Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 403,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
26/10/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.04%
Índice de Sharpe 12M
0.33
PL Médio 12M
R$ 225,52 mi
RCVM 175
22/10/2024
TELLURIUM RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1052
Top 10
+65.02%
Maior posição
+28.79%
Posições
34
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 385,29 mi | 100% | 91.13% |
Títulos Públicos | R$ 23,09 mi | 100% | 5.46% |
Valores a pagar | R$ 14,21 mi | 100% | 3.36% |
Valores a receber | R$ 211.433,01 | 100% | 0.05% |
2389 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,49% | -0,13% | -0,82% | 2,44% | 0,00% | - | - | - | - | - | - | - | 7,05% | 173,32% |
| % CDI | 471,97% | -12,95% | -67,59% | 223,93% | 0,25% | - | - | - | - | - | - | - | 149,73% | 133,71% | |
| 2025 | Fundo | -0,51% | -0,12% | 0,46% | 6,39% | 0,32% | 1,54% | -2,17% | 2,42% | 1,99% | 1,39% | 0,41% | 3,11% | 16,07% | 155,33% |
| % CDI | -50,51% | -11,72% | 47,96% | 605,54% | 27,87% | 140,53% | -170,03% | 207,96% | 163,19% | 109,01% | 39,00% | 255,21% | 112,20% | 130,20% | |
| 2024 | Fundo | -0,02% | 1,54% | 4,33% | -2,43% | -0,39% | -0,06% | 1,68% | 0,28% | 1,49% | 0,97% | 2,53% | 6,21% | 17,06% | 119,97% |
| % CDI | -1,66% | 192,48% | 520,68% | -273,60% | -46,41% | -7,11% | 185,25% | 32,33% | 177,86% | 104,15% | 318,98% | 666,61% | 156,90% | 130,66% | |
| 2023 | Fundo | 2,29% | -2,02% | -1,45% | 0,71% | 3,06% | 3,90% | 2,16% | -2,04% | -0,17% | -1,87% | 4,51% | 3,02% | 12,44% | 87,91% |
| % CDI | 203,49% | -219,92% | -123,71% | 77,68% | 272,43% | 363,75% | 201,49% | -179,16% | -16,97% | -187,08% | 492,61% | 337,97% | 95,42% | 120,41% | |
| 2022 | Fundo | 3,26% | 1,44% | 5,27% | 0,33% | 1,17% | -3,05% | 2,65% | 3,22% | -0,35% | 3,19% | -3,75% | -0,89% | 12,78% | 67,11% |
| % CDI | 445,73% | 190,43% | 568,67% | 40,00% | 113,11% | -300,16% | 255,69% | 275,71% | -33,03% | 312,05% | -367,44% | -79,39% | 103,13% | 126,51% | |
| 2021 | Fundo | -0,44% | 0,09% | 0,61% | 2,40% | 0,86% | 0,34% | -2,93% | -1,34% | -0,68% | -3,95% | -2,08% | 1,48% | -5,67% | 48,18% |
| % CDI | -292,60% | 64,21% | 302,14% | 1.154,08% | 319,74% | 111,13% | -822,77% | -312,99% | -154,19% | -813,41% | -353,84% | 192,51% | -128,20% | 133,18% | |
| 2020 | Fundo | 0,96% | -2,08% | -11,45% | 4,44% | 2,66% | 3,87% | 4,29% | 0,24% | -2,52% | -0,30% | 4,75% | 3,96% | 7,86% | 57,09% |
| % CDI | 256,21% | -709,81% | -3.384,62% | 1.559,39% | 1.126,92% | 1.823,00% | 2.205,43% | 147,06% | -1.602,46% | -190,88% | 3.174,32% | 2.408,95% | 284,88% | 187,74% | |
| 2019 | Fundo | 3,37% | -0,11% | 0,08% | 1,02% | 1,19% | 2,22% | 1,17% | 0,87% | 1,12% | 1,89% | -0,15% | 3,84% | 17,72% | 45,65% |
| % CDI | 621,28% | -21,42% | 16,36% | 195,96% | 219,62% | 473,01% | 205,26% | 172,76% | 241,60% | 395,27% | -40,31% | 1.026,14% | 297,26% | 169,63% | |
| 2018 | Fundo | 2,99% | 0,52% | 0,68% | 0,75% | -1,91% | 0,19% | 1,13% | 0,26% | 0,28% | 2,15% | 0,33% | -0,08% | 7,46% | 23,73% |
| % CDI | 513,30% | 110,92% | 128,16% | 145,74% | -369,53% | 36,62% | 209,26% | 44,98% | 59,66% | 396,54% | 66,39% | -15,94% | 116,17% | 120,01% | |
| 2017 | Fundo | 1,94% | 2,21% | 1,49% | 0,46% | -0,92% | 0,87% | 2,23% | 1,12% | 1,63% | 0,05% | 0,01% | 1,22% | 12,97% | 15,14% |
| % CDI | 178,68% | 255,41% | 141,86% | 58,82% | -99,90% | 107,89% | 280,28% | 140,23% | 255,60% | 7,09% | 1,07% | 227,54% | 130,64% | 120,68% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | 0,15% | 0,02% | 1,75% | 1,92% | 1,92% |
| % CDI | - | - | - | - | - | - | - | - | - | 72,89% | 1,80% | 155,89% | 80,67% | 80,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,05% | 2,29% | 11,86% | 17,04% | 39,55% | 63,25% | 67,83% | 70,40% | 173,32% |
| Volatilidade | 0,96% | 10,84% | 11,43% | 10,18% | 7,91% | 8,64% | 8,03% | 8,02% | 8,39% | 8,38% |
| Índice de Sharpe | -14,93 | 0,79 | -0,29 | 1,00 | 0,33 | 0,57 | 0,61 | 0,10 | -0,06 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tellurium Rv FIF Multimercado | 83 71,55% | 33 28,45% | 6,39% | -11,45% |
Tellurium Rv FIF Multimercado
Tellurium Rv FIF Multimercado
Tellurium Rv FIF Multimercado
Tellurium Rv FIF Multimercado