Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 79,03 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.23%
Índice de Sharpe 12M
-5.77
PL Médio 12M
R$ 76,35 mi
RCVM 175
07/04/2025
SOLELUNA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.2816
Top 10
+100.00%
Maior posição
+41.58%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 78,17 mi | 100% | 99.96% |
Valores a pagar | R$ 27.113,32 | 100% | 0.03% |
Valores a receber | R$ 1.837,87 | 100% | 0.00% |
2825 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,17% | 0,92% | 1,07% | 1,08% | 0,17% | - | - | - | - | - | - | - | 4,48% | 209,01% |
| % CDI | 100,15% | 92,12% | 88,56% | 98,98% | 106,74% | - | - | - | - | - | - | - | 95,26% | 111,70% | |
| 2025 | Fundo | 0,84% | 0,99% | 0,97% | 1,07% | 1,14% | 1,08% | 1,28% | 1,12% | 1,15% | 1,18% | 1,02% | 1,17% | 13,80% | 195,75% |
| % CDI | 82,86% | 100,28% | 101,04% | 101,23% | 99,72% | 98,04% | 100,26% | 96,51% | 94,15% | 92,52% | 96,96% | 95,68% | 96,36% | 112,36% | |
| 2024 | Fundo | 0,69% | 0,69% | 0,73% | 0,22% | 0,86% | 0,46% | 1,18% | 0,87% | 0,64% | 0,59% | 0,72% | 0,45% | 8,41% | 159,88% |
| % CDI | 71,54% | 86,55% | 88,37% | 24,58% | 102,89% | 58,55% | 130,36% | 100,51% | 76,97% | 63,78% | 90,37% | 48,13% | 77,36% | 114,31% | |
| 2023 | Fundo | 0,85% | 0,61% | 0,79% | 0,88% | 1,20% | 1,08% | 1,02% | 0,85% | 0,65% | 0,61% | 1,11% | 1,26% | 11,45% | 139,71% |
| % CDI | 75,26% | 65,96% | 67,12% | 95,35% | 106,73% | 100,58% | 95,01% | 74,67% | 66,52% | 61,22% | 121,33% | 141,03% | 87,79% | 120,10% | |
| 2022 | Fundo | 0,97% | 0,98% | 3,08% | -0,76% | 0,72% | 0,66% | 0,80% | 1,28% | 1,42% | 1,02% | 0,53% | 1,01% | 12,31% | 115,09% |
| % CDI | 132,61% | 130,13% | 332,43% | -91,50% | 69,95% | 64,93% | 76,97% | 109,54% | 132,42% | 99,89% | 52,09% | 89,66% | 99,39% | 125,95% | |
| 2021 | Fundo | -0,60% | -0,15% | 1,06% | 1,20% | 1,20% | 0,80% | -0,87% | 0,25% | -0,87% | 0,23% | -0,68% | 1,06% | 2,61% | 91,50% |
| % CDI | -400,59% | -111,37% | 525,99% | 578,34% | 443,13% | 260,29% | -244,02% | 57,75% | -197,95% | 47,56% | -116,12% | 137,45% | 59,08% | 130,20% | |
| 2020 | Fundo | 0,79% | -1,29% | -6,35% | 2,51% | 2,36% | 1,81% | 2,67% | -0,17% | -1,45% | -0,10% | 2,97% | 2,63% | 6,14% | 86,63% |
| % CDI | 209,02% | -440,62% | -1.876,00% | 882,37% | 999,96% | 851,55% | 1.372,02% | -108,22% | -921,88% | -61,46% | 1.989,33% | 1.598,81% | 222,63% | 137,36% | |
| 2019 | Fundo | 1,85% | -0,41% | 0,46% | 0,57% | 1,11% | 1,75% | 1,15% | 1,00% | 0,94% | 0,87% | 0,16% | 2,16% | 12,22% | 75,83% |
| % CDI | 340,52% | -83,60% | 98,82% | 109,63% | 204,84% | 373,61% | 202,51% | 199,24% | 203,09% | 181,89% | 42,23% | 576,65% | 205,09% | 129,21% | |
| 2018 | Fundo | 1,44% | 0,33% | 0,44% | 0,56% | -0,56% | 0,39% | 0,53% | 0,95% | 0,28% | 1,93% | 0,29% | 0,09% | 6,86% | 56,68% |
| % CDI | 246,06% | 71,33% | 83,55% | 107,37% | -107,46% | 75,84% | 96,86% | 167,80% | 59,61% | 356,18% | 58,51% | 18,85% | 106,81% | 113,90% | |
| 2017 | Fundo | 2,06% | 1,63% | 1,20% | 0,65% | -0,07% | 0,84% | 1,65% | 1,22% | 1,35% | 0,46% | 0,18% | 1,02% | 12,86% | 46,62% |
| % CDI | 189,57% | 188,43% | 114,29% | 82,23% | -7,38% | 103,64% | 207,22% | 152,76% | 212,27% | 71,25% | 31,65% | 188,98% | 129,59% | 114,48% | |
| 2016 | Fundo | 1,39% | 0,90% | 0,53% | 1,10% | 1,03% | 0,81% | 1,73% | 0,96% | 0,85% | 1,99% | -0,08% | 1,61% | 13,60% | 29,91% |
| % CDI | 132,15% | 90,04% | 45,66% | 104,14% | 93,38% | 70,06% | 156,04% | 79,51% | 77,07% | 189,75% | -8,18% | 143,70% | 97,12% | 106,76% | |
| 2015 | Fundo | -0,02% | 1,97% | 2,33% | 0,30% | 1,45% | 0,57% | 2,01% | 0,04% | 1,77% | 0,55% | 1,20% | 1,37% | 14,36% | 14,36% |
| % CDI | -24,12% | 240,63% | 225,03% | 31,15% | 147,29% | 53,79% | 170,58% | 3,28% | 159,89% | 49,92% | 113,95% | 117,59% | 116,80% | 116,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,48% | 3,02% | 6,55% | 14,23% | 25,72% | 38,88% | 54,63% | 62,97% | 209,01% |
| Volatilidade | 0,05% | 0,12% | 0,13% | 0,11% | 0,10% | 0,48% | 0,56% | 0,67% | 2,27% | 4,25% |
| Índice de Sharpe | 19,95 | -6,26 | -8,22 | -6,42 | -5,77 | -2,16 | -2,27 | -2,21 | -0,68 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Soleluna FIF em Cotas de Fundos de Investimento Multimercado | 121 88,32% | 16 11,68% | 3,08% | -6,35% |
Soleluna FIF em Cotas de Fundos de Investimento Multimercado
Soleluna FIF em Cotas de Fundos de Investimento Multimercado
Soleluna FIF em Cotas de Fundos de Investimento Multimercado
Soleluna FIF em Cotas de Fundos de Investimento Multimercado