Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 62,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
31/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-5.23%
Índice de Sharpe 12M
-1.46
PL Médio 12M
R$ 70,33 mi
RCVM 175
10/10/2024
ARPEX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.5748
Top 10
+100.00%
Maior posição
+73.89%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 73,52 mi | 100% | 99.98% |
Valores a receber | R$ 13.592,66 | 100% | 0.02% |
Valores a pagar | R$ 4.231,10 | 100% | 0.01% |
2230 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,97% | -0,35% | -15,23% | -1,22% | 0,15% | - | - | - | - | - | - | - | -15,62% | -14,27% |
| % CDI | 83,24% | -34,65% | -1.256,46% | -112,16% | 142,94% | - | - | - | - | - | - | - | -335,85% | -12,12% | |
| 2025 | Fundo | 2,22% | -0,55% | 2,77% | 2,33% | 0,92% | 5,75% | -3,56% | 7,79% | 3,42% | -0,58% | 2,21% | -3,04% | 20,86% | 1,60% |
| % CDI | 219,26% | -55,63% | 287,38% | 220,36% | 80,99% | 524,46% | -279,37% | 669,23% | 280,57% | -45,41% | 209,59% | -248,83% | 145,66% | 1,48% | |
| 2024 | Fundo | -0,20% | -5,04% | -1,04% | -3,90% | 0,29% | 3,63% | 4,16% | 6,68% | 2,54% | -6,11% | -1,38% | -0,78% | -1,96% | -15,94% |
| % CDI | -21,20% | -630,32% | -125,53% | -439,54% | 34,24% | 460,93% | 458,63% | 770,31% | 303,77% | -658,47% | -174,19% | -83,79% | -18,07% | -19,45% | |
| 2023 | Fundo | -0,29% | 1,85% | -3,62% | 1,51% | 0,38% | 0,80% | 0,82% | -0,26% | 0,91% | -1,37% | 4,08% | 6,53% | 11,54% | -14,25% |
| % CDI | -26,20% | 201,42% | -308,09% | 164,16% | 33,57% | 74,43% | 76,45% | -22,94% | 93,68% | -137,58% | 445,06% | 730,31% | 88,51% | -22,24% | |
| 2022 | Fundo | 7,03% | -3,44% | 3,05% | 3,29% | 2,00% | -1,75% | -2,07% | 6,18% | 2,99% | 4,65% | -0,76% | 0,64% | 23,39% | -23,13% |
| % CDI | 959,79% | -455,36% | 329,15% | 394,75% | 193,76% | -172,85% | -200,41% | 528,78% | 278,64% | 455,88% | -74,79% | 56,55% | 188,75% | -51,21% | |
| 2021 | Fundo | -0,08% | -0,05% | -3,50% | 2,97% | 3,52% | 2,03% | -5,07% | -0,14% | -0,22% | -2,62% | -2,20% | 1,76% | -3,91% | -37,70% |
| % CDI | -50,19% | -40,29% | -1.741,31% | 1.427,58% | 1.303,06% | 660,36% | -1.426,46% | -32,45% | -48,78% | -538,96% | -375,29% | 228,84% | -88,49% | -129,29% | |
| 2020 | Fundo | 1,79% | -1,36% | -14,73% | 9,21% | -36,63% | 6,27% | 7,78% | -2,14% | -4,57% | -2,30% | 6,81% | 6,36% | -29,65% | -35,16% |
| % CDI | 475,62% | -462,81% | -4.352,27% | 3.233,89% | -15.531,64% | 2.952,20% | 4.004,69% | -1.340,99% | -2.911,13% | -1.468,30% | 4.557,21% | 3.868,08% | -1.075,02% | -148,44% | |
| 2019 | Fundo | 6,72% | -0,47% | -0,71% | 1,84% | 3,96% | 5,86% | 4,42% | -2,65% | 4,57% | 4,18% | -2,05% | 5,93% | 35,83% | -7,84% |
| % CDI | 1.237,24% | -96,00% | -150,39% | 355,40% | 730,07% | 1.250,12% | 778,86% | -528,53% | 984,40% | 872,65% | -538,69% | 1.583,58% | 601,20% | -38,47% | |
| 2018 | Fundo | 10,26% | -0,90% | 1,71% | -3,85% | -24,99% | -24,32% | 7,54% | -6,33% | 1,58% | 14,88% | 2,76% | 2,30% | -25,04% | -32,15% |
| % CDI | 1.758,80% | -193,34% | 321,12% | -744,04% | -4.827,99% | -4.698,85% | 1.390,95% | -1.117,22% | 337,85% | 2.739,62% | 559,41% | 466,05% | -389,89% | -236,44% | |
| 2017 | Fundo | - | - | 0,00% | 1,48% | -17,24% | -33,83% | 34,36% | 8,70% | 12,42% | -2,20% | -0,37% | 1,80% | -9,49% | -9,49% |
| % CDI | - | - | 0,00% | 188,86% | -1.863,16% | -4.186,31% | 4.310,46% | 1.085,40% | 1.948,07% | -341,38% | -64,66% | 334,54% | -140,70% | -140,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | -15,62% | -15,29% | -16,26% | -5,23% | 8,93% | 12,91% | 24,82% | 33,33% | -14,27% |
| Volatilidade | 21,42% | 16,08% | 17,57% | 16,03% | 13,68% | 11,83% | 11,06% | 10,75% | 11,56% | 29,34% |
| Índice de Sharpe | 0,32 | -3,51 | -3,74 | -2,84 | -1,46 | -0,73 | -0,77 | -0,68 | -0,50 | -0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arpex FIF Multimercado | 61 54,95% | 50 45,05% | 34,36% | -36,63% |
Arpex FIF Multimercado
Arpex FIF Multimercado
Arpex FIF Multimercado
Arpex FIF Multimercado