Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
2
Patrimônio Líquido
R$ 339,22 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Soberano
Benchmark
-
Primeira cota
31/07/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.48%
Índice de Sharpe 12M
-0.76
PL Médio 12M
R$ 299,51 mi
RCVM 175
29/05/2025
BTG PACTUAL PREVIDÊNCIA MASTER IMA-B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
Índice HHI
0.2572
Top 10
+91.87%
Maior posição
+48.26%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 166,42 mi | 100% | 51.58% |
Cotas de Fundos | R$ 155,69 mi | 100% | 48.26% |
Valores a pagar | R$ 278.566,78 | 100% | 0.09% |
Valores a receber | R$ 14.203,89 | 100% | 0.00% |
2701 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,06% | 1,77% | 0,08% | 1,83% | 0,22% | - | - | - | - | - | - | - | 5,04% | 187,44% |
| % CDI | 90,89% | 177,44% | 6,50% | 168,07% | 102,73% | - | - | - | - | - | - | - | 105,90% | 109,97% | |
| 2025 | Fundo | 1,02% | 0,47% | 1,79% | 2,04% | 1,65% | 1,26% | -0,82% | 0,81% | 0,47% | 0,81% | 2,13% | 0,14% | 12,38% | 173,65% |
| % CDI | 100,86% | 47,45% | 185,52% | 193,63% | 144,71% | 114,71% | -64,03% | 69,36% | 38,75% | 63,84% | 201,92% | 11,56% | 86,46% | 109,80% | |
| 2024 | Fundo | -0,50% | 0,50% | 0,02% | -1,67% | 1,28% | -1,01% | 2,05% | 0,43% | -0,75% | -0,70% | -0,02% | -2,65% | -3,06% | 143,49% |
| % CDI | -52,05% | 62,92% | 2,37% | -187,70% | 154,10% | -128,50% | 225,70% | 50,02% | -89,36% | -75,54% | -2,89% | -284,41% | -28,12% | 114,06% | |
| 2023 | Fundo | -0,05% | 1,25% | 2,61% | 1,98% | 2,50% | 2,35% | 0,76% | -0,43% | -0,99% | -0,70% | 2,58% | 2,70% | 15,44% | 151,17% |
| % CDI | -4,39% | 135,79% | 222,18% | 215,34% | 222,52% | 218,93% | 71,35% | -37,94% | -101,40% | -70,25% | 281,29% | 302,08% | 118,41% | 145,84% | |
| 2022 | Fundo | -0,78% | 0,51% | 3,02% | 0,79% | 0,91% | -0,43% | -0,94% | 1,07% | 1,43% | 1,19% | -0,83% | -0,24% | 5,78% | 117,58% |
| % CDI | -106,12% | 67,91% | 326,26% | 94,82% | 87,68% | -42,01% | -90,55% | 91,12% | 133,41% | 116,34% | -81,24% | -21,77% | 46,62% | 146,67% | |
| 2021 | Fundo | -0,90% | -1,56% | -0,52% | 0,61% | 1,01% | 0,37% | -0,42% | -1,14% | -0,18% | -2,58% | 3,42% | 0,17% | -1,83% | 105,70% |
| % CDI | -602,44% | -1.157,99% | -256,76% | 291,96% | 373,94% | 120,94% | -118,42% | -266,29% | -41,18% | -531,81% | 582,72% | 22,54% | -41,30% | 175,28% | |
| 2020 | Fundo | 0,28% | 0,44% | -6,99% | 1,29% | 1,46% | 2,00% | 4,34% | -1,85% | -1,56% | 0,17% | 1,95% | 4,79% | 5,96% | 109,52% |
| % CDI | 74,84% | 150,57% | -2.064,65% | 453,95% | 620,22% | 941,63% | 2.231,87% | -1.157,38% | -990,99% | 108,65% | 1.305,34% | 2.911,15% | 216,03% | 204,68% | |
| 2019 | Fundo | 4,36% | 0,55% | 0,56% | 1,48% | 3,66% | 3,73% | 1,28% | -0,41% | 2,86% | 3,35% | -2,48% | 1,98% | 22,79% | 97,74% |
| % CDI | 801,98% | 111,63% | 120,14% | 284,81% | 674,02% | 796,18% | 225,12% | -81,30% | 616,58% | 699,41% | -652,21% | 529,47% | 382,36% | 197,90% | |
| 2018 | Fundo | 3,38% | 0,54% | 0,92% | -0,16% | -3,18% | -0,34% | 2,30% | -0,43% | -0,17% | 7,13% | 0,91% | 1,64% | 12,91% | 61,04% |
| % CDI | 580,09% | 115,95% | 173,55% | -31,07% | -614,82% | -65,58% | 424,95% | -75,74% | -35,27% | 1.312,59% | 183,76% | 332,00% | 201,11% | 148,93% | |
| 2017 | Fundo | 1,86% | 3,86% | 1,05% | -0,33% | -1,20% | 0,16% | 3,97% | 1,33% | 1,80% | -0,39% | -0,79% | 0,81% | 12,66% | 42,63% |
| % CDI | 171,87% | 446,97% | 99,78% | -42,23% | -129,42% | 19,46% | 498,27% | 165,86% | 281,82% | -61,33% | -138,77% | 150,91% | 127,51% | 131,24% | |
| 2016 | Fundo | 2,04% | 2,34% | 5,07% | 4,20% | -0,09% | 1,69% | 2,34% | 0,83% | 1,57% | 0,61% | -1,21% | 2,89% | 24,50% | 26,60% |
| % CDI | 192,91% | 233,56% | 437,07% | 398,77% | -8,20% | 145,79% | 211,41% | 68,66% | 141,32% | 58,59% | -116,99% | 257,55% | 175,04% | 129,65% | |
| 2015 | Fundo | - | - | - | - | - | - | 0,00% | -2,55% | -0,69% | 2,53% | 0,98% | 1,49% | 1,69% | 1,69% |
| % CDI | - | - | - | - | - | - | 0,00% | -230,67% | -62,58% | 228,42% | 93,02% | 128,32% | 29,47% | 29,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 5,04% | 4,25% | 6,84% | 11,48% | 15,70% | 23,91% | 34,87% | 40,68% | 187,44% |
| Volatilidade | 3,67% | 4,79% | 5,34% | 4,77% | 4,13% | 4,71% | 4,47% | 4,71% | 4,89% | 7,14% |
| Índice de Sharpe | 0,11 | 0,01 | 0,95 | 0,05 | -0,76 | -1,17 | -1,24 | -1,11 | -0,96 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Previdência Master Ima B FIF RF | 88 67,18% | 43 32,82% | 7,13% | -6,99% |
Btg Pactual Previdência Master Ima B FIF RF
Btg Pactual Previdência Master Ima B FIF RF
Btg Pactual Previdência Master Ima B FIF RF
Btg Pactual Previdência Master Ima B FIF RF