | 163,23% | 104,79% | 100,04% | 245,92% | -30,07% | 22,27% | 119,99% | 137,79% | |
| 2015 | Fundo | 0,52% | 2,45% | 4,32% | 0,53% | 2,34% | -1,01% | 3,95% | 1,93% | 3,32% | -1,45% | -0,06% | 1,68% | 19,94% | 19,94% |
| % CDI | 55,75% | 299,27% | 416,78% | 56,24% | 237,89% | -95,20% | 335,23% | 173,88% | 299,77% | -130,49% | -6,12% | 144,92% | 150,62% | 150,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,38% | 3,06% | 5,71% | 13,44% | 34,19% | 46,71% | 63,98% | 72,52% | 363,79% |
| Volatilidade | NaN% | 3,02% | 3,24% | 3,35% | 4,48% | 3,91% | 3,43% | 3,35% | 4,11% | 4,90% |
| Índice de Sharpe | NaN | -0,26 | -0,36 | -0,81 | -0,39 | 0,70 | 0,25 | 0,09 | -0,09 | 0,96 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vista FIF Multimercado | 110 80,29% | 27 19,71% | 6,85% | -2,55% |
Vista FIF Multimercado
Vista FIF Multimercado
Vista FIF Multimercado
Vista FIF Multimercado