Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
1,73 mil
Patrimônio Líquido
R$ 375,32 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.34%
Índice de Sharpe 12M
-0.49
PL Médio 12M
R$ 373,91 mi
RCVM 175
11/03/2025
BTG PACTUAL TESOURO IPCA LONGO FUNDO DE INVESTIMENTO RENDA FIXA
Índice HHI
0.6185
Top 10
+99.94%
Maior posição
+78.21%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 254,52 mi | 100% | 78.21% |
Títulos Públicos | R$ 70,35 mi | 100% | 21.62% |
Operações Compromissadas | R$ 351.069,69 | 100% | 0.11% |
Valores a pagar | R$ 198.718,13 | 100% | 0.06% |
Valores a receber | R$ 7.184,40 | 100% | 0.00% |
Outras operações passivas e exigibilidades | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,01% | 2,27% | -0,95% | 2,15% | 0,10% | - | - | - | - | - | - | - | 4,63% | 200,26% |
| % CDI | 86,75% | 228,17% | -78,53% | 197,36% | 45,80% | - | - | - | - | - | - | - | 97,19% | 105,57% | |
| 2025 | Fundo | 0,41% | 0,39% | 2,80% | 2,31% | 2,43% | 1,86% | -1,53% | 0,68% | 0,38% | 0,71% | 3,02% | -0,38% | 13,75% | 186,97% |
| % CDI | 40,00% | 39,25% | 290,33% | 218,83% | 213,09% | 169,25% | -120,30% | 58,63% | 30,86% | 55,64% | 286,72% | -30,84% | 96,01% | 105,93% | |
| 2024 | Fundo | -1,49% | 0,49% | -0,57% | -2,94% | 1,57% | -2,27% | 3,21% | 0,74% | -1,44% | -1,69% | -0,25% | -4,44% | -8,92% | 152,28% |
| % CDI | -154,07% | 61,58% | -68,66% | -330,75% | 189,11% | -288,00% | 353,35% | 85,46% | -172,58% | -182,23% | -31,39% | -476,49% | -82,06% | 107,34% | |
| 2023 | Fundo | -1,29% | 1,15% | 3,70% | 2,99% | 4,11% | 3,34% | 0,71% | -1,30% | -1,94% | -1,00% | 3,37% | 3,92% | 18,93% | 177,00% |
| % CDI | -114,58% | 124,79% | 314,98% | 325,26% | 365,94% | 311,98% | 65,97% | -113,88% | -199,71% | -100,05% | 368,18% | 438,65% | 145,20% | 149,82% | |
| 2022 | Fundo | -1,63% | -0,01% | 3,52% | 0,06% | 1,14% | -1,12% | -1,86% | 2,46% | 2,38% | 0,64% | -1,22% | -1,22% | 3,00% | 132,90% |
| % CDI | -222,88% | -0,71% | 380,09% | 6,87% | 110,26% | -110,63% | -179,62% | 210,51% | 221,65% | 62,34% | -119,57% | -108,34% | 24,24% | 142,94% | |
| 2021 | Fundo | -1,71% | -2,35% | -1,20% | 0,42% | 1,38% | 0,81% | -0,78% | -2,26% | -1,29% | -3,91% | 4,45% | -0,37% | -6,84% | 126,11% |
| % CDI | -1.141,31% | -1.746,87% | -596,54% | 203,23% | 509,49% | 262,40% | -220,72% | -527,80% | -291,27% | -804,04% | 758,76% | -48,39% | -154,59% | 175,88% | |
| 2020 | Fundo | 0,01% | 0,30% | -10,96% | 2,00% | 1,00% | 2,82% | 7,30% | -3,65% | -2,62% | 0,20% | 2,56% | 7,48% | 5,19% | 142,71% |
| % CDI | 3,03% | 101,89% | -3.239,38% | 700,87% | 424,61% | 1.326,23% | 3.756,08% | -2.283,79% | -1.670,15% | 124,38% | 1.714,25% | 4.550,58% | 188,29% | 221,49% | |
| 2019 | Fundo | 6,57% | 0,54% | 0,41% | 1,76% | 5,13% | 5,04% | 1,47% | -0,80% | 3,70% | 4,64% | -4,10% | 2,59% | 29,94% | 130,73% |
| % CDI | 1.210,55% | 110,18% | 86,94% | 340,31% | 943,97% | 1.074,46% | 259,63% | -158,52% | 798,90% | 968,27% | -1.076,93% | 689,95% | 502,28% | 217,82% | |
| 2018 | Fundo | 4,90% | 0,53% | 0,34% | -0,65% | -4,66% | -1,11% | 3,11% | -0,49% | -1,03% | 10,59% | 1,51% | 1,85% | 15,08% | 77,57% |
| % CDI | 840,50% | 114,95% | 63,50% | -125,68% | -901,18% | -213,91% | 573,36% | -86,17% | -219,62% | 1.949,57% | 305,65% | 375,34% | 234,91% | 152,05% | |
| 2017 | Fundo | 2,22% | 5,05% | 0,83% | -0,84% | -1,78% | -0,09% | 4,65% | 1,32% | 2,38% | -1,04% | -1,43% | 0,75% | 12,39% | 54,30% |
| % CDI | 205,01% | 584,08% | 78,85% | -107,14% | -191,94% | -10,74% | 583,18% | 165,09% | 372,85% | -162,37% | -252,55% | 139,19% | 124,85% | 129,57% | |
| 2016 | Fundo | 1,01% | 2,54% | 8,58% | 5,44% | -0,81% | 2,81% | 3,31% | 0,75% | 1,64% | 0,68% | -2,12% | 3,65% | 30,68% | 37,28% |
| % CDI | 95,79% | 254,03% | 739,49% | 515,68% | -73,26% | 242,45% | 299,15% | 61,92% | 148,36% | 64,94% | -204,54% | 325,16% | 219,18% | 128,16% | |
| 2015 | Fundo | 3,59% | 0,10% | -1,09% | 3,59% | 3,11% | -0,99% | -1,83% | -4,52% | -1,61% | 2,69% | 1,17% | 1,08% | 5,05% | 5,05% |
| % CDI | 386,23% | 12,31% | -105,10% | 378,43% | 316,16% | -92,91% | -155,79% | -407,86% | -144,99% | 242,79% | 111,20% | 92,88% | 38,15% | 38,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 4,63% | 4,32% | 6,45% | 11,34% | 12,55% | 19,84% | 30,67% | 30,19% | 200,26% |
| Volatilidade | 5,78% | 6,98% | 7,65% | 7,09% | 6,14% | 7,05% | 6,77% | 7,23% | 7,58% | 10,55% |
| Índice de Sharpe | -1,39 | -0,23 | 0,80 | -0,03 | -0,49 | -0,97 | -1,00 | -0,84 | -0,83 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Tesouro Ipca Longo FI RF | 86 62,77% | 51 37,23% | 10,59% | -10,96% |
Btg Pactual Tesouro Ipca Longo FI RF
Btg Pactual Tesouro Ipca Longo FI RF
Btg Pactual Tesouro Ipca Longo FI RF
Btg Pactual Tesouro Ipca Longo FI RF