Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 4,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
21/08/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.44%
Índice de Sharpe 12M
83.17
PL Médio 12M
R$ 4,95 mi
RCVM 175
23/10/2024
1801 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,37% | 0,73% | 1,05% | 0,75% | 0,06% | - | - | - | - | - | - | - | 12,22% | -83,59% |
| % CDI | 804,72% | 72,88% | 86,45% | 69,04% | 52,94% | - | - | - | - | - | - | - | 262,76% | -76,35% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,19% | 0,43% | 0,48% | -0,91% | 0,74% | -91,26% | - | - | - | - | - | - | -91,22% | -85,37% |
| % CDI | -20,15% | 53,82% | 58,20% | -102,81% | 88,60% | -11.576,73% | - | - | - | - | - | - | -838,70% | -113,69% | |
| 2023 | Fundo | 1,31% | 0,31% | 0,25% | 0,71% | 1,10% | 0,49% | 1,09% | -0,03% | 0,34% | -0,39% | 2,94% | 2,10% | 10,66% | 66,52% |
| % CDI | 116,49% | 33,72% | 21,28% | 77,75% | 97,97% | 45,46% | 101,83% | -2,34% | 34,62% | -38,89% | 320,79% | 234,88% | 81,78% | 114,85% | |
| 2022 | Fundo | 0,86% | 0,27% | 3,38% | 0,74% | 0,83% | 0,10% | 0,65% | 2,04% | 1,73% | 1,38% | -0,89% | 0,78% | 12,47% | 50,48% |
| % CDI | 117,17% | 35,71% | 364,89% | 88,85% | 80,40% | 10,28% | 62,47% | 174,25% | 161,04% | 134,97% | -87,24% | 69,62% | 100,60% | 127,13% | |
| 2021 | Fundo | 0,12% | 0,68% | 0,24% | 1,59% | 0,96% | 0,20% | -1,59% | 0,16% | -1,10% | -2,05% | -1,25% | 1,52% | -0,60% | 33,80% |
| % CDI | 83,40% | 508,95% | 117,24% | 764,47% | 354,09% | 66,02% | -447,97% | 37,81% | -248,83% | -421,94% | -213,60% | 197,96% | -13,48% | 139,08% | |
| 2020 | Fundo | 0,98% | -2,33% | -10,13% | 4,26% | 2,27% | 2,63% | 3,21% | 1,04% | -1,85% | -0,60% | 3,68% | 3,54% | 5,95% | 34,60% |
| % CDI | 261,37% | -793,20% | -2.992,41% | 1.494,66% | 962,43% | 1.238,62% | 1.651,30% | 651,80% | -1.177,68% | -380,16% | 2.460,90% | 2.154,02% | 215,84% | 181,77% | |
| 2019 | Fundo | 3,22% | -0,37% | 0,05% | 0,84% | 1,08% | 2,13% | 0,82% | 1,25% | 0,62% | 1,53% | -0,05% | 3,07% | 15,06% | 27,04% |
| % CDI | 593,29% | -74,45% | 10,26% | 162,31% | 198,79% | 455,09% | 143,87% | 248,44% | 132,75% | 318,49% | -14,01% | 819,27% | 252,62% | 170,70% | |
| 2018 | Fundo | 2,63% | 0,44% | 0,56% | 0,55% | -1,55% | 0,19% | 1,20% | 0,13% | 0,43% | 1,79% | 0,48% | -0,17% | 6,83% | 10,41% |
| % CDI | 451,10% | 93,81% | 105,04% | 106,70% | -299,61% | 37,62% | 222,08% | 22,30% | 91,57% | 328,90% | 98,05% | -33,89% | 106,40% | 111,69% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 0,55% | 1,40% | 0,27% | -0,08% | 1,17% | 3,35% | 3,35% |
| % CDI | - | - | - | - | - | - | - | 176,69% | 219,25% | 42,13% | -13,32% | 217,58% | 122,91% | 122,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 12,22% | 2,43% | 3,44% | 3,44% | -90,15% | -89,40% | -88,34% | -88,09% | -83,59% |
| Volatilidade | 0,47% | 0,34% | 0,37% | 0,34% | 0,34% | 133,53% | 76,91% | 59,51% | 50,34% | 35,57% |
| Índice de Sharpe | -14,90 | -11,26 | -10,20 | 83,17 | 83,17 | -0,84 | -1,18 | -1,20 | -1,15 | -0,88 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Blue Stone FIF Multimercado | 69 78,41% | 19 21,59% | 9,37% | -91,26% |
Blue Stone FIF Multimercado
Blue Stone FIF Multimercado
Blue Stone FIF Multimercado
Blue Stone FIF Multimercado