Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 21,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
06/05/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.19%
Índice de Sharpe 12M
-0.53
PL Médio 12M
R$ 20,21 mi
RCVM 175
04/10/2024
SXM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0726
Top 10
+78.68%
Maior posição
+12.85%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,69 mi | 100% | 99.94% |
Valores a pagar | R$ 8.064,41 | 100% | 0.04% |
Valores a receber | R$ 4.641,86 | 100% | 0.02% |
2506 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,90% | 1,02% | -1,14% | 1,62% | 0,02% | - | - | - | - | - | - | - | 3,43% | 113,95% |
| % CDI | 162,81% | 102,71% | -94,02% | 148,49% | 10,43% | - | - | - | - | - | - | - | 72,89% | 78,84% | |
| 2025 | Fundo | 1,10% | 0,75% | 0,71% | 2,30% | 1,40% | 1,44% | -0,08% | 1,72% | 1,38% | 1,18% | 1,40% | 0,74% | 14,96% | 106,85% |
| % CDI | 108,24% | 76,41% | 74,11% | 218,10% | 122,88% | 131,05% | -6,38% | 147,42% | 113,53% | 92,56% | 133,22% | 60,60% | 104,47% | 80,02% | |
| 2024 | Fundo | -0,37% | 0,83% | 0,94% | -1,94% | 0,77% | 1,35% | 2,14% | 0,46% | 0,10% | 0,78% | 0,20% | 0,13% | 5,46% | 79,93% |
| % CDI | -38,48% | 103,99% | 113,35% | -218,87% | 92,38% | 170,69% | 235,60% | 53,03% | 11,40% | 84,56% | 25,70% | 14,01% | 50,24% | 76,65% | |
| 2023 | Fundo | 1,18% | -0,58% | 0,47% | 0,92% | 2,77% | 1,75% | 1,51% | -0,59% | -0,86% | -1,79% | 4,76% | 3,01% | 13,10% | 70,60% |
| % CDI | 105,19% | -62,94% | 40,35% | 100,12% | 246,24% | 162,83% | 140,88% | -51,47% | -87,93% | -179,35% | 519,48% | 337,02% | 100,45% | 83,81% | |
| 2022 | Fundo | -1,13% | -0,48% | 0,98% | -1,90% | -0,57% | -1,21% | 1,91% | 2,13% | 0,45% | 1,24% | -1,10% | -0,50% | -0,27% | 50,85% |
| % CDI | -153,99% | -63,56% | 106,21% | -227,71% | -55,19% | -119,31% | 184,70% | 182,36% | 41,83% | 121,43% | -107,89% | -44,47% | -2,18% | 80,73% | |
| 2021 | Fundo | -0,25% | -0,53% | -0,42% | 1,39% | 0,96% | 0,32% | -1,10% | -0,84% | -1,34% | -2,98% | 0,69% | 0,95% | -3,18% | 51,26% |
| % CDI | -168,76% | -392,49% | -206,94% | 669,82% | 356,97% | 103,01% | -309,60% | -195,40% | -303,85% | -613,29% | 117,03% | 123,81% | -71,91% | 113,86% | |
| 2020 | Fundo | 1,06% | -1,47% | -7,80% | 3,58% | 2,22% | 2,73% | 2,83% | 0,21% | -1,17% | -0,06% | -3,82% | 3,43% | 1,10% | 56,22% |
| % CDI | 280,51% | -499,59% | -2.304,54% | 1.255,96% | 941,18% | 1.284,95% | 1.453,84% | 129,29% | -745,83% | -40,02% | -2.553,66% | 2.086,03% | 39,74% | 144,63% | |
| 2019 | Fundo | 1,59% | 0,94% | 0,23% | 0,85% | 0,30% | 1,64% | 0,86% | 1,21% | 0,33% | 0,67% | 0,47% | 1,96% | 11,60% | 54,53% |
| % CDI | 293,66% | 190,01% | 48,64% | 164,03% | 54,94% | 349,11% | 152,22% | 240,22% | 70,42% | 139,74% | 123,21% | 523,14% | 194,58% | 155,15% | |
| 2018 | Fundo | 2,67% | 0,53% | 0,46% | 2,52% | 0,76% | 1,54% | 0,05% | 2,68% | 0,27% | -2,49% | 0,69% | -1,07% | 8,83% | 38,47% |
| % CDI | 457,83% | 114,01% | 86,33% | 487,03% | 147,13% | 296,70% | 9,68% | 473,12% | 57,19% | -458,46% | 140,81% | -216,41% | 137,45% | 139,67% | |
| 2017 | Fundo | 2,04% | 1,75% | 1,26% | 0,49% | 0,01% | 1,32% | 1,51% | 1,19% | 2,21% | 1,31% | 0,47% | 1,15% | 15,72% | 27,24% |
| % CDI | 188,27% | 202,40% | 120,22% | 62,30% | 0,86% | 163,55% | 189,39% | 148,55% | 346,04% | 203,87% | 82,76% | 214,48% | 158,39% | 137,24% | |
| 2016 | Fundo | - | - | - | - | 0,64% | 0,36% | 1,90% | 1,37% | 1,34% | 1,55% | 0,86% | 1,53% | 9,96% | 9,96% |
| % CDI | - | - | - | - | 71,79% | 30,99% | 171,96% | 113,12% | 121,18% | 147,97% | 82,51% | 136,35% | 110,28% | 110,28% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 3,43% | 1,37% | 5,52% | 13,19% | 25,23% | 38,08% | 45,75% | 37,54% | 113,95% |
| Volatilidade | 1,63% | 3,79% | 4,16% | 3,61% | 2,86% | 2,79% | 3,36% | 3,70% | 4,26% | 5,20% |
| Índice de Sharpe | -7,99 | -1,20 | -1,90 | -0,86 | -0,53 | -0,47 | -0,41 | -0,85 | -1,24 | -0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sxm FIC FI Multimercado | 92 76,03% | 29 23,97% | 4,76% | -7,80% |
Sxm FIC FI Multimercado
Sxm FIC FI Multimercado
Sxm FIC FI Multimercado
Sxm FIC FI Multimercado