Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 31,08 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
28/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.49%
Índice de Sharpe 12M
-1.01
PL Médio 12M
R$ 29,86 mi
RCVM 175
02/06/2025
AD ASTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0964
Top 10
+79.91%
Maior posição
+22.67%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,16 mi | 100% | 99.96% |
Valores a pagar | R$ 8.020,57 | 100% | 0.03% |
Valores a receber | R$ 5.473,34 | 100% | 0.02% |
2657 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,72% | 0,01% | 1,16% | -0,25% | 0,00% | - | - | - | - | - | - | - | 2,65% | -56,36% |
| % CDI | 148,09% | 1,22% | 95,36% | -23,33% | 0,00% | - | - | - | - | - | - | - | 57,69% | -34,28% | |
| 2025 | Fundo | 1,97% | -12,10% | 3,00% | 2,97% | 2,23% | 0,64% | -1,57% | 2,00% | 0,55% | 0,84% | 1,70% | 0,31% | 1,56% | -57,49% |
| % CDI | 193,94% | -1.228,11% | 311,49% | 281,50% | 196,02% | 58,01% | -123,31% | 172,22% | 44,70% | 65,55% | 161,37% | 25,53% | 10,90% | -37,62% | |
| 2024 | Fundo | 0,78% | 1,73% | 0,74% | -3,85% | 1,86% | 0,20% | 1,43% | -26,57% | -1,68% | 0,53% | -3,39% | -0,70% | -28,41% | -58,14% |
| % CDI | 80,67% | 216,57% | 89,49% | -433,60% | 223,93% | 25,06% | 158,06% | -3.062,50% | -201,36% | 56,74% | -426,95% | -75,28% | -261,20% | -48,00% | |
| 2023 | Fundo | 0,29% | -2,94% | 0,32% | 1,47% | 4,05% | -76,03% | 4,03% | -1,22% | -3,76% | -9,43% | 11,50% | 2,10% | -74,80% | -41,53% |
| % CDI | 25,94% | -320,68% | 27,25% | 160,38% | 360,44% | -7.092,68% | 375,78% | -107,02% | -386,57% | -944,86% | 1.255,24% | 235,11% | -573,65% | -41,77% | |
| 2022 | Fundo | 7,98% | -0,30% | 5,64% | -5,58% | 2,87% | -6,12% | 2,33% | 4,06% | 0,29% | 3,56% | -5,23% | -1,81% | 6,73% | 132,03% |
| % CDI | 1.089,30% | -39,59% | 608,21% | -669,08% | 277,18% | -602,76% | 224,97% | 347,59% | 27,44% | 348,57% | -512,14% | -160,79% | 54,30% | 172,77% | |
| 2021 | Fundo | -3,93% | 0,95% | 4,14% | 2,66% | 6,85% | 1,14% | 1,29% | -2,14% | -4,04% | -4,49% | -2,40% | 0,35% | -0,30% | 117,40% |
| % CDI | -2.626,57% | 708,71% | 2.057,99% | 1.282,46% | 2.532,74% | 370,54% | 363,56% | -500,52% | -915,00% | -924,78% | -408,42% | 44,95% | -6,85% | 206,07% | |
| 2020 | Fundo | -11,56% | -2,52% | -27,85% | -0,89% | 1,99% | 9,57% | 8,79% | -4,93% | -5,67% | 3,43% | 15,46% | 8,72% | -12,75% | 118,06% |
| % CDI | -3.069,84% | -858,98% | -8.231,08% | -312,52% | 844,30% | 4.506,22% | 4.521,00% | -3.084,07% | -3.609,67% | 2.184,11% | 10.340,46% | 5.301,99% | -462,23% | 234,61% | |
| 2019 | Fundo | 9,19% | -9,17% | -2,30% | -1,77% | 3,42% | 3,56% | -4,00% | -2,56% | 3,18% | 3,38% | -3,97% | 6,57% | 4,09% | 149,92% |
| % CDI | 1.691,88% | -1.857,34% | -489,87% | -341,95% | 629,54% | 760,36% | -704,86% | -510,05% | 684,85% | 705,22% | -1.044,67% | 1.753,45% | 68,65% | 323,89% | |
| 2018 | Fundo | 22,63% | -3,62% | 1,81% | -0,62% | -15,75% | -6,17% | 11,52% | -6,07% | 4,35% | 11,51% | 9,65% | -1,47% | 24,49% | 140,10% |
| % CDI | 3.878,50% | -777,90% | 340,42% | -118,99% | -3.043,93% | -1.192,46% | 2.124,37% | -1.071,50% | 929,77% | 2.120,44% | 1.954,60% | -297,23% | 381,36% | 368,10% | |
| 2017 | Fundo | 9,94% | 7,41% | -5,37% | 3,54% | -9,46% | 3,33% | 1,51% | 8,06% | 7,39% | -3,03% | -1,89% | 3,13% | 25,12% | 92,87% |
| % CDI | 916,86% | 858,33% | -510,96% | 450,25% | -1.022,22% | 411,62% | 189,98% | 1.005,97% | 1.158,68% | -470,92% | -332,40% | 581,77% | 253,08% | 312,38% | |
| 2016 | Fundo | 1,65% | 1,69% | 22,73% | 5,26% | -11,64% | 4,24% | 11,45% | 6,04% | -0,96% | 18,85% | -7,81% | -4,47% | 50,69% | 54,15% |
| % CDI | 156,43% | 169,16% | 1.958,82% | 498,55% | -1.051,30% | 365,29% | 1.033,89% | 497,92% | -87,03% | 1.799,96% | -753,19% | -398,61% | 362,07% | 300,55% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,06% | 0,70% | 0,73% | 0,79% | 2,30% | 2,30% |
| % CDI | - | - | - | - | - | - | - | - | 37,68% | 63,34% | 68,79% | 68,31% | 65,21% | 65,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,65% | 1,10% | 4,53% | 9,49% | -26,78% | -80,95% | -81,24% | -80,54% | -56,36% |
| Volatilidade | NaN% | 6,24% | 6,66% | 5,98% | 5,34% | 20,90% | 48,75% | 42,62% | 38,85% | 35,03% |
| Índice de Sharpe | NaN | -0,76 | -1,83 | -0,82 | -1,01 | -1,32 | -1,14 | -1,11 | -1,03 | -0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ad Astra FIF Multimercado | 79 61,24% | 50 38,76% | 22,73% | -76,03% |
Ad Astra FIF Multimercado
Ad Astra FIF Multimercado
Ad Astra FIF Multimercado
Ad Astra FIF Multimercado