Administrador: Btg Pactual S/A
Gestor: Clave Gestora de Recursos
Cotistas
8
Patrimônio Líquido
R$ 112,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.11%
Índice de Sharpe 12M
0.54
PL Médio 12M
R$ 408,96 mi
RCVM 175
18/06/2025
BTG CLAVE ALPHA MACRO P FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9804
Top 10
+100.00%
Maior posição
+99.01%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 413,79 mi | 100% | 99.01% |
Operações Compromissadas | R$ 3,77 mi | 100% | 0.90% |
Valores a pagar | R$ 327.186,00 | 100% | 0.08% |
Valores a receber | R$ 36.100,21 | 100% | 0.01% |
2683 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,42% | 1,59% | 2,05% | 4,53% | 0,44% | - | - | - | - | - | - | - | 9,30% | 214,54% |
| % CDI | 36,22% | 159,87% | 168,77% | 415,45% | 205,22% | - | - | - | - | - | - | - | 195,33% | 113,11% | |
| 2025 | Fundo | 0,69% | 0,50% | 0,73% | 3,58% | -0,26% | 2,16% | -1,68% | 2,93% | 1,28% | -0,20% | 3,08% | 0,90% | 14,45% | 187,77% |
| % CDI | 67,95% | 50,25% | 75,84% | 338,71% | -22,97% | 196,74% | -131,62% | 251,75% | 105,07% | -15,43% | 292,46% | 74,12% | 100,90% | 106,38% | |
| 2024 | Fundo | -0,48% | -1,58% | 0,78% | -1,94% | -0,29% | -2,04% | -0,18% | 1,35% | -0,96% | -2,98% | 0,27% | -0,62% | -8,41% | 151,43% |
| % CDI | -49,48% | -198,05% | 94,19% | -218,22% | -34,94% | -258,33% | -19,43% | 155,21% | -115,41% | -321,00% | 33,63% | -66,44% | -77,34% | 106,74% | |
| 2023 | Fundo | 1,51% | -0,03% | 0,77% | 0,82% | 0,83% | 0,49% | 2,38% | -0,54% | 1,62% | -0,77% | 3,37% | 2,19% | 13,29% | 174,53% |
| % CDI | 134,14% | -3,52% | 65,89% | 88,97% | 73,87% | 45,76% | 222,06% | -47,52% | 166,30% | -77,55% | 367,85% | 244,39% | 101,93% | 147,72% | |
| 2022 | Fundo | -0,30% | 2,38% | 3,47% | 2,10% | 1,71% | -0,66% | 0,19% | 0,84% | 1,59% | 3,76% | -0,17% | 3,23% | 19,56% | 142,32% |
| % CDI | -41,59% | 315,14% | 374,44% | 251,30% | 165,31% | -65,13% | 17,93% | 72,17% | 148,32% | 368,39% | -16,70% | 287,18% | 157,86% | 153,06% | |
| 2021 | Fundo | - | - | - | 12,66% | 1,52% | 1,12% | -2,12% | 1,94% | -0,36% | -2,25% | 0,94% | 2,77% | 16,60% | 102,67% |
| % CDI | - | - | - | 6.092,47% | 564,07% | 363,63% | -595,38% | 453,31% | -82,46% | -462,78% | 159,90% | 360,34% | 375,18% | 143,19% | |
| 2020 | Fundo | -0,51% | -0,91% | -14,98% | 6,18% | 3,48% | 0,42% | 2,04% | 1,53% | - | - | - | - | -4,19% | 73,83% |
| % CDI | -135,14% | -308,93% | -4.427,42% | 2.167,65% | 1.474,32% | 199,48% | 1.047,35% | 956,72% | - | - | - | - | -152,10% | 114,58% | |
| 2019 | Fundo | 3,89% | 0,16% | -1,17% | 1,45% | 0,90% | 0,86% | 0,55% | -1,71% | 1,09% | 1,50% | -1,92% | 2,99% | 8,75% | 81,44% |
| % CDI | 716,16% | 32,14% | -249,23% | 278,85% | 164,93% | 182,70% | 97,34% | -340,86% | 235,27% | 313,14% | -505,21% | 797,90% | 146,75% | 135,69% | |
| 2018 | Fundo | 1,57% | 0,43% | 0,81% | 0,22% | -0,59% | 0,34% | 1,61% | 0,07% | -0,13% | 2,42% | -0,92% | -0,39% | 5,52% | 66,84% |
| % CDI | 268,96% | 93,44% | 152,54% | 41,83% | -113,97% | 65,83% | 296,29% | 11,97% | -27,20% | 445,99% | -186,88% | -79,54% | 85,92% | 131,02% | |
| 2017 | Fundo | 1,61% | 1,51% | 1,57% | 0,42% | 0,42% | -0,18% | 3,07% | 0,54% | 1,19% | -0,91% | -0,08% | 0,66% | 10,23% | 58,12% |
| % CDI | 148,71% | 174,68% | 149,85% | 53,65% | 45,52% | -22,05% | 385,61% | 67,86% | 186,74% | -142,10% | -14,53% | 123,45% | 103,03% | 138,70% | |
| 2016 | Fundo | 3,04% | 1,85% | 2,26% | 3,40% | 1,16% | 1,14% | 1,16% | 1,77% | 1,41% | 1,21% | 1,92% | 2,57% | 25,43% | 43,45% |
| % CDI | 288,62% | 184,65% | 195,03% | 322,30% | 104,74% | 98,21% | 105,10% | 146,26% | 127,22% | 115,64% | 185,03% | 229,51% | 181,68% | 149,36% | |
| 2015 | Fundo | 3,21% | 0,74% | 0,62% | -1,08% | 2,77% | -0,56% | 4,17% | -1,15% | -1,09% | 3,18% | 0,79% | 2,09% | 14,36% | 14,36% |
| % CDI | 345,25% | 89,82% | 59,94% | -113,39% | 281,90% | -52,20% | 354,17% | -104,01% | -98,85% | 287,26% | 75,21% | 179,80% | 108,50% | 108,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,44% | 9,30% | 8,41% | 13,09% | 18,11% | 16,96% | 24,90% | 44,68% | 59,91% | 214,54% |
| Volatilidade | 9,39% | 7,70% | 8,86% | 7,05% | 6,15% | 6,71% | 6,58% | 6,66% | 6,82% | 7,64% |
| Índice de Sharpe | 1,85 | 1,99 | 3,17 | 2,11 | 0,54 | -0,76 | -0,81 | -0,51 | -0,28 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Clave Alpha Macro P FIF em Cotas de Fundos de Investimento Multimercado | 92 70,77% | 38 29,23% | 12,66% | -14,98% |
Btg Clave Alpha Macro P FIF em Cotas de Fundos de Investimento Multimercado
Btg Clave Alpha Macro P FIF em Cotas de Fundos de Investimento Multimercado
Btg Clave Alpha Macro P FIF em Cotas de Fundos de Investimento Multimercado
Btg Clave Alpha Macro P FIF em Cotas de Fundos de Investimento Multimercado