Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 110,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.48%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 103,49 mi
RCVM 175
17/04/2025
BLACK HILL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2979
Top 10
+92.06%
Maior posição
+51.83%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 84,82 mi | 100% | 78.30% |
Títulos Públicos | R$ 23,49 mi | 100% | 21.68% |
Valores a pagar | R$ 11.280,99 | 100% | 0.01% |
Valores a receber | R$ 8.367,19 | 100% | 0.01% |
2677 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,33% | 1,09% | -0,10% | 1,60% | 0,04% | - | - | - | - | - | - | - | 4,03% | 154,81% |
| % CDI | 114,67% | 109,69% | -8,22% | 146,96% | 27,77% | - | - | - | - | - | - | - | 85,57% | 92,67% | |
| 2025 | Fundo | 1,21% | 0,70% | 0,81% | 2,16% | 1,21% | 1,25% | 0,22% | 1,51% | 1,27% | 1,23% | 1,44% | 0,75% | 14,64% | 144,95% |
| % CDI | 119,56% | 71,45% | 83,95% | 204,61% | 105,95% | 113,68% | 17,23% | 129,33% | 104,28% | 96,47% | 136,68% | 61,22% | 102,20% | 93,48% | |
| 2024 | Fundo | 0,42% | 0,78% | 0,67% | -0,53% | 0,74% | 0,53% | 1,28% | 1,10% | 0,33% | 0,43% | 0,49% | -0,05% | 6,35% | 113,67% |
| % CDI | 43,38% | 97,19% | 80,24% | -60,15% | 88,67% | 67,37% | 140,70% | 127,14% | 39,03% | 46,46% | 61,72% | -4,87% | 58,34% | 92,34% | |
| 2023 | Fundo | 1,29% | 0,37% | 1,00% | 1,12% | 1,64% | 1,67% | 1,27% | 0,31% | 0,26% | -0,03% | 2,04% | 1,75% | 13,41% | 100,92% |
| % CDI | 114,57% | 39,86% | 85,26% | 121,63% | 145,59% | 155,91% | 118,85% | 27,00% | 27,09% | -3,09% | 222,64% | 195,34% | 102,87% | 99,71% | |
| 2022 | Fundo | 0,64% | 0,61% | 2,10% | 0,01% | 0,86% | -0,19% | 1,13% | 1,50% | 0,92% | 1,35% | -0,21% | 0,39% | 9,48% | 77,16% |
| % CDI | 87,66% | 81,03% | 226,55% | 0,92% | 83,23% | -18,80% | 109,62% | 128,63% | 85,43% | 132,30% | -20,32% | 34,79% | 76,52% | 98,92% | |
| 2021 | Fundo | -0,64% | -0,43% | -0,02% | 0,93% | 1,04% | 0,55% | -1,04% | -0,05% | -0,61% | -1,15% | 1,16% | 0,84% | 0,52% | 61,82% |
| % CDI | -429,31% | -316,50% | -9,95% | 449,31% | 383,09% | 177,88% | -292,32% | -12,52% | -138,82% | -237,46% | 197,03% | 108,82% | 11,86% | 105,89% | |
| 2020 | Fundo | 0,25% | -0,30% | -4,52% | 1,54% | 1,44% | 1,34% | 1,68% | -0,34% | -0,96% | -0,05% | 2,99% | 2,57% | 5,55% | 60,97% |
| % CDI | 66,01% | -102,24% | -1.335,65% | 541,70% | 612,17% | 632,21% | 863,56% | -215,54% | -611,35% | -31,80% | 1.997,35% | 1.562,07% | 201,36% | 118,01% | |
| 2019 | Fundo | 0,78% | 0,44% | 0,45% | 0,49% | 0,57% | 0,52% | 0,50% | 0,50% | 0,53% | 0,74% | 0,10% | 1,06% | 6,88% | 52,50% |
| % CDI | 142,98% | 89,98% | 96,17% | 94,31% | 105,39% | 110,90% | 88,42% | 98,99% | 114,44% | 155,23% | 25,00% | 282,08% | 115,49% | 110,30% | |
| 2018 | Fundo | 1,12% | 0,55% | 0,72% | 0,64% | 0,04% | 0,47% | 0,57% | 0,43% | 0,49% | 1,02% | 0,24% | 0,44% | 6,95% | 42,68% |
| % CDI | 192,69% | 119,28% | 136,38% | 123,63% | 7,11% | 90,64% | 105,58% | 75,68% | 104,90% | 187,11% | 49,42% | 89,45% | 108,24% | 108,62% | |
| 2017 | Fundo | 1,12% | 1,18% | 1,17% | 0,59% | 0,48% | 0,79% | 1,51% | 0,99% | 0,96% | 0,41% | 0,37% | 0,66% | 10,71% | 33,41% |
| % CDI | 102,87% | 136,22% | 111,70% | 74,73% | 51,82% | 98,37% | 189,96% | 122,91% | 150,77% | 63,36% | 64,64% | 123,14% | 107,90% | 108,15% | |
| 2016 | Fundo | 1,31% | 1,23% | 1,13% | 1,65% | 0,88% | 1,11% | 1,28% | 1,31% | 1,15% | 1,07% | 0,79% | 1,30% | 15,18% | 20,50% |
| % CDI | 124,53% | 122,52% | 97,44% | 156,24% | 79,36% | 95,94% | 115,77% | 107,60% | 104,23% | 102,00% | 76,20% | 116,14% | 108,40% | 107,50% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 1,01% | 1,06% | 1,07% | 1,40% | 4,63% | 4,63% |
| % CDI | - | - | - | - | - | - | - | - | 96,06% | 95,40% | 101,87% | 120,94% | 103,95% | 103,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 4,03% | 2,50% | 6,17% | 13,48% | 24,54% | 37,92% | 52,44% | 58,91% | 154,81% |
| Volatilidade | 1,48% | 2,95% | 3,34% | 2,84% | 2,29% | 2,08% | 2,05% | 2,12% | 2,40% | 2,79% |
| Índice de Sharpe | -7,13 | -0,85 | -0,94 | -0,55 | -0,56 | -0,76 | -0,74 | -0,90 | -0,88 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Black Hill II FIF Multimercado | 111 86,05% | 18 13,95% | 2,99% | -4,52% |
Black Hill II FIF Multimercado
Black Hill II FIF Multimercado
Black Hill II FIF Multimercado
Black Hill II FIF Multimercado