Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
3
Patrimônio Líquido
R$ 65,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.73%
Índice de Sharpe 12M
0.50
PL Médio 12M
R$ 70,08 mi
RCVM 175
22/05/2025
BTG CLAVE ALPHA MACRO A FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO
Índice HHI
0.9969
Top 10
+100.00%
Maior posição
+99.84%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 62,21 mi | 100% | 99.84% |
Valores a pagar | R$ 80.885,95 | 100% | 0.13% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 7.078,32 | 100% | 0.01% |
2644 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,40% | 1,62% | 2,05% | 4,32% | 0,41% | - | - | - | - | - | - | - | 9,06% | 209,68% |
| % CDI | 34,04% | 162,37% | 169,21% | 396,44% | 192,83% | - | - | - | - | - | - | - | 190,28% | 110,54% | |
| 2025 | Fundo | 0,69% | 0,49% | 0,73% | 3,57% | -0,24% | 2,21% | -1,65% | 2,82% | 1,25% | -0,23% | 3,06% | 0,87% | 14,31% | 183,95% |
| % CDI | 67,76% | 49,72% | 75,34% | 338,17% | -21,45% | 201,71% | -129,17% | 242,54% | 102,84% | -17,74% | 290,64% | 71,42% | 99,89% | 104,21% | |
| 2024 | Fundo | -0,48% | -1,59% | 0,78% | -1,94% | -0,29% | -2,04% | -0,18% | 1,34% | -0,97% | -2,98% | 0,26% | -0,62% | -8,47% | 148,41% |
| % CDI | -50,06% | -198,60% | 93,58% | -218,51% | -35,29% | -258,80% | -20,25% | 154,55% | -116,17% | -321,63% | 32,92% | -66,82% | -77,84% | 104,61% | |
| 2023 | Fundo | 1,50% | -0,04% | 0,77% | 0,81% | 0,82% | 0,49% | 2,37% | -0,54% | 1,61% | -0,78% | 3,36% | 2,17% | 13,20% | 171,38% |
| % CDI | 133,61% | -4,88% | 65,35% | 88,42% | 73,44% | 45,27% | 221,41% | -47,42% | 165,89% | -78,07% | 366,86% | 242,50% | 101,24% | 145,06% | |
| 2022 | Fundo | -0,32% | 2,31% | 3,38% | 2,09% | 1,71% | -0,67% | 0,18% | 0,84% | 1,58% | 3,76% | -0,18% | 3,22% | 19,30% | 139,74% |
| % CDI | -43,96% | 305,76% | 364,58% | 250,50% | 164,90% | -66,24% | 17,48% | 71,54% | 147,84% | 368,55% | -17,36% | 286,99% | 155,72% | 150,29% | |
| 2021 | Fundo | - | - | - | 15,08% | 1,53% | 1,12% | -2,13% | 1,93% | -0,38% | -2,25% | 0,93% | 2,89% | 19,20% | 100,96% |
| % CDI | - | - | - | 7.258,30% | 564,60% | 363,38% | -598,16% | 451,99% | -85,13% | -463,90% | 158,96% | 376,11% | 434,01% | 140,80% | |
| 2020 | Fundo | -0,51% | -0,91% | -14,98% | 6,21% | 3,49% | 0,44% | 0,66% | - | - | - | - | - | -6,85% | 68,59% |
| % CDI | -135,44% | -309,07% | -4.426,48% | 2.180,26% | 1.478,67% | 209,40% | 338,13% | - | - | - | - | - | -248,40% | 106,46% | |
| 2019 | Fundo | 3,90% | 0,15% | -1,15% | 1,44% | 0,89% | 0,86% | 0,56% | -1,82% | 1,19% | 1,53% | -2,05% | 3,12% | 8,76% | 80,99% |
| % CDI | 717,60% | 31,36% | -246,13% | 276,97% | 164,67% | 182,48% | 97,85% | -363,42% | 256,33% | 319,32% | -539,59% | 833,91% | 147,06% | 134,94% | |
| 2018 | Fundo | 1,51% | 0,44% | 0,81% | 0,22% | -0,59% | 0,34% | 1,61% | 0,08% | -0,16% | 2,43% | -0,92% | -0,40% | 5,44% | 66,40% |
| % CDI | 258,81% | 93,62% | 151,95% | 42,44% | -114,53% | 65,59% | 297,20% | 14,36% | -34,20% | 447,56% | -187,16% | -80,75% | 84,68% | 130,16% | |
| 2017 | Fundo | 1,72% | 1,51% | 1,57% | 0,42% | 0,39% | -0,17% | 3,02% | 0,54% | 1,19% | -0,88% | -0,07% | 0,68% | 10,34% | 57,82% |
| % CDI | 158,53% | 174,56% | 149,75% | 53,77% | 42,15% | -20,55% | 379,26% | 67,80% | 186,47% | -136,48% | -11,49% | 126,03% | 104,15% | 137,99% | |
| 2016 | Fundo | 3,04% | 1,81% | 2,18% | 3,40% | 1,16% | 1,15% | 1,17% | 1,77% | 1,41% | 1,21% | 1,81% | 2,58% | 25,15% | 43,04% |
| % CDI | 288,20% | 180,27% | 187,81% | 322,29% | 104,54% | 98,78% | 105,76% | 145,81% | 127,18% | 115,85% | 174,44% | 229,69% | 179,64% | 147,93% | |
| 2015 | Fundo | 3,20% | 0,73% | 0,62% | -1,08% | 2,77% | -0,56% | 4,17% | -1,16% | -1,10% | 3,18% | 0,79% | 2,08% | 14,29% | 14,29% |
| % CDI | 344,60% | 88,92% | 59,49% | -114,03% | 281,10% | -52,65% | 354,16% | -104,66% | -99,38% | 286,97% | 74,76% | 179,42% | 107,96% | 107,96% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,41% | 9,06% | 8,21% | 12,79% | 17,73% | 16,50% | 24,34% | 43,92% | 58,91% | 209,68% |
| Volatilidade | 8,34% | 7,64% | 8,78% | 7,10% | 6,12% | 6,70% | 6,57% | 6,66% | 6,80% | 7,67% |
| Índice de Sharpe | 1,82 | 1,89 | 3,07 | 2,08 | 0,50 | -0,79 | -0,83 | -0,53 | -0,30 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Clave Alpha Macro a FIF em Cotas de Fundos de Invest Multimercado | 91 70,54% | 38 29,46% | 15,08% | -14,98% |
Btg Clave Alpha Macro a FIF em Cotas de Fundos de Invest Multimercado
Btg Clave Alpha Macro a FIF em Cotas de Fundos de Invest Multimercado
Btg Clave Alpha Macro a FIF em Cotas de Fundos de Invest Multimercado
Btg Clave Alpha Macro a FIF em Cotas de Fundos de Invest Multimercado