Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 9,57 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.88%
Índice de Sharpe 12M
0.59
PL Médio 12M
R$ 20,95 mi
RCVM 175
09/04/2025
BOURBON STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9796
Top 10
+100.00%
Maior posição
+98.97%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,45 mi | 100% | 99.97% |
Valores a receber | R$ 5.693,11 | 100% | 0.02% |
Valores a pagar | R$ 2.490,79 | 100% | 0.01% |
2830 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,84% | 0,94% | 0,93% | 1,01% | 0,15% | - | - | - | - | - | - | - | 4,96% | 600,05% |
| % CDI | 157,82% | 94,72% | 76,57% | 92,90% | 92,03% | - | - | - | - | - | - | - | 105,36% | 316,60% | |
| 2025 | Fundo | -1,56% | 1,08% | -1,05% | 1,15% | -0,73% | 2,51% | -1,23% | 3,95% | 1,97% | 2,48% | 1,02% | 0,53% | 10,43% | 566,98% |
| % CDI | -154,37% | 110,10% | -108,80% | 109,10% | -64,14% | 228,59% | -96,43% | 339,43% | 161,51% | 194,27% | 96,76% | 43,60% | 72,79% | 321,21% | |
| 2024 | Fundo | 0,07% | 0,22% | 1,71% | -2,04% | -0,96% | 2,21% | 3,51% | 1,98% | 2,74% | 2,47% | 3,05% | 3,45% | 19,83% | 504,00% |
| % CDI | 7,60% | 27,32% | 205,42% | -229,87% | -115,53% | 280,09% | 386,91% | 228,18% | 328,25% | 266,13% | 384,12% | 370,84% | 182,35% | 355,26% | |
| 2023 | Fundo | 2,89% | -0,09% | -2,21% | 0,13% | -2,45% | -6,96% | -3,49% | 1,92% | 0,27% | -0,17% | -1,72% | 2,18% | -9,68% | 404,04% |
| % CDI | 257,16% | -9,81% | -188,48% | 14,60% | -218,52% | -649,62% | -325,96% | 168,90% | 27,95% | -16,87% | -187,39% | 243,18% | -74,23% | 341,99% | |
| 2022 | Fundo | 4,24% | 5,74% | 14,85% | 6,85% | 1,92% | 4,01% | -3,79% | 3,33% | 10,59% | -3,29% | -12,28% | -0,97% | 32,43% | 458,06% |
| % CDI | 579,64% | 759,84% | 1.601,98% | 821,41% | 185,20% | 394,99% | -366,56% | 284,39% | 987,64% | -321,94% | -1.203,18% | -86,23% | 261,76% | 492,64% | |
| 2021 | Fundo | -1,25% | 12,62% | 6,15% | -0,26% | -1,56% | 0,47% | -7,03% | 0,29% | 7,70% | 3,60% | -0,52% | 3,44% | 24,68% | 321,38% |
| % CDI | -835,69% | 9.382,24% | 3.059,80% | -126,14% | -576,35% | 153,01% | -1.975,59% | 68,74% | 1.741,65% | 740,06% | -88,42% | 447,21% | 557,90% | 448,21% | |
| 2020 | Fundo | 0,14% | 2,02% | 0,10% | 2,12% | -1,86% | 2,31% | 1,86% | 2,96% | -0,29% | 3,20% | -3,00% | 4,64% | 14,87% | 237,97% |
| % CDI | 37,72% | 689,27% | 29,33% | 743,08% | -787,67% | 1.087,47% | 957,37% | 1.853,87% | -186,13% | 2.040,38% | -2.008,85% | 2.823,99% | 539,21% | 369,35% | |
| 2019 | Fundo | 1,53% | 0,22% | 1,02% | -0,24% | 2,50% | 2,39% | 0,92% | 2,42% | -0,93% | 1,15% | -1,37% | 1,04% | 11,09% | 194,22% |
| % CDI | 281,49% | 45,23% | 217,80% | -45,36% | 459,61% | 510,22% | 161,55% | 481,68% | -200,47% | 239,15% | -359,37% | 278,03% | 186,06% | 323,61% | |
| 2018 | Fundo | 9,15% | 0,13% | 0,52% | 2,66% | -1,82% | 4,67% | -2,07% | 7,90% | -0,42% | 4,26% | -4,65% | -5,49% | 14,58% | 164,85% |
| % CDI | 1.568,12% | 27,66% | 98,32% | 513,15% | -351,45% | 901,46% | -381,69% | 1.393,86% | -89,85% | 785,19% | -941,82% | -1.113,18% | 226,98% | 323,13% | |
| 2017 | Fundo | 5,15% | 1,19% | 3,22% | -1,22% | 0,69% | 2,13% | 5,27% | -0,01% | 5,02% | -1,15% | 1,69% | 2,55% | 27,12% | 131,16% |
| % CDI | 474,50% | 137,64% | 306,26% | -155,51% | 74,02% | 263,97% | 661,22% | -1,42% | 787,77% | -179,01% | 297,63% | 474,77% | 273,23% | 313,00% | |
| 2016 | Fundo | 5,68% | 0,70% | -7,73% | 5,65% | 2,95% | -1,40% | -0,03% | 3,84% | 2,86% | 4,87% | 3,29% | 3,21% | 25,70% | 81,85% |
| % CDI | 538,45% | 69,68% | -666,41% | 536,27% | 266,21% | -120,63% | -3,11% | 316,29% | 258,52% | 465,36% | 317,04% | 286,03% | 183,60% | 281,34% | |
| 2015 | Fundo | 3,83% | 3,59% | 10,53% | -4,42% | 5,07% | 0,83% | 7,11% | 3,29% | 2,69% | -0,63% | 3,92% | 2,42% | 44,66% | 44,66% |
| % CDI | 411,67% | 438,45% | 1.016,16% | -465,66% | 515,04% | 78,34% | 604,27% | 296,66% | 243,28% | -56,46% | 371,71% | 208,43% | 337,36% | 337,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,96% | 2,80% | 6,37% | 15,88% | 38,97% | 24,62% | 22,78% | 75,92% | 600,05% |
| Volatilidade | 0,08% | 0,19% | 0,19% | 0,17% | 4,64% | 7,25% | 8,13% | 11,72% | 14,27% | 14,05% |
| Índice de Sharpe | -14,93 | -9,10 | -10,13 | 2,94 | 0,59 | 0,72 | -0,63 | -0,66 | 0,02 | 0,64 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bourbon Strategy FIF Multimercado | 96 70,07% | 41 29,93% | 14,85% | -12,28% |
Bourbon Strategy FIF Multimercado
Bourbon Strategy FIF Multimercado
Bourbon Strategy FIF Multimercado
Bourbon Strategy FIF Multimercado