Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.50
PL Médio 12M
R$ 1,34 mi
RCVM 175
08/03/2024
2434 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,13% | 0,47% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 1.385,30% | 46,81% | -12.924,33% | - | - | - | - | - | - | - | - | - | -3.374,58% | -54,14% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -3,98% | 0,70% | 1,20% | -0,28% | 0,68% | 0,92% | 0,52% | - | - | - | - | - | -0,35% | 75,01% |
| % CDI | -411,91% | 87,62% | 144,10% | -32,00% | 81,92% | 116,39% | 56,85% | - | - | - | - | - | -3,22% | 52,87% | |
| 2023 | Fundo | 1,16% | -0,09% | 0,45% | 0,59% | 1,60% | 1,60% | 1,17% | 0,30% | 0,66% | -0,29% | 1,92% | 1,65% | 11,22% | 75,63% |
| % CDI | 102,99% | -10,09% | 38,33% | 64,15% | 142,38% | 148,90% | 108,93% | 26,54% | 67,65% | -28,71% | 209,76% | 184,14% | 86,04% | 64,01% | |
| 2022 | Fundo | 0,37% | 0,73% | 2,08% | 0,23% | 0,47% | -0,15% | 1,28% | 2,13% | 1,10% | -5,48% | -0,81% | 0,69% | 2,44% | 57,91% |
| % CDI | 49,99% | 96,08% | 224,70% | 27,91% | 45,24% | -14,75% | 123,48% | 182,37% | 102,90% | -536,88% | -79,83% | 61,10% | 19,66% | 62,28% | |
| 2021 | Fundo | -0,20% | 0,62% | 0,09% | 1,08% | 0,90% | 0,65% | -0,19% | 0,29% | -0,27% | -5,83% | -0,08% | 1,25% | -1,87% | 54,16% |
| % CDI | -132,85% | 458,23% | 44,48% | 522,07% | 332,35% | 210,86% | -54,21% | 67,72% | -60,88% | -1.198,98% | -12,80% | 162,38% | -42,22% | 75,53% | |
| 2020 | Fundo | 0,38% | -1,00% | -4,89% | 1,75% | 1,45% | 1,92% | 1,97% | -0,07% | -4,87% | 0,04% | 1,72% | 2,07% | 0,13% | 57,09% |
| % CDI | 100,21% | -341,26% | -1.445,11% | 615,29% | 613,90% | 906,35% | 1.015,19% | -41,68% | -3.099,59% | 25,70% | 1.147,72% | 1.258,66% | 4,60% | 88,61% | |
| 2019 | Fundo | 1,76% | -0,23% | -3,37% | 0,75% | 0,59% | 1,42% | 1,06% | 0,45% | 0,51% | 1,01% | -0,00% | 2,19% | 6,19% | 56,89% |
| % CDI | 323,76% | -46,42% | -718,73% | 143,95% | 108,14% | 302,83% | 187,11% | 89,49% | 109,74% | 210,42% | -0,88% | 584,28% | 103,80% | 94,79% | |
| 2018 | Fundo | 2,55% | 0,34% | 0,19% | 0,35% | -1,80% | 0,01% | 0,93% | 0,28% | 0,50% | 1,42% | 0,42% | 0,28% | 5,55% | 47,75% |
| % CDI | 437,80% | 73,85% | 36,11% | 67,01% | -347,77% | 1,42% | 170,92% | 48,89% | 107,75% | 261,17% | 84,20% | 56,80% | 86,40% | 93,60% | |
| 2017 | Fundo | 2,36% | 2,20% | 1,05% | 0,38% | -0,55% | 0,64% | 0,59% | 1,62% | 1,72% | 0,35% | -0,12% | 1,21% | 12,02% | 39,98% |
| % CDI | 217,63% | 255,15% | 100,28% | 48,32% | -59,46% | 79,19% | 74,03% | 202,53% | 269,24% | 54,54% | -21,78% | 224,67% | 121,14% | 95,42% | |
| 2016 | Fundo | 0,56% | 0,92% | 0,88% | 1,74% | -0,01% | 1,05% | 1,78% | 1,00% | 1,21% | 1,49% | -0,51% | 1,99% | 12,75% | 24,96% |
| % CDI | 53,31% | 91,59% | 75,64% | 164,67% | -1,00% | 90,12% | 160,56% | 82,52% | 109,55% | 141,83% | -49,23% | 177,77% | 91,08% | 85,80% | |
| 2015 | Fundo | -1,12% | 0,83% | 2,06% | 0,84% | 1,02% | 0,94% | 1,41% | 0,41% | 0,58% | 1,27% | 1,26% | 0,85% | 10,83% | 10,83% |
| % CDI | -120,96% | 101,43% | 198,95% | 88,93% | 103,56% | 87,79% | 119,83% | 37,43% | 52,71% | 114,50% | 119,65% | 73,34% | 81,79% | 81,79% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | 458,45% | 226,86% | 226,86% | 226,86% | 226,86% | 143,78% | 83,84% | 65,11% | 55,10% | 33,34% |
| Índice de Sharpe | -0,25 | -0,51 | -0,50 | -0,50 | -0,50 | -0,79 | -1,35 | -1,73 | -2,02 | -3,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aquila FIF Multimercado CP | 92 77,97% | 26 22,03% | 16,13% | -100,00% |
Aquila FIF Multimercado CP
Aquila FIF Multimercado CP
Aquila FIF Multimercado CP
Aquila FIF Multimercado CP