Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 116,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-27.99%
Índice de Sharpe 12M
-1.68
PL Médio 12M
R$ 137,79 mi
RCVM 175
16/04/2025
3AXB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0770
Top 10
+76.35%
Maior posição
+14.82%
Posições
34
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 127,94 mi | 100% | 94.07% |
Títulos Públicos | R$ 4,17 mi | 100% | 3.07% |
Investimento no Exterior | R$ 2,72 mi | 100% | 2.00% |
Outras aplicações | R$ 195.626,25 | 100% | 0.14% |
Opções - Posições titulares | R$ 35.006,85 | 100% | 0.03% |
Valores a receber | R$ 13.876,05 | 100% | 0.01% |
Valores a pagar | R$ 9.622,74 | 100% | 0.01% |
Mercado Futuro - Posições vendidas | R$ 4.404,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,54% | 1,49% | -4,56% | -10,14% | 0,00% | - | - | - | - | - | - | - | -10,75% | 52,79% |
| % CDI | 217,88% | 149,59% | -375,99% | -930,42% | 0,00% | - | - | - | - | - | - | - | -233,99% | 27,90% | |
| 2025 | Fundo | -0,26% | 0,95% | -5,65% | 2,37% | 0,93% | 0,87% | -20,59% | 2,30% | -5,96% | 1,70% | 1,48% | 0,47% | -21,58% | 71,20% |
| % CDI | -25,79% | 96,26% | -586,22% | 224,00% | 81,86% | 79,25% | -1.614,22% | 197,46% | -488,62% | 133,39% | 141,05% | 38,23% | -150,65% | 40,34% | |
| 2024 | Fundo | -0,74% | -0,50% | 0,69% | -2,51% | 0,09% | 0,46% | 2,20% | 2,06% | 0,24% | 1,49% | 1,05% | 0,51% | 5,07% | 118,31% |
| % CDI | -76,12% | -62,35% | 83,52% | -282,69% | 10,72% | 58,93% | 243,03% | 237,01% | 28,40% | 160,49% | 132,42% | 54,80% | 46,66% | 83,39% | |
| 2023 | Fundo | 0,55% | 1,24% | 0,13% | 0,57% | 0,90% | -0,05% | 0,86% | -0,01% | -0,35% | -1,04% | 3,10% | 2,68% | 8,82% | 107,76% |
| % CDI | 48,53% | 134,82% | 10,66% | 62,20% | 79,76% | -4,27% | 80,10% | -0,91% | -36,17% | -104,70% | 338,09% | 299,23% | 67,61% | 91,21% | |
| 2022 | Fundo | 1,87% | 1,55% | 4,47% | 2,62% | 1,04% | 0,90% | -0,04% | 2,01% | 2,97% | 0,32% | -1,91% | 0,32% | 17,18% | 90,93% |
| % CDI | 254,98% | 205,25% | 482,55% | 313,54% | 100,60% | 88,36% | -4,20% | 172,18% | 276,92% | 31,04% | -187,62% | 28,37% | 138,62% | 97,80% | |
| 2021 | Fundo | -1,60% | -0,16% | 0,67% | 1,21% | 1,47% | 0,86% | -2,53% | -0,93% | -0,33% | -0,60% | 1,00% | 0,70% | -0,32% | 62,94% |
| % CDI | -1.072,01% | -120,19% | 333,21% | 584,39% | 542,30% | 278,06% | -712,42% | -216,29% | -74,31% | -122,69% | 170,87% | 91,37% | -7,23% | 87,78% | |
| 2020 | Fundo | -0,30% | -1,24% | -9,92% | 3,01% | 2,01% | 2,18% | 4,47% | -0,70% | -2,08% | -0,34% | 5,24% | 5,75% | 7,29% | 63,47% |
| % CDI | -79,16% | -421,66% | -2.931,29% | 1.054,78% | 850,60% | 1.026,79% | 2.297,61% | -438,88% | -1.328,14% | -216,36% | 3.506,99% | 3.497,19% | 264,16% | 98,51% | |
| 2019 | Fundo | 3,16% | 0,09% | -0,07% | 0,63% | 1,80% | 2,95% | 1,40% | -0,46% | -3,33% | 2,79% | -1,53% | 3,11% | 10,81% | 52,37% |
| % CDI | 582,31% | 17,74% | -15,47% | 121,34% | 330,58% | 629,74% | 246,86% | -91,01% | -717,26% | 581,36% | -400,93% | 828,74% | 181,38% | 87,25% | |
| 2018 | Fundo | 3,09% | 0,61% | 0,56% | 0,20% | -2,87% | 0,51% | 0,76% | 1,15% | 0,53% | 1,64% | 0,27% | -0,41% | 6,11% | 37,50% |
| % CDI | 529,28% | 130,96% | 105,98% | 38,05% | -553,81% | 99,36% | 140,40% | 203,67% | 113,03% | 302,70% | 55,62% | -83,97% | 95,22% | 73,51% | |
| 2017 | Fundo | 2,64% | 2,48% | 1,39% | 0,47% | -0,31% | 0,80% | 3,14% | 1,43% | 2,18% | -0,07% | -0,55% | 1,09% | 15,63% | 29,58% |
| % CDI | 243,72% | 286,86% | 132,09% | 59,37% | -33,18% | 99,54% | 393,43% | 178,33% | 342,53% | -10,36% | -97,26% | 201,82% | 157,45% | 70,59% | |
| 2016 | Fundo | 0,33% | 0,74% | -0,90% | 2,01% | 1,66% | -0,41% | 2,46% | 1,14% | 1,23% | -6,73% | -1,25% | 2,10% | 2,05% | 12,07% |
| % CDI | 31,23% | 73,94% | -77,61% | 190,88% | 149,45% | -35,13% | 221,87% | 94,27% | 110,86% | -642,89% | -120,07% | 187,18% | 14,63% | 41,48% | |
| 2015 | Fundo | 0,40% | 1,84% | 3,32% | -0,05% | 2,44% | 0,02% | 3,40% | 0,13% | -0,73% | 1,33% | -3,14% | 0,63% | 9,82% | 9,82% |
| % CDI | 42,90% | 224,72% | 320,84% | -5,08% | 248,42% | 1,78% | 288,77% | 11,44% | -65,78% | 119,76% | -298,05% | 54,19% | 74,15% | 74,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -10,75% | -12,78% | -8,84% | -27,99% | -24,55% | -22,16% | -15,79% | -5,91% | 52,79% |
| Volatilidade | NaN% | 22,60% | 26,10% | 18,78% | 25,43% | 18,72% | 15,52% | 13,56% | 12,36% | 10,14% |
| Índice de Sharpe | NaN | -2,01 | -2,29 | -1,73 | -1,68 | -1,41 | -1,35 | -1,27 | -1,07 | -0,60 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 3axb FIF Multimercado | 93 67,88% | 44 32,12% | 5,75% | -20,59% |
3axb FIF Multimercado
3axb FIF Multimercado
3axb FIF Multimercado
3axb FIF Multimercado