Administrador: Btg Pactual S/A
Gestor: Taíba Investimentos
Cotistas
1
Patrimônio Líquido
R$ 218,82 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
01/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.65%
Índice de Sharpe 12M
-0.90
PL Médio 12M
R$ 209,38 mi
RCVM 175
01/04/2025
BARCELONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0770
Top 10
+64.67%
Maior posição
+22.09%
Posições
56
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 182,20 mi | 100% | 81.73% |
Títulos Públicos | R$ 30,59 mi | 100% | 13.72% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 3,96 mi | 100% | 1.78% |
Debêntures | R$ 2,50 mi | 100% | 1.12% |
Ações | R$ 1,85 mi | 100% | 0.83% |
Investimento no Exterior | R$ 1,53 mi | 100% | 0.69% |
Valores a receber | R$ 285.970,49 | 100% | 0.13% |
Valores a pagar | R$ 12.654,24 | 100% | 0.01% |
2532 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,95% | 0,82% | -1,16% | 1,12% | 0,00% | - | - | - | - | - | - | - | 2,73% | 132,79% |
| % CDI | 167,07% | 82,37% | -95,42% | 102,42% | 0,00% | - | - | - | - | - | - | - | 58,66% | 90,03% | |
| 2025 | Fundo | 0,10% | 0,88% | -0,55% | 0,85% | 1,21% | 1,99% | -0,76% | 1,53% | 2,09% | 0,21% | 1,07% | 1,05% | 10,08% | 126,61% |
| % CDI | 10,06% | 89,62% | -56,69% | 80,55% | 105,91% | 181,63% | -59,28% | 131,37% | 171,60% | 16,66% | 101,38% | 86,41% | 70,38% | 92,76% | |
| 2024 | Fundo | -0,33% | 2,32% | 0,37% | -1,34% | -0,21% | 0,24% | 1,63% | 1,07% | 0,15% | -0,08% | 1,72% | 0,11% | 5,73% | 105,86% |
| % CDI | -33,92% | 290,33% | 44,83% | -151,39% | -25,78% | 30,92% | 179,76% | 122,92% | 17,54% | -8,47% | 216,48% | 11,99% | 52,72% | 99,06% | |
| 2023 | Fundo | 1,88% | -0,71% | -0,03% | -0,21% | 2,17% | 1,29% | 0,81% | -1,20% | 0,14% | -1,88% | 2,58% | 2,59% | 7,57% | 94,69% |
| % CDI | 167,21% | -76,90% | -2,36% | -22,51% | 193,18% | 120,69% | 75,39% | -105,54% | 14,55% | -188,36% | 281,92% | 289,89% | 58,09% | 109,38% | |
| 2022 | Fundo | 2,04% | 0,30% | 3,43% | -1,91% | 0,56% | -2,19% | 2,22% | 1,72% | 1,22% | 3,26% | -3,10% | -0,62% | 6,87% | 80,98% |
| % CDI | 278,64% | 39,68% | 369,68% | -228,95% | 53,88% | -215,83% | 214,93% | 146,71% | 113,74% | 319,00% | -304,16% | -55,28% | 55,41% | 124,49% | |
| 2021 | Fundo | -0,04% | 0,09% | 0,18% | 1,91% | 1,47% | 1,22% | 0,11% | 0,71% | -0,48% | -2,61% | -0,96% | 2,16% | 3,72% | 69,36% |
| % CDI | -24,76% | 65,17% | 90,49% | 919,06% | 542,46% | 395,60% | 30,14% | 166,76% | -109,59% | -536,18% | -163,89% | 280,78% | 84,09% | 148,02% | |
| 2020 | Fundo | 0,15% | -2,95% | -16,11% | 2,87% | 2,47% | 3,32% | 4,00% | -0,24% | -1,81% | 0,39% | 4,10% | 3,93% | -1,74% | 63,28% |
| % CDI | 40,69% | -1.005,51% | -4.760,84% | 1.007,47% | 1.048,25% | 1.562,84% | 2.056,72% | -149,15% | -1.153,39% | 249,54% | 2.741,01% | 2.391,67% | -63,11% | 155,74% | |
| 2019 | Fundo | 4,85% | -0,41% | 0,14% | 1,01% | 1,81% | 2,58% | 1,24% | 0,81% | 1,64% | 2,54% | -0,27% | 3,26% | 20,83% | 66,17% |
| % CDI | 892,40% | -83,43% | 30,15% | 194,91% | 333,31% | 550,07% | 219,26% | 160,53% | 353,89% | 529,59% | -70,30% | 871,15% | 349,56% | 179,53% | |
| 2018 | Fundo | 3,01% | 0,68% | 0,82% | 0,02% | -3,28% | -0,88% | 2,58% | -0,98% | 1,03% | 5,41% | 0,53% | 0,26% | 9,33% | 37,52% |
| % CDI | 516,69% | 147,14% | 154,71% | 3,50% | -632,90% | -170,01% | 476,09% | -173,17% | 220,60% | 995,36% | 108,18% | 52,63% | 145,30% | 128,68% | |
| 2017 | Fundo | 1,79% | 1,59% | 1,45% | 0,60% | 0,30% | 0,95% | 2,00% | 1,34% | 1,46% | 0,17% | -0,18% | 1,39% | 13,63% | 25,79% |
| % CDI | 165,48% | 183,61% | 137,84% | 76,00% | 32,73% | 117,87% | 251,07% | 167,40% | 229,11% | 27,20% | -31,60% | 258,86% | 137,32% | 120,68% | |
| 2016 | Fundo | - | - | - | 1,10% | 0,93% | 0,54% | 1,44% | 1,33% | 1,28% | 1,40% | 0,76% | 1,44% | 10,70% | 10,70% |
| % CDI | - | - | - | 104,07% | 84,19% | 46,58% | 130,43% | 109,27% | 115,91% | 133,61% | 73,14% | 128,71% | 102,78% | 102,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,73% | 1,02% | 4,91% | 11,65% | 17,49% | 27,27% | 33,43% | 39,51% | 132,79% |
| Volatilidade | - | 4,53% | 5,01% | 4,07% | 3,58% | 3,64% | 3,88% | 4,65% | 5,28% | 7,27% |
| Índice de Sharpe | - | -1,43 | -2,12 | -1,01 | -0,90 | -1,34 | -1,13 | -1,25 | -0,92 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Barcelona FIF Multimercado | 91 74,59% | 31 25,41% | 5,41% | -16,11% |
Barcelona FIF Multimercado
Barcelona FIF Multimercado
Barcelona FIF Multimercado
Barcelona FIF Multimercado