Administrador: Btg Pactual S/A
Gestor: Butiá Gestão de Investimentos
Cotistas
784
Patrimônio Líquido
R$ 72,00 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
-
Primeira cota
30/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+32.77%
Índice de Sharpe 12M
0.93
PL Médio 12M
R$ 63,91 mi
RCVM 175
04/06/2025
BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES
Índice HHI
0.9952
Top 10
+100.00%
Maior posição
+99.76%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,42 mi | 100% | 99.76% |
Valores a pagar | R$ 128.324,92 | 100% | 0.22% |
Valores a receber | R$ 6.857,34 | 100% | 0.01% |
Disponibilidades | R$ 6.451,54 | 100% | 0.01% |
2638 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,04% | 6,49% | -4,12% | -1,72% | -1,99% | - | - | - | - | - | - | - | 9,21% | 241,31% |
| % CDI | 948,60% | 650,61% | -339,55% | -158,13% | -930,97% | - | - | - | - | - | - | - | 193,37% | 149,28% | |
| 2025 | Fundo | 5,51% | -1,92% | 5,67% | 7,23% | 1,86% | 2,04% | -4,72% | 8,65% | 3,33% | 0,73% | 7,57% | -0,27% | 40,88% | 212,53% |
| % CDI | 543,45% | -195,23% | 588,13% | 684,36% | 163,48% | 186,20% | -369,69% | 743,08% | 272,79% | 57,17% | 719,09% | -21,96% | 285,36% | 141,92% | |
| 2024 | Fundo | -5,11% | 0,49% | 0,22% | -6,70% | -3,93% | 1,16% | 5,07% | 4,13% | -4,39% | -1,13% | -3,28% | -3,64% | -16,48% | 121,85% |
| % CDI | -528,82% | 60,80% | 26,42% | -755,46% | -471,98% | 146,83% | 559,13% | 476,05% | -525,17% | -121,59% | -413,56% | -390,64% | -151,51% | 102,86% | |
| 2023 | Fundo | 6,39% | -8,49% | -2,52% | -0,22% | 5,47% | 7,40% | 4,51% | -3,12% | -1,45% | -5,53% | 10,41% | 6,88% | 19,32% | 165,62% |
| % CDI | 568,59% | -924,52% | -214,46% | -24,23% | 486,76% | 690,21% | 420,79% | -274,69% | -148,65% | -554,34% | 1.136,88% | 769,48% | 148,16% | 170,68% | |
| 2022 | Fundo | 8,54% | -2,92% | 3,32% | -5,29% | 1,94% | -14,58% | 6,26% | 10,40% | -0,43% | 10,28% | -6,93% | -0,56% | 7,04% | 122,61% |
| % CDI | 1.166,42% | -386,66% | 358,19% | -633,50% | 187,46% | -1.435,83% | 604,64% | 889,02% | -40,45% | 1.007,50% | -678,86% | -50,09% | 56,80% | 165,01% | |
| 2021 | Fundo | -2,91% | -2,49% | 4,60% | 3,04% | 5,89% | 1,70% | -5,65% | -4,89% | -6,48% | -12,30% | -2,51% | 1,92% | -19,63% | 107,97% |
| % CDI | -1.943,78% | -1.850,85% | 2.286,76% | 1.462,21% | 2.180,38% | 552,18% | -1.587,45% | -1.142,44% | -1.465,18% | -2.530,06% | -427,99% | 249,57% | -443,71% | 195,99% | |
| 2020 | Fundo | 0,01% | -8,81% | -37,67% | 16,87% | 8,40% | 9,19% | 9,00% | -1,32% | -5,85% | -2,43% | 16,51% | 9,66% | -0,74% | 158,76% |
| % CDI | 1,88% | -2.998,09% | -11.132,94% | 5.919,36% | 3.561,46% | 4.326,90% | 4.633,24% | -822,64% | -3.729,21% | -1.549,17% | 11.042,94% | 5.872,65% | -26,86% | 327,21% | |
| 2019 | Fundo | 8,64% | -1,53% | -0,04% | 0,33% | 0,64% | 4,33% | -0,47% | 0,13% | 3,19% | 1,56% | 0,01% | 11,54% | 31,25% | 160,70% |
| % CDI | 1.591,50% | -309,93% | -7,63% | 64,38% | 117,53% | 923,31% | -83,44% | 25,03% | 687,80% | 325,13% | 3,53% | 3.081,07% | 524,37% | 360,83% | |
| 2018 | Fundo | 12,38% | 3,08% | 0,91% | 0,91% | -9,78% | -4,72% | 9,49% | -4,18% | 2,66% | 13,83% | 2,81% | 0,51% | 28,47% | 98,62% |
| % CDI | 2.122,56% | 662,32% | 171,23% | 176,38% | -1.889,85% | -912,82% | 1.749,78% | -736,49% | 569,17% | 2.546,73% | 569,30% | 103,81% | 443,40% | 270,90% | |
| 2017 | Fundo | 7,21% | 5,04% | -2,43% | 0,66% | -4,02% | 1,46% | 3,66% | 4,50% | 3,81% | 0,01% | -4,07% | 5,90% | 23,06% | 54,60% |
| % CDI | 664,86% | 583,81% | -231,11% | 83,46% | -434,48% | 181,03% | 458,97% | 561,01% | 597,47% | 2,24% | -717,19% | 1.096,96% | 232,30% | 193,81% | |
| 2016 | Fundo | -1,82% | 2,12% | 9,18% | 5,01% | -8,01% | 5,68% | 10,76% | 1,36% | -1,27% | 13,04% | -6,77% | -2,42% | 27,35% | 25,64% |
| % CDI | -172,20% | 211,20% | 791,31% | 475,10% | -723,27% | 489,05% | 971,18% | 111,70% | -114,65% | 1.244,68% | -653,29% | -215,76% | 195,39% | 154,42% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | 0,00% | 0,26% | -1,60% | -1,35% | -1,35% |
| % CDI | - | - | - | - | - | - | - | - | - | 0,00% | 24,39% | -137,94% | -59,09% | -59,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,99% | 9,21% | -5,49% | 14,31% | 32,77% | 40,38% | 62,62% | 67,15% | 25,62% | 241,31% |
| Volatilidade | 22,55% | 23,12% | 23,92% | 22,35% | 18,57% | 16,65% | 16,58% | 17,92% | 19,20% | 23,83% |
| Índice de Sharpe | -3,82 | 0,76 | -1,32 | 0,83 | 0,93 | 0,35 | 0,30 | 0,00 | -0,36 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Butia Fundamental FIF em Cotas de Fundos de Investimento de Acoes | 75 58,59% | 53 41,41% | 16,87% | -37,67% |
Butia Fundamental FIF em Cotas de Fundos de Investimento de Acoes
Butia Fundamental FIF em Cotas de Fundos de Investimento de Acoes
Butia Fundamental FIF em Cotas de Fundos de Investimento de Acoes
Butia Fundamental FIF em Cotas de Fundos de Investimento de Acoes