Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
7
Patrimônio Líquido
R$ 26,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
06/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.53%
Índice de Sharpe 12M
0.53
PL Médio 12M
R$ 24,90 mi
RCVM 175
17/04/2025
TUPÃ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0516
Top 10
+60.88%
Maior posição
+8.90%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,17 mi | 100% | 80.93% |
Títulos Públicos | R$ 4,97 mi | 100% | 19.00% |
Valores a pagar | R$ 13.087,33 | 100% | 0.05% |
Valores a receber | R$ 4.361,80 | 100% | 0.02% |
2780 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,97% | 1,01% | -1,50% | 1,41% | 0,00% | - | - | - | - | - | - | - | 3,89% | 100,25% |
| % CDI | 254,88% | 101,26% | -123,67% | 128,96% | 0,00% | - | - | - | - | - | - | - | 83,61% | 55,33% | |
| 2025 | Fundo | 1,93% | -0,01% | 2,58% | 4,78% | 2,07% | 1,79% | 0,49% | 3,22% | 2,19% | 1,33% | 2,99% | -0,25% | 25,60% | 92,76% |
| % CDI | 190,67% | -1,18% | 267,99% | 452,26% | 182,04% | 163,44% | 38,77% | 276,74% | 179,68% | 104,55% | 284,19% | -20,87% | 178,75% | 54,98% | |
| 2024 | Fundo | -1,32% | 0,33% | 1,26% | -2,73% | -0,20% | -0,44% | 2,18% | 2,35% | -0,82% | -0,83% | -1,01% | -2,41% | -3,73% | 53,47% |
| % CDI | -136,19% | 40,91% | 151,48% | -308,03% | -24,12% | -55,28% | 240,51% | 270,37% | -98,24% | -89,69% | -127,58% | -259,04% | -34,27% | 39,59% | |
| 2023 | Fundo | 1,53% | -1,57% | -0,11% | 1,47% | 3,38% | 3,29% | 1,72% | -1,69% | -0,55% | -1,69% | 4,49% | 3,15% | 13,98% | 59,41% |
| % CDI | 136,20% | -171,27% | -8,95% | 160,64% | 300,45% | 306,58% | 160,69% | -148,85% | -56,47% | -169,36% | 489,81% | 352,67% | 107,21% | 53,05% | |
| 2022 | Fundo | 0,25% | 1,20% | 3,90% | -1,76% | -13,93% | -2,94% | 1,45% | 3,21% | 1,55% | 2,45% | -3,27% | -0,86% | -9,65% | 39,85% |
| % CDI | 33,88% | 159,21% | 420,55% | -211,05% | -1.346,65% | -289,84% | 140,09% | 274,30% | 144,15% | 239,55% | -320,85% | -76,96% | -77,91% | 45,53% | |
| 2021 | Fundo | -0,43% | -0,50% | -0,23% | 1,32% | 1,21% | 0,84% | -1,89% | -0,60% | -1,67% | -3,52% | -0,71% | 0,72% | -5,41% | 54,80% |
| % CDI | -289,55% | -369,00% | -113,36% | 633,23% | 448,33% | 274,37% | -530,41% | -139,76% | -376,90% | -723,73% | -120,88% | 93,94% | -122,33% | 81,97% | |
| 2020 | Fundo | 0,22% | -0,94% | -7,18% | 3,63% | 3,28% | 3,72% | 4,72% | 0,10% | -1,59% | -0,29% | 4,59% | 3,73% | 14,18% | 63,65% |
| % CDI | 59,66% | -319,03% | -2.121,67% | 1.274,06% | 1.392,42% | 1.753,20% | 2.428,26% | 62,78% | -1.010,69% | -183,15% | 3.071,49% | 2.265,85% | 514,01% | 106,47% | |
| 2019 | Fundo | 2,60% | -0,11% | 0,12% | 0,67% | 1,23% | 2,08% | 1,09% | 0,38% | 0,96% | 1,35% | -0,55% | 2,70% | 13,20% | 43,34% |
| % CDI | 478,84% | -23,26% | 26,37% | 129,64% | 226,16% | 444,09% | 191,82% | 75,73% | 206,48% | 282,19% | -143,54% | 720,40% | 221,54% | 78,09% | |
| 2018 | Fundo | 1,63% | 0,85% | 0,81% | 0,32% | -2,10% | 0,42% | 1,03% | 0,09% | 0,51% | 1,83% | 0,05% | -0,34% | 5,15% | 26,62% |
| % CDI | 278,75% | 182,64% | 152,33% | 62,12% | -406,28% | 80,48% | 189,41% | 16,28% | 108,47% | 336,65% | 10,67% | -67,93% | 80,27% | 56,94% | |
| 2017 | Fundo | 1,24% | 1,06% | -5,06% | 0,46% | 0,92% | 7,20% | 1,08% | 0,87% | 0,92% | 0,23% | 0,32% | 0,75% | 10,04% | 20,41% |
| % CDI | 114,22% | 122,16% | -481,71% | 58,42% | 99,29% | 891,14% | 135,48% | 108,05% | 145,04% | 35,11% | 57,15% | 139,77% | 101,18% | 53,86% | |
| 2016 | Fundo | 1,22% | 0,64% | -0,26% | -1,06% | 0,52% | 0,68% | 1,14% | 1,21% | -7,08% | 1,03% | 0,98% | 1,27% | -0,03% | 9,42% |
| % CDI | 115,88% | 63,63% | -22,83% | -100,40% | 47,40% | 58,61% | 102,96% | 99,91% | -639,63% | 98,45% | 94,16% | 113,02% | -0,21% | 37,03% | |
| 2015 | Fundo | - | - | - | 0,78% | 1,00% | 1,04% | 1,21% | 0,93% | 1,03% | 0,81% | 1,07% | 1,21% | 9,45% | 9,45% |
| % CDI | - | - | - | 90,89% | 101,45% | 97,11% | 102,80% | 84,04% | 93,24% | 73,37% | 101,85% | 104,20% | 94,16% | 94,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,89% | 1,28% | 6,09% | 19,53% | 27,62% | 40,20% | 46,70% | 22,48% | 100,25% |
| Volatilidade | - | 9,15% | 10,00% | 8,91% | 8,01% | 7,18% | 6,77% | 6,95% | 7,04% | 7,43% |
| Índice de Sharpe | - | -0,28 | -0,88 | -0,07 | 0,53 | -0,04 | -0,10 | -0,47 | -1,08 | -0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tupã FIF Multimercado | 92 68,66% | 42 31,34% | 7,20% | -13,93% |
Tupã FIF Multimercado
Tupã FIF Multimercado
Tupã FIF Multimercado
Tupã FIF Multimercado