Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 16,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-21.35%
Índice de Sharpe 12M
-1.93
PL Médio 12M
R$ 19,80 mi
RCVM 175
27/08/2024
ASO ESCROW FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0332
Top 10
+24.75%
Maior posição
+16.05%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 3,35 mi | 100% | 16.05% |
Títulos Públicos | R$ 1,80 mi | 100% | 8.63% |
Valores a receber | R$ 10.072,89 | 100% | 0.05% |
Valores a pagar | R$ 3.641,32 | 100% | 0.02% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,55% | -9,82% | -2,93% | -4,30% | -1,70% | - | - | - | - | - | - | - | -18,92% | -77,82% |
| % CDI | -133,23% | -984,81% | -241,57% | -394,27% | -1.587,69% | - | - | - | - | - | - | - | -406,87% | -41,09% | |
| 2025 | Fundo | 1,78% | 9,91% | -3,49% | -5,42% | -0,27% | -2,78% | -8,06% | 4,91% | 2,87% | -2,47% | 2,10% | 3,82% | 1,56% | -72,64% |
| % CDI | 175,69% | 1.006,20% | -361,93% | -512,93% | -23,76% | -252,98% | -632,06% | 421,81% | 235,33% | -193,65% | 199,31% | 312,90% | 10,91% | -41,15% | |
| 2024 | Fundo | -5,92% | 3,71% | 6,35% | 2,53% | 5,68% | 1,05% | -2,02% | 1,72% | -8,45% | 1,82% | 0,71% | -21,23% | -16,28% | -73,06% |
| % CDI | -612,70% | 463,15% | 763,80% | 285,05% | 681,95% | 133,25% | -222,82% | 197,93% | -1.012,25% | 196,11% | 89,55% | -2.278,92% | -149,64% | -51,50% | |
| 2023 | Fundo | 17,34% | 1,59% | 4,22% | -2,19% | 1,54% | -6,80% | 5,61% | -0,62% | -3,67% | -7,38% | 3,25% | 0,46% | 11,71% | -67,83% |
| % CDI | 1.543,92% | 173,10% | 359,63% | -238,22% | 137,49% | -634,08% | 523,24% | -54,77% | -377,27% | -739,54% | 354,44% | 51,31% | 89,79% | -57,41% | |
| 2022 | Fundo | 26,82% | -17,59% | 5,70% | -7,34% | 3,59% | -9,40% | 7,75% | 17,03% | -4,55% | -4,25% | 4,13% | 3,59% | 19,41% | -71,20% |
| % CDI | 3.662,78% | -2.329,31% | 614,55% | -879,99% | 347,40% | -925,88% | 748,43% | 1.456,21% | -424,90% | -416,83% | 404,29% | 319,96% | 156,67% | -76,58% | |
| 2021 | Fundo | -0,00% | 10,65% | 0,95% | -4,76% | -8,53% | -6,24% | -3,21% | 0,75% | -10,58% | -14,52% | -3,58% | -2,09% | -35,79% | -75,88% |
| % CDI | -1,92% | 7.917,47% | 472,05% | -2.289,69% | -3.156,31% | -2.026,18% | -902,33% | 174,22% | -2.392,97% | -2.987,12% | -610,02% | -271,47% | -809,15% | -105,83% | |
| 2020 | Fundo | -3,81% | -3,36% | -11,87% | 17,40% | -2,11% | 9,67% | 14,94% | 0,61% | -4,70% | -7,76% | -2,58% | -8,34% | -6,27% | -62,44% |
| % CDI | -1.010,78% | -1.144,63% | -3.506,79% | 6.106,57% | -895,28% | 4.553,94% | 7.688,23% | 378,99% | -2.996,98% | -4.942,42% | -1.727,44% | -5.069,38% | -227,51% | -96,91% | |
| 2019 | Fundo | 4,17% | -1,05% | -5,51% | 3,28% | -14,08% | 3,53% | -4,88% | -3,68% | 4,84% | -13,43% | -14,73% | -2,81% | -38,34% | -59,92% |
| % CDI | 767,67% | -212,83% | -1.174,34% | 633,18% | -2.592,98% | 752,44% | -858,68% | -734,20% | 1.044,48% | -2.803,17% | -3.872,01% | -750,11% | -643,24% | -99,84% | |
| 2018 | Fundo | 0,83% | -1,16% | -2,17% | 0,92% | -1,54% | -6,46% | -0,97% | -5,55% | 11,95% | -11,70% | 8,31% | 4,70% | -4,98% | -35,01% |
| % CDI | 142,83% | -249,94% | -407,56% | 177,02% | -296,90% | -1.247,69% | -179,75% | -978,89% | 2.551,88% | -2.154,30% | 1.684,69% | 952,84% | -77,50% | -68,62% | |
| 2017 | Fundo | -10,14% | -0,62% | 4,93% | 0,76% | -0,84% | 0,93% | 8,21% | -1,02% | 6,06% | 3,57% | -11,32% | 15,78% | 14,14% | -31,60% |
| % CDI | -935,37% | -71,97% | 468,97% | 96,80% | -90,82% | 115,24% | 1.029,39% | -126,67% | 950,04% | 554,67% | -1.994,27% | 2.934,31% | 142,41% | -75,41% | |
| 2016 | Fundo | -7,14% | 6,23% | 0,56% | -0,39% | -4,09% | -7,21% | 1,53% | -2,53% | 7,63% | 4,01% | -0,05% | -33,18% | -34,93% | -40,07% |
| % CDI | -676,50% | 621,89% | 48,60% | -37,19% | -369,36% | -621,62% | 138,53% | -208,64% | 689,36% | 383,28% | -4,67% | -2.958,10% | -249,54% | -137,75% | |
| 2015 | Fundo | 0,83% | 1,16% | 4,15% | -3,18% | 1,94% | -8,65% | -13,51% | -4,73% | 1,30% | 4,28% | 4,10% | 6,12% | -7,90% | -7,90% |
| % CDI | 88,88% | 141,69% | 400,54% | -335,39% | 197,21% | -811,15% | -1.147,25% | -427,48% | 117,37% | 386,22% | 388,84% | 527,08% | -59,66% | -59,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,70% | -18,92% | -15,20% | -12,97% | -21,35% | -36,40% | -35,65% | -8,42% | -46,04% | -77,82% |
| Volatilidade | 19,50% | 18,01% | 18,84% | 18,69% | 18,82% | 25,68% | 23,72% | 24,76% | 27,10% | 29,04% |
| Índice de Sharpe | -5,27 | -3,37 | -3,73 | -2,14 | -1,93 | -1,31 | -1,13 | -0,62 | -0,87 | -0,77 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aso Escrow FI Multimercado | 64 46,72% | 73 53,28% | 26,82% | -33,18% |
Aso Escrow FI Multimercado
Aso Escrow FI Multimercado
Aso Escrow FI Multimercado
Aso Escrow FI Multimercado