Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
12/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.61%
Índice de Sharpe 12M
4.40
PL Médio 12M
R$ 578.128,55
RCVM 175
04/07/2024
2228 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,11% | 1,92% | -2,30% | 1,67% | - | - | - | - | - | - | - | - | 14,52% | 15,45% |
| % CDI | 1.126,44% | 192,30% | -189,39% | 440,21% | - | - | - | - | - | - | - | - | 381,70% | 11,54% | |
| 2025 | Fundo | 1,55% | 0,33% | 0,82% | - | - | - | - | - | - | - | - | - | 2,72% | 0,81% |
| % CDI | 152,73% | 33,67% | 84,63% | - | - | - | - | - | - | - | - | - | 18,96% | 0,64% | |
| 2024 | Fundo | -0,60% | 0,69% | 0,87% | -1,50% | 0,30% | 0,84% | 1,93% | 1,84% | 0,44% | 0,30% | 0,38% | -0,12% | 5,46% | -1,86% |
| % CDI | -61,87% | 86,84% | 104,49% | -169,12% | 35,85% | 106,23% | 213,30% | 211,91% | 52,64% | 32,67% | 47,61% | -12,85% | 50,18% | -1,91% | |
| 2023 | Fundo | 1,35% | -0,76% | 0,24% | 0,96% | 1,96% | 2,08% | 1,55% | -27,37% | 0,18% | -1,09% | 3,84% | 2,63% | -17,49% | -6,94% |
| % CDI | 120,07% | -82,35% | 20,03% | 104,26% | 174,04% | 194,17% | 144,33% | -2.406,39% | 19,01% | -108,97% | 419,09% | 294,05% | -134,15% | -8,93% | |
| 2022 | Fundo | 1,76% | 1,02% | 3,59% | 0,08% | 1,29% | -0,69% | 1,18% | -9,55% | 1,32% | 1,87% | -0,78% | 0,36% | 0,85% | 12,79% |
| % CDI | 240,81% | 135,71% | 387,02% | 9,52% | 125,07% | -68,37% | 114,47% | -816,43% | 123,10% | 183,24% | -76,04% | 32,21% | 6,89% | 22,37% | |
| 2021 | Fundo | -0,47% | 0,03% | 0,57% | 0,99% | 1,23% | -9,21% | -1,14% | 0,49% | 0,34% | -0,57% | 0,48% | 1,16% | -6,38% | 11,84% |
| % CDI | -317,06% | 25,39% | 283,73% | 477,84% | 456,31% | -2.993,43% | -320,21% | 115,11% | 76,06% | -118,08% | 81,66% | 150,43% | -144,15% | 29,70% | |
| 2020 | Fundo | 0,31% | -0,90% | -4,30% | -6,99% | 1,18% | 1,33% | 1,70% | 0,08% | -1,32% | -0,02% | 2,69% | 2,41% | -4,18% | 19,45% |
| % CDI | 82,59% | -304,78% | -1.271,49% | -2.453,62% | 501,34% | 628,13% | 875,94% | 48,16% | -840,04% | -10,94% | 1.800,56% | 1.466,76% | -151,70% | 57,32% | |
| 2019 | Fundo | 1,11% | 0,17% | 0,27% | -6,32% | 0,82% | 1,18% | 0,72% | 0,58% | 0,40% | 0,89% | 0,30% | 1,81% | 1,69% | 24,67% |
| % CDI | 205,18% | 35,01% | 57,19% | -1.218,51% | 150,86% | 251,51% | 126,17% | 115,08% | 86,70% | 185,01% | 77,94% | 483,14% | 28,37% | 81,30% | |
| 2018 | Fundo | 1,58% | 0,86% | 0,37% | 0,50% | -0,64% | 0,62% | 0,53% | 0,26% | 0,45% | 0,86% | 0,07% | 0,03% | 5,61% | 22,60% |
| % CDI | 271,39% | 185,08% | 70,23% | 96,22% | -122,79% | 119,19% | 98,00% | 46,49% | 95,23% | 157,76% | 13,19% | 5,66% | 87,37% | 98,20% | |
| 2017 | Fundo | 1,61% | 1,37% | 1,01% | 0,62% | -0,25% | 0,90% | 1,51% | 0,95% | 1,22% | 0,31% | 0,09% | 0,73% | 10,52% | 16,09% |
| % CDI | 148,16% | 158,52% | 96,16% | 78,56% | -27,37% | 110,88% | 189,32% | 118,45% | 191,84% | 48,29% | 16,62% | 136,43% | 106,03% | 103,18% | |
| 2016 | Fundo | - | - | - | - | - | - | - | 0,57% | 1,23% | 5,53% | -3,65% | 1,45% | 5,03% | 5,03% |
| % CDI | - | - | - | - | - | - | - | 78,01% | 110,75% | 528,32% | -351,57% | 129,65% | 97,64% | 97,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,67% | 14,52% | 2,76% | 4,61% | 4,61% | 23,48% | 1,36% | -3,31% | -4,05% | 15,45% |
| Volatilidade | 8,58% | 11,47% | 11,35% | 11,47% | 11,47% | 6,06% | 19,39% | 17,50% | 16,18% | 12,20% |
| Índice de Sharpe | 7,83 | 0,32 | -0,28 | 4,40 | 4,40 | 0,83 | -0,63 | -0,81 | -0,78 | -0,62 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sandalwood FIF Multimercado CP | 85 78,70% | 23 21,30% | 13,11% | -27,37% |
Sandalwood FIF Multimercado CP
Sandalwood FIF Multimercado CP
Sandalwood FIF Multimercado CP
Sandalwood FIF Multimercado CP