Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 61,72 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.45%
Índice de Sharpe 12M
0.44
PL Médio 12M
R$ 78,24 mi
RCVM 175
12/03/2025
SEVEN GJP 777 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1073
Top 10
+75.08%
Maior posição
+21.98%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,25 mi | 100% | 63.28% |
Depósitos a prazo e outros títulos de IF | R$ 7,10 mi | 100% | 11.74% |
Disponibilidades | R$ 37.679,42 | 100% | 0.06% |
Valores a receber | R$ 19.143,05 | 100% | 0.03% |
Valores a pagar | R$ 17.356,98 | 100% | 0.03% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,97% | 1,15% | -0,59% | 1,74% | 0,46% | - | - | - | - | - | - | - | 4,80% | 187,59% |
| % CDI | 169,49% | 115,73% | -49,03% | 159,85% | 286,75% | - | - | - | - | - | - | - | 102,06% | 98,98% | |
| 2025 | Fundo | 0,44% | 0,93% | 0,55% | 0,93% | 1,02% | 0,68% | 3,84% | 1,22% | 0,62% | 1,80% | 0,37% | 1,43% | 14,68% | 174,41% |
| % CDI | 43,16% | 94,25% | 56,80% | 88,50% | 90,00% | 61,87% | 300,68% | 104,41% | 50,71% | 141,17% | 35,27% | 116,87% | 102,45% | 98,81% | |
| 2024 | Fundo | 1,01% | 1,28% | 1,24% | 1,31% | -1,59% | 2,83% | 0,93% | 0,73% | -1,56% | 0,96% | 1,53% | -0,05% | 8,86% | 139,29% |
| % CDI | 104,39% | 160,33% | 148,65% | 147,80% | -191,25% | 359,00% | 102,47% | 84,31% | -187,31% | 103,33% | 192,56% | -5,76% | 81,47% | 98,18% | |
| 2023 | Fundo | -0,32% | 1,65% | 0,35% | -0,21% | 3,18% | -1,35% | 0,64% | 2,03% | 0,94% | -0,53% | -0,02% | 1,27% | 7,81% | 119,81% |
| % CDI | -28,27% | 179,98% | 29,52% | -22,62% | 283,19% | -125,83% | 59,98% | 178,15% | 96,17% | -53,13% | -2,01% | 141,53% | 59,89% | 101,41% | |
| 2022 | Fundo | -1,90% | -0,69% | 0,19% | 0,82% | 0,04% | 3,14% | -0,01% | 1,85% | 1,64% | -0,55% | -0,14% | 1,58% | 6,04% | 103,89% |
| % CDI | -258,80% | -91,16% | 20,25% | 98,80% | 4,33% | 309,65% | -1,19% | 158,16% | 152,76% | -54,07% | -14,05% | 140,82% | 48,72% | 111,74% | |
| 2021 | Fundo | 1,48% | 1,65% | -0,85% | 0,03% | -1,36% | -1,50% | 0,88% | 0,59% | 0,46% | 1,20% | 0,50% | 1,51% | 4,62% | 92,28% |
| % CDI | 992,87% | 1.224,93% | -423,95% | 16,21% | -504,48% | -488,81% | 248,51% | 137,34% | 104,01% | 247,25% | 85,41% | 196,31% | 104,37% | 128,70% | |
| 2020 | Fundo | 2,14% | -4,49% | -11,34% | 3,80% | 0,15% | 2,94% | 2,19% | 1,91% | -1,02% | 1,40% | -0,99% | 0,78% | -3,48% | 83,80% |
| % CDI | 567,71% | -1.528,89% | -3.352,15% | 1.333,78% | 64,29% | 1.384,73% | 1.126,50% | 1.195,99% | -651,24% | 891,99% | -665,45% | 471,95% | -126,22% | 130,06% | |
| 2019 | Fundo | 2,38% | 1,79% | 0,59% | 1,13% | 2,06% | 2,61% | 3,69% | 0,56% | 1,61% | 3,99% | 1,78% | 5,28% | 31,08% | 90,43% |
| % CDI | 438,86% | 361,85% | 126,78% | 217,30% | 379,41% | 556,84% | 649,88% | 112,61% | 347,48% | 832,18% | 468,79% | 1.408,55% | 521,44% | 150,67% | |
| 2018 | Fundo | 0,90% | -0,36% | 0,23% | 0,97% | -0,03% | 0,78% | -0,38% | 1,09% | -0,23% | 1,74% | 1,02% | 0,51% | 6,40% | 45,28% |
| % CDI | 153,98% | -76,98% | 43,70% | 186,71% | -6,24% | 150,11% | -69,51% | 191,94% | -48,13% | 320,75% | 206,57% | 104,17% | 99,68% | 88,75% | |
| 2017 | Fundo | 1,93% | 2,33% | 1,03% | 0,64% | 0,63% | 0,64% | 1,37% | 1,22% | 1,05% | 0,19% | 0,01% | 0,20% | 11,81% | 36,54% |
| % CDI | 178,15% | 269,41% | 97,73% | 81,43% | 68,44% | 79,18% | 171,77% | 152,14% | 165,04% | 29,25% | 2,59% | 36,38% | 118,94% | 87,19% | |
| 2016 | Fundo | 0,21% | 1,07% | -0,66% | 1,38% | 0,30% | 1,10% | 2,37% | 1,82% | 1,52% | 1,20% | -0,18% | 1,91% | 12,66% | 22,12% |
| % CDI | 19,44% | 106,66% | -57,18% | 130,63% | 26,77% | 94,45% | 213,86% | 149,99% | 137,14% | 115,04% | -16,94% | 169,97% | 90,42% | 76,04% | |
| 2015 | Fundo | -1,52% | 0,78% | 1,75% | 1,38% | 1,82% | 1,12% | 0,98% | -0,25% | -0,15% | 0,68% | 1,95% | -0,38% | 8,40% | 8,40% |
| % CDI | -163,29% | 95,02% | 169,26% | 145,10% | 184,56% | 105,01% | 83,29% | -22,69% | -13,46% | 60,96% | 185,13% | -32,74% | 63,44% | 63,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,46% | 4,80% | 2,86% | 6,77% | 16,45% | 24,98% | 38,24% | 51,24% | 55,06% | 187,59% |
| Volatilidade | 5,10% | 3,79% | 4,14% | 3,58% | 4,19% | 4,77% | 4,60% | 4,49% | 4,58% | 5,93% |
| Índice de Sharpe | 6,39 | -0,15 | -0,30 | -0,11 | 0,44 | -0,28 | -0,28 | -0,46 | -0,60 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seven Gjp 777 FIF Multimercado | 106 77,37% | 31 22,63% | 5,28% | -11,34% |
Seven Gjp 777 FIF Multimercado
Seven Gjp 777 FIF Multimercado
Seven Gjp 777 FIF Multimercado
Seven Gjp 777 FIF Multimercado