Administrador: Btg Pactual S/A
Gestor: Sten Gestão Patrimonial
Cotistas
1
Patrimônio Líquido
R$ 127,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
11/07/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.48%
Índice de Sharpe 12M
2.05
PL Médio 12M
R$ 123,50 mi
RCVM 175
29/05/2025
BESOURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.6134
Top 10
+99.61%
Maior posição
+76.76%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 104,34 mi | 100% | 84.69% |
Títulos Públicos | R$ 18,79 mi | 100% | 15.25% |
Valores a pagar | R$ 54.896,19 | 100% | 0.04% |
Valores a receber | R$ 15.280,59 | 100% | 0.01% |
Disponibilidades | R$ 500,05 | 100% | 0.00% |
2464 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,22% | 0,96% | 1,27% | 0,95% | 0,05% | - | - | - | - | - | - | - | 5,56% | 134,69% |
| % CDI | 191,00% | 96,39% | 104,42% | 86,93% | 32,54% | - | - | - | - | - | - | - | 118,10% | 97,02% | |
| 2025 | Fundo | 0,85% | 1,30% | -0,29% | 1,15% | 1,29% | 0,97% | 1,43% | 1,20% | 1,34% | 1,45% | 1,36% | 1,08% | 13,94% | 122,33% |
| % CDI | 83,98% | 131,85% | -30,10% | 109,27% | 113,37% | 88,85% | 112,35% | 102,75% | 109,46% | 113,69% | 129,22% | 88,62% | 97,33% | 95,50% | |
| 2024 | Fundo | 0,29% | 0,85% | 0,81% | 0,84% | 0,70% | 0,72% | 1,04% | 0,88% | 0,85% | 1,00% | 1,37% | 0,96% | 10,80% | 95,13% |
| % CDI | 29,73% | 106,78% | 97,86% | 94,19% | 83,56% | 91,43% | 114,64% | 100,99% | 101,33% | 107,91% | 173,34% | 103,06% | 99,33% | 95,59% | |
| 2023 | Fundo | 1,15% | -0,29% | 0,11% | 0,52% | 1,66% | 1,45% | 1,00% | -0,55% | -0,34% | -1,08% | 2,00% | 1,92% | 7,77% | 76,10% |
| % CDI | 102,76% | -31,10% | 9,60% | 57,03% | 147,74% | 135,68% | 93,41% | -48,47% | -35,17% | -108,63% | 218,75% | 214,95% | 59,62% | 95,20% | |
| 2022 | Fundo | 0,79% | 0,40% | 2,85% | 0,69% | 1,20% | -0,62% | 0,94% | 2,12% | 1,19% | 1,49% | -1,77% | 0,49% | 10,16% | 63,40% |
| % CDI | 107,75% | 53,21% | 307,11% | 82,96% | 116,39% | -60,69% | 90,93% | 181,68% | 111,47% | 145,95% | -173,47% | 43,80% | 81,96% | 107,12% | |
| 2021 | Fundo | -0,06% | 0,20% | -0,49% | 1,19% | 1,12% | 0,93% | -0,92% | -0,40% | -0,41% | -2,86% | -0,39% | 1,62% | -0,54% | 48,33% |
| % CDI | -41,91% | 151,54% | -242,79% | 573,42% | 414,35% | 302,82% | -258,14% | -93,25% | -93,12% | -589,33% | -66,10% | 211,13% | -12,19% | 116,09% | |
| 2020 | Fundo | 0,27% | -1,09% | -5,64% | 2,10% | 1,61% | 1,90% | 2,24% | 0,13% | -1,10% | -0,06% | 2,50% | 2,20% | 4,86% | 49,14% |
| % CDI | 71,83% | -372,11% | -1.666,79% | 735,99% | 681,54% | 894,54% | 1.154,87% | 81,87% | -698,88% | -40,27% | 1.669,94% | 1.336,35% | 176,05% | 137,89% | |
| 2019 | Fundo | 1,45% | 0,17% | 0,48% | 0,78% | 1,61% | 2,31% | 0,97% | 0,30% | 1,32% | 1,55% | -0,27% | 2,15% | 13,58% | 42,23% |
| % CDI | 266,36% | 35,44% | 103,30% | 149,81% | 297,24% | 493,46% | 170,76% | 59,61% | 285,38% | 323,61% | -70,75% | 574,09% | 227,82% | 132,00% | |
| 2018 | Fundo | 1,26% | 0,51% | 0,72% | 0,40% | -0,68% | 0,79% | 0,70% | 0,27% | 0,49% | 1,57% | 0,19% | 0,54% | 6,95% | 25,23% |
| % CDI | 216,63% | 110,19% | 135,20% | 76,78% | -132,02% | 153,45% | 128,38% | 47,52% | 104,76% | 288,62% | 39,44% | 108,67% | 108,27% | 102,68% | |
| 2017 | Fundo | 1,02% | 1,25% | 1,07% | 0,61% | 0,57% | 0,94% | 1,15% | 0,77% | 0,77% | 0,48% | 0,43% | 0,65% | 10,15% | 17,09% |
| % CDI | 93,84% | 144,75% | 102,03% | 77,39% | 62,09% | 116,87% | 143,96% | 95,82% | 120,60% | 74,97% | 75,37% | 121,25% | 102,29% | 100,20% | |
| 2016 | Fundo | - | - | - | - | - | - | 0,70% | 1,00% | 1,23% | 1,02% | 0,93% | 1,26% | 6,30% | 6,30% |
| % CDI | - | - | - | - | - | - | 89,19% | 82,29% | 110,79% | 97,05% | 90,09% | 112,12% | 97,09% | 97,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 5,56% | 3,06% | 7,84% | 16,48% | 29,57% | 40,91% | 51,11% | 56,45% | 134,69% |
| Volatilidade | 0,53% | 0,88% | 0,75% | 0,92% | 0,81% | 1,07% | 1,85% | 2,51% | 3,56% | 4,00% |
| Índice de Sharpe | -18,73 | 2,60 | -1,14 | 2,33 | 2,05 | 0,63 | -0,40 | -0,86 | -0,69 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Besouro FIF Multimercado | 99 83,19% | 20 16,81% | 2,85% | -5,64% |
Besouro FIF Multimercado
Besouro FIF Multimercado
Besouro FIF Multimercado
Besouro FIF Multimercado