Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 44,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
10/11/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.12%
Índice de Sharpe 12M
0.29
PL Médio 12M
R$ 41,36 mi
RCVM 175
05/03/2024
CACHALOTE 95 FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.7341
Top 10
+100.00%
Maior posição
+85.05%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 41,75 mi | 100% | 99.15% |
Títulos Públicos | R$ 346.807,77 | 100% | 0.82% |
Valores a pagar | R$ 5.615,57 | 100% | 0.01% |
Valores a receber | R$ 4.974,35 | 100% | 0.01% |
2380 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,80% | -0,01% | -0,59% | 2,14% | -0,02% | - | - | - | - | - | - | - | 6,38% | 167,87% |
| % CDI | 411,97% | -1,14% | -48,60% | 196,64% | -7,62% | - | - | - | - | - | - | - | 134,03% | 130,57% | |
| 2025 | Fundo | 0,03% | 0,37% | 0,35% | 4,29% | 0,55% | 1,88% | -1,59% | 2,28% | 1,74% | 1,47% | 0,43% | 2,80% | 15,48% | 151,80% |
| % CDI | 3,18% | 37,91% | 36,25% | 406,49% | 48,42% | 171,35% | -124,56% | 196,02% | 142,23% | 115,09% | 40,63% | 229,92% | 108,08% | 128,45% | |
| 2024 | Fundo | 0,27% | 1,25% | 2,65% | -2,16% | -0,05% | 0,74% | 1,96% | 0,92% | 1,71% | 0,77% | 1,12% | 3,47% | 13,27% | 118,04% |
| % CDI | 28,26% | 156,69% | 318,36% | -243,36% | -6,52% | 93,72% | 215,60% | 106,16% | 204,49% | 82,47% | 141,23% | 372,24% | 122,03% | 129,95% | |
| 2023 | Fundo | 2,67% | -2,14% | -0,89% | 1,23% | 2,99% | 3,29% | 1,96% | -1,50% | -0,19% | -1,60% | 4,60% | 2,57% | 13,48% | 92,49% |
| % CDI | 237,45% | -233,45% | -75,63% | 133,48% | 266,42% | 306,53% | 183,23% | -131,62% | -19,62% | -160,32% | 502,50% | 287,62% | 103,39% | 128,25% | |
| 2022 | Fundo | 2,84% | -0,47% | 5,45% | -1,60% | 1,31% | -4,74% | 1,87% | 4,04% | 0,52% | 3,93% | -4,13% | -0,57% | 8,21% | 69,62% |
| % CDI | 388,21% | -62,25% | 588,02% | -191,47% | 126,55% | -466,46% | 181,00% | 345,53% | 48,94% | 384,73% | -404,39% | -50,40% | 66,23% | 133,22% | |
| 2021 | Fundo | -0,90% | -0,68% | 1,65% | 2,36% | 1,58% | 1,18% | -3,19% | -1,42% | -0,87% | -4,61% | -1,58% | 2,98% | -3,73% | 56,76% |
| % CDI | -602,61% | -502,09% | 819,15% | 1.133,52% | 583,75% | 383,02% | -896,27% | -332,84% | -196,25% | -948,86% | -268,71% | 387,96% | -84,26% | 159,99% | |
| 2020 | Fundo | 0,47% | -2,96% | -13,89% | 5,45% | 3,20% | 3,89% | 4,53% | -0,05% | -2,53% | -0,53% | 6,98% | 4,70% | 7,70% | 62,83% |
| % CDI | 125,78% | -1.008,32% | -4.105,91% | 1.914,25% | 1.355,12% | 1.831,67% | 2.332,20% | -30,46% | -1.609,68% | -339,23% | 4.669,73% | 2.859,38% | 279,03% | 211,28% | |
| 2019 | Fundo | 4,38% | -0,22% | 0,08% | 1,23% | 1,21% | 2,64% | 1,23% | 0,38% | 1,38% | 1,87% | -0,07% | 4,12% | 19,69% | 51,19% |
| % CDI | 806,94% | -45,16% | 17,97% | 236,37% | 223,27% | 562,32% | 216,64% | 76,71% | 298,06% | 389,66% | -17,67% | 1.100,31% | 330,46% | 194,99% | |
| 2018 | Fundo | 3,80% | 0,50% | 0,37% | 0,51% | -2,27% | -0,27% | 1,32% | 0,41% | 0,43% | 2,99% | 0,87% | -0,30% | 8,55% | 26,32% |
| % CDI | 651,04% | 107,54% | 69,96% | 98,65% | -439,01% | -51,72% | 242,65% | 71,46% | 92,57% | 550,75% | 177,25% | -60,57% | 133,13% | 137,40% | |
| 2017 | Fundo | 1,70% | 2,18% | 1,04% | 0,51% | -0,81% | 0,94% | 2,13% | 1,67% | 2,05% | 0,29% | -0,46% | 1,64% | 13,61% | 16,37% |
| % CDI | 157,16% | 252,30% | 99,17% | 64,80% | -87,73% | 116,10% | 267,33% | 207,91% | 322,05% | 44,37% | -80,48% | 304,93% | 137,08% | 136,81% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,75% | 1,67% | 2,43% | 2,43% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 104,07% | 148,45% | 131,13% | 131,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 6,38% | 1,46% | 10,55% | 17,12% | 35,61% | 55,29% | 65,10% | 59,22% | 167,87% |
| Volatilidade | 11,92% | 9,49% | 10,14% | 8,87% | 6,93% | 6,27% | 6,02% | 6,89% | 7,99% | 8,92% |
| Índice de Sharpe | -1,29 | 0,63 | -0,50 | 0,95 | 0,29 | 0,52 | 0,50 | -0,01 | -0,23 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Cachalote 95 FI Multimercado | 80 69,57% | 35 30,43% | 6,98% | -13,89% |
Cachalote 95 FI Multimercado
Cachalote 95 FI Multimercado
Cachalote 95 FI Multimercado
Cachalote 95 FI Multimercado