Administrador: Btg Pactual S/A
Gestor: Vista Capital Gestora de Recursos
Cotistas
412
Patrimônio Líquido
R$ 94,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
30/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-25.52%
Índice de Sharpe 12M
-1.30
PL Médio 12M
R$ 133,22 mi
RCVM 175
13/06/2025
VISTA MULTIESTRATEGIA FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9829
Top 10
+100.00%
Maior posição
+99.14%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 98,54 mi | 100% | 99.75% |
Valores a pagar | R$ 202.378,66 | 100% | 0.20% |
Valores a receber | R$ 46.017,22 | 100% | 0.05% |
2822 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,66% | -3,83% | -10,65% | -1,56% | -2,38% | - | - | - | - | - | - | - | -19,61% | 445,69% |
| % CDI | -228,34% | -384,00% | -878,30% | -142,93% | -4.449,78% | - | - | - | - | - | - | - | -426,86% | 238,74% | |
| 2025 | Fundo | 2,28% | -3,79% | 0,21% | 36,86% | -2,68% | 0,82% | -12,58% | 4,07% | 3,74% | 9,85% | -7,66% | -2,89% | 23,11% | 578,81% |
| % CDI | 225,47% | -384,26% | 21,63% | 3.491,17% | -235,58% | 74,63% | -986,47% | 349,24% | 306,86% | 772,22% | -727,54% | -236,72% | 161,34% | 332,47% | |
| 2024 | Fundo | 1,08% | -8,25% | 4,94% | -10,66% | -6,47% | -5,45% | 5,23% | -0,22% | 5,70% | 3,57% | 1,78% | -4,93% | -14,47% | 451,38% |
| % CDI | 111,64% | -1.030,89% | 593,73% | -1.201,05% | -777,79% | -690,84% | 576,73% | -24,92% | 682,83% | 385,10% | 224,31% | -529,25% | -133,06% | 322,99% | |
| 2023 | Fundo | 2,48% | -7,35% | -6,35% | -1,16% | 1,55% | 4,99% | 2,13% | -1,88% | 2,99% | 3,82% | 2,00% | 4,25% | 6,75% | 544,67% |
| % CDI | 220,44% | -800,99% | -540,66% | -126,84% | 137,85% | 465,18% | 198,83% | -165,29% | 307,74% | 382,45% | 218,85% | 475,40% | 51,77% | 468,61% | |
| 2022 | Fundo | 7,42% | 5,23% | 13,10% | 7,66% | 6,67% | -5,24% | 10,59% | -2,32% | -13,07% | 0,32% | -10,49% | -1,67% | 15,34% | 503,91% |
| % CDI | 1.013,27% | 692,86% | 1.413,20% | 917,69% | 644,34% | -516,43% | 1.022,95% | -198,32% | -1.219,21% | 31,63% | -1.028,09% | -148,91% | 123,81% | 551,99% | |
| 2021 | Fundo | -3,77% | 11,78% | -2,17% | 1,52% | 10,21% | 6,74% | -7,09% | 2,28% | 16,58% | -8,69% | -4,75% | 5,07% | 27,23% | 423,59% |
| % CDI | -2.525,05% | 8.757,57% | -1.079,69% | 730,63% | 3.777,19% | 2.189,29% | -1.992,78% | 533,55% | 3.751,51% | -1.789,11% | -809,50% | 659,58% | 615,48% | 603,40% | |
| 2020 | Fundo | -5,42% | 0,66% | 3,17% | 14,68% | 10,06% | -9,69% | 3,21% | 7,04% | -7,17% | -4,59% | 12,18% | 5,97% | 30,24% | 311,54% |
| % CDI | -1.440,09% | 224,01% | 936,01% | 5.153,81% | 4.266,03% | -4.562,99% | 1.652,89% | 4.400,66% | -4.565,01% | -2.921,72% | 8.148,66% | 3.630,73% | 1.096,42% | 494,59% | |
| 2019 | Fundo | 10,12% | -11,64% | -4,58% | -1,81% | 0,19% | 4,50% | 4,17% | -3,07% | 1,05% | 3,25% | 1,36% | 10,66% | 12,79% | 215,99% |
| % CDI | 1.863,46% | -2.358,32% | -975,87% | -349,23% | 35,51% | 960,66% | 733,76% | -612,49% | 225,92% | 677,25% | 357,07% | 2.845,88% | 214,53% | 368,49% | |
| 2018 | Fundo | 9,40% | 5,02% | 3,36% | -4,36% | 9,11% | 3,46% | 1,12% | -6,16% | 1,66% | 14,76% | -2,63% | 0,16% | 38,41% | 180,17% |
| % CDI | 1.610,49% | 1.079,81% | 631,51% | -842,10% | 1.760,28% | 668,93% | 206,84% | -1.087,20% | 354,06% | 2.717,26% | -532,10% | 32,36% | 598,16% | 362,56% | |
| 2017 | Fundo | 7,68% | -2,19% | -0,15% | -0,35% | 0,54% | -1,38% | -1,51% | 3,70% | 7,50% | 0,84% | -8,21% | 0,03% | 5,63% | 102,42% |
| % CDI | 708,39% | -252,96% | -14,73% | -45,12% | 58,05% | -170,65% | -189,21% | 461,13% | 1.176,55% | 130,68% | -1.446,53% | 5,12% | 56,69% | 251,89% | |
| 2016 | Fundo | -2,95% | 0,91% | 8,77% | 8,58% | -5,61% | 9,94% | 4,72% | 1,73% | 3,02% | 4,72% | -0,40% | 2,81% | 41,25% | 91,64% |
| % CDI | -279,36% | 91,08% | 755,80% | 813,38% | -506,13% | 856,20% | 426,63% | 142,39% | 272,27% | 450,27% | -38,55% | 250,52% | 294,68% | 327,74% | |
| 2015 | Fundo | 0,00% | 0,87% | 0,79% | -3,25% | 3,24% | -2,85% | 10,80% | 6,02% | 15,39% | 0,81% | 2,24% | -1,55% | 35,67% | 35,67% |
| % CDI | 0,00% | 105,85% | 75,90% | -342,35% | 329,37% | -267,63% | 917,19% | 543,31% | 1.389,61% | 72,85% | 211,94% | -133,42% | 291,26% | 291,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,38% | -19,61% | -13,32% | -24,59% | -25,52% | -6,67% | 1,89% | -27,06% | 21,83% | 445,69% |
| Volatilidade | NaN% | 37,59% | 38,62% | 35,93% | 30,61% | 26,69% | 23,61% | 23,28% | 23,42% | 21,77% |
| Índice de Sharpe | NaN | -1,76 | -1,71 | -1,69 | -1,30 | -0,63 | -0,51 | -0,85 | -0,34 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vista Multiestrategia FI Financeiro em Cotas de Fundos de Investimento Multimercado | 83 60,58% | 54 39,42% | 36,86% | -13,07% |
Vista Multiestrategia FI Financeiro em Cotas de Fundos de Investimento Multimercado
Vista Multiestrategia FI Financeiro em Cotas de Fundos de Investimento Multimercado
Vista Multiestrategia FI Financeiro em Cotas de Fundos de Investimento Multimercado
Vista Multiestrategia FI Financeiro em Cotas de Fundos de Investimento Multimercado