Administrador: Btg Pactual S/A
Gestor: Rio das Pedras Administração e Participações
Cotistas
9
Patrimônio Líquido
R$ 294,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
24/02/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-38.57%
Índice de Sharpe 12M
-1.85
PL Médio 12M
R$ 287,57 mi
RCVM 175
24/02/2025
BELEZURA FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.2115
Top 10
+98.93%
Maior posição
+30.38%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 294,39 mi | 100% | 99.99% |
Valores a pagar | R$ 19.335,56 | 100% | 0.01% |
Valores a receber | R$ 9.118,70 | 100% | 0.00% |
2559 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -5,76% | -4,41% | 0,74% | 0,06% | 0,01% | - | - | - | - | - | - | - | -9,18% | -8,68% |
| % CDI | -494,37% | -442,04% | 61,26% | 5,12% | 9,31% | - | - | - | - | - | - | - | -194,98% | -5,75% | |
| 2025 | Fundo | -12,33% | 1,70% | -0,84% | 1,17% | 1,02% | 0,61% | -2,37% | -3,65% | -7,43% | -19,50% | -7,81% | 3,13% | -39,42% | 0,55% |
| % CDI | -1.217,19% | 172,34% | -86,90% | 110,56% | 89,39% | 55,26% | -185,52% | -313,60% | -609,32% | -1.528,52% | -741,59% | 256,81% | -275,17% | 0,39% | |
| 2024 | Fundo | 1,11% | 4,09% | -0,14% | -5,94% | 0,68% | -9,27% | -7,57% | -2,48% | 0,67% | -5,26% | -8,29% | 5,17% | -25,12% | 65,97% |
| % CDI | 114,57% | 511,39% | -16,87% | -669,73% | 81,82% | -1.176,18% | -834,53% | -285,93% | 80,08% | -566,39% | -1.044,92% | 555,40% | -230,98% | 60,13% | |
| 2023 | Fundo | 1,36% | 0,71% | 1,23% | 0,85% | 1,68% | 1,37% | 1,10% | -4,09% | 0,90% | 0,83% | 1,21% | 1,71% | 9,08% | 121,65% |
| % CDI | 121,09% | 77,09% | 104,85% | 92,92% | 149,46% | 127,74% | 102,87% | -359,51% | 92,05% | 83,27% | 131,59% | 191,39% | 69,63% | 136,47% | |
| 2022 | Fundo | 0,85% | 1,23% | 0,25% | 1,31% | 0,79% | 0,42% | 0,79% | 1,58% | 1,16% | 1,07% | 1,00% | 0,87% | 11,90% | 103,20% |
| % CDI | 116,00% | 162,98% | 26,60% | 157,52% | 76,31% | 41,33% | 75,90% | 134,94% | 107,76% | 104,46% | 97,72% | 77,38% | 96,01% | 153,30% | |
| 2021 | Fundo | -0,14% | -0,67% | 0,92% | 0,97% | 1,05% | 0,42% | 0,01% | -0,08% | -0,01% | -0,81% | 0,79% | 1,90% | 4,40% | 81,59% |
| % CDI | -90,34% | -494,91% | 456,04% | 465,97% | 387,88% | 136,51% | 3,76% | -18,69% | -2,92% | -166,54% | 133,85% | 246,46% | 99,41% | 166,95% | |
| 2020 | Fundo | 0,37% | -1,05% | -3,69% | 2,73% | 1,60% | 2,66% | 1,08% | 0,10% | 1,65% | 0,14% | 2,27% | 1,98% | 10,10% | 73,94% |
| % CDI | 98,93% | -358,90% | -1.089,77% | 959,04% | 676,76% | 1.250,92% | 556,10% | 64,92% | 1.052,45% | 90,33% | 1.520,52% | 1.204,12% | 366,27% | 173,72% | |
| 2019 | Fundo | 1,55% | 0,68% | 0,77% | 0,89% | 1,03% | 1,09% | 0,86% | 0,60% | 0,64% | 0,82% | 0,44% | 0,77% | 10,62% | 57,98% |
| % CDI | 285,89% | 137,08% | 164,06% | 172,64% | 189,99% | 232,06% | 151,45% | 118,81% | 136,99% | 171,23% | 116,15% | 205,78% | 178,14% | 149,68% | |
| 2018 | Fundo | 1,55% | 0,56% | 0,48% | 0,48% | 0,33% | 0,88% | 0,98% | 0,95% | 2,86% | 2,15% | 0,72% | 1,06% | 13,77% | 42,82% |
| % CDI | 265,66% | 120,32% | 90,06% | 93,12% | 63,08% | 169,91% | 180,96% | 167,13% | 611,80% | 396,80% | 145,48% | 214,31% | 214,39% | 138,43% | |
| 2017 | Fundo | 2,28% | 1,64% | 1,29% | 0,85% | -1,03% | 0,90% | 1,26% | 1,21% | 1,47% | 0,91% | 0,46% | 0,87% | 12,77% | 25,54% |
| % CDI | 210,25% | 190,10% | 123,05% | 108,71% | -111,78% | 111,35% | 157,79% | 151,30% | 231,26% | 141,32% | 80,49% | 161,92% | 128,68% | 110,87% | |
| 2016 | Fundo | - | 0,36% | -7,99% | 3,21% | 0,92% | 2,58% | 2,59% | 2,27% | 2,60% | 1,46% | 1,01% | 2,28% | 11,32% | 11,32% |
| % CDI | - | 171,68% | -688,28% | 303,99% | 82,82% | 222,25% | 233,47% | 187,21% | 235,18% | 139,16% | 97,26% | 203,11% | 94,93% | 94,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,01% | -9,18% | 5,33% | -13,77% | -38,57% | -58,44% | -57,00% | -51,57% | -48,03% | -8,68% |
| Volatilidade | 0,14% | 22,67% | 21,28% | 31,90% | 28,76% | 24,94% | 21,10% | 18,33% | 16,46% | 11,94% |
| Índice de Sharpe | -96,04 | -1,78 | -1,39 | -1,29 | -1,85 | -1,95 | -1,78 | -1,62 | -1,47 | -0,87 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Belezura FI Multimercado | 98 79,03% | 26 20,97% | 5,17% | -19,50% |
Belezura FI Multimercado
Belezura FI Multimercado
Belezura FI Multimercado
Belezura FI Multimercado