Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 19,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
11/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.30%
Índice de Sharpe 12M
0.78
PL Médio 12M
R$ 21,21 mi
RCVM 175
11/07/2024
BLUELITE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1166
Top 10
+86.46%
Maior posição
+20.95%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,84 mi | 100% | 77.57% |
Títulos Públicos | R$ 4,28 mi | 100% | 19.72% |
Depósitos a prazo e outros títulos de IF | R$ 564.519,62 | 100% | 2.60% |
Valores a pagar | R$ 13.661,18 | 100% | 0.06% |
Disponibilidades | R$ 10.000,00 | 100% | 0.05% |
Valores a receber | R$ 126,98 | 100% | 0.00% |
2630 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,08% | 1,13% | -0,54% | 1,95% | -0,06% | - | - | - | - | - | - | - | 4,62% | 172,86% |
| % CDI | 178,96% | 113,57% | -44,75% | 179,01% | -34,61% | - | - | - | - | - | - | - | 98,28% | 107,66% | |
| 2025 | Fundo | 1,64% | 0,38% | 1,03% | 2,21% | 1,99% | 1,37% | 0,56% | 2,18% | 1,65% | 1,34% | 1,54% | 1,14% | 18,40% | 160,79% |
| % CDI | 161,55% | 38,89% | 106,89% | 208,95% | 174,92% | 124,58% | 44,04% | 187,45% | 135,19% | 104,73% | 146,47% | 93,52% | 128,45% | 108,03% | |
| 2024 | Fundo | -0,34% | 0,70% | 0,69% | -0,85% | -0,30% | 0,70% | 2,20% | 1,71% | 0,06% | 0,48% | -0,33% | -0,33% | 4,43% | 120,26% |
| % CDI | -35,01% | 86,96% | 82,80% | -95,95% | -36,29% | 88,35% | 242,84% | 197,30% | 6,98% | 52,01% | -41,49% | -35,60% | 40,70% | 102,21% | |
| 2023 | Fundo | 1,33% | -0,61% | -0,07% | 0,88% | 1,83% | 2,74% | 1,41% | -0,70% | 0,27% | -0,80% | 2,98% | 2,33% | 12,13% | 110,93% |
| % CDI | 118,62% | -66,31% | -5,58% | 96,19% | 162,71% | 255,86% | 131,60% | -61,94% | 28,03% | -80,03% | 325,71% | 260,68% | 93,06% | 115,17% | |
| 2022 | Fundo | 1,76% | -0,05% | 2,85% | -0,81% | 0,51% | -1,52% | 1,71% | 2,50% | 1,45% | 1,83% | -1,38% | 0,67% | 9,81% | 88,10% |
| % CDI | 239,85% | -6,68% | 307,32% | -97,03% | 49,74% | -149,37% | 165,26% | 213,52% | 134,82% | 178,92% | -134,90% | 59,38% | 79,16% | 119,59% | |
| 2021 | Fundo | -0,16% | -0,07% | 0,24% | 1,93% | 1,15% | 1,15% | -0,96% | -0,18% | -0,93% | -2,19% | 0,03% | 1,14% | 1,07% | 71,30% |
| % CDI | -105,90% | -54,14% | 118,60% | 928,72% | 424,56% | 375,02% | -269,29% | -42,31% | -210,42% | -450,83% | 4,47% | 147,61% | 24,29% | 130,77% | |
| 2020 | Fundo | 0,98% | -1,98% | -10,08% | 3,64% | 2,51% | 2,56% | 3,36% | -0,03% | -1,52% | -0,36% | 3,77% | 3,22% | 5,31% | 69,48% |
| % CDI | 259,82% | -675,50% | -2.980,09% | 1.278,19% | 1.063,57% | 1.204,16% | 1.730,10% | -16,51% | -965,72% | -231,26% | 2.519,85% | 1.955,87% | 192,49% | 144,82% | |
| 2019 | Fundo | 1,35% | 0,09% | 0,03% | 0,70% | 0,75% | 1,96% | 1,46% | 0,65% | 0,81% | 1,45% | 0,43% | 3,16% | 13,57% | 60,94% |
| % CDI | 247,97% | 18,14% | 5,65% | 134,36% | 137,68% | 417,57% | 257,49% | 129,63% | 175,23% | 303,13% | 112,70% | 844,15% | 227,68% | 138,48% | |
| 2018 | Fundo | 1,63% | 0,58% | 0,71% | 0,45% | -0,65% | 0,40% | 0,89% | 0,36% | 0,55% | 1,44% | 0,38% | 0,40% | 7,36% | 41,71% |
| % CDI | 279,16% | 123,88% | 134,37% | 86,62% | -126,08% | 77,38% | 164,66% | 64,10% | 116,62% | 265,55% | 77,79% | 80,78% | 114,63% | 116,16% | |
| 2017 | Fundo | 1,56% | 1,37% | 1,11% | 0,59% | 0,38% | 0,87% | 1,88% | 1,36% | 1,32% | 0,44% | 0,34% | 0,87% | 12,79% | 31,99% |
| % CDI | 144,23% | 158,97% | 106,05% | 75,48% | 40,88% | 107,87% | 236,38% | 169,43% | 206,36% | 68,76% | 59,75% | 162,67% | 128,84% | 115,47% | |
| 2016 | Fundo | 1,19% | 1,12% | 1,33% | 1,49% | 0,99% | 0,98% | 1,36% | 1,20% | 1,20% | 1,03% | 0,56% | 1,52% | 14,89% | 17,03% |
| % CDI | 112,51% | 111,63% | 114,59% | 141,18% | 89,03% | 84,08% | 123,20% | 99,20% | 108,67% | 98,62% | 53,57% | 135,55% | 106,37% | 105,27% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,57% | 1,28% | 1,86% | 1,86% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 77,15% | 110,34% | 97,40% | 97,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,06% | 4,62% | 2,18% | 7,18% | 17,30% | 28,29% | 42,39% | 54,14% | 58,00% | 172,86% |
| Volatilidade | 1,10% | 4,42% | 4,92% | 3,97% | 3,19% | 3,28% | 3,38% | 3,67% | 4,20% | 5,24% |
| Índice de Sharpe | -17,16 | -0,12 | -0,76 | 0,15 | 0,78 | 0,02 | -0,10 | -0,43 | -0,54 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bluelite FIF Multimercado CP | 100 78,74% | 27 21,26% | 3,77% | -10,08% |
Bluelite FIF Multimercado CP
Bluelite FIF Multimercado CP
Bluelite FIF Multimercado CP
Bluelite FIF Multimercado CP