Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 22,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.21%
Índice de Sharpe 12M
-21.74
PL Médio 12M
R$ 19,13 mi
RCVM 175
02/04/2025
AQUILA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9985
Top 10
+100.00%
Maior posição
+99.92%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,57 mi | 100% | 99.92% |
Valores a receber | R$ 8.950,36 | 100% | 0.05% |
Valores a pagar | R$ 5.168,14 | 100% | 0.03% |
2089 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,12% | 0,96% | 1,18% | 1,05% | 0,10% | - | - | - | - | - | - | - | 4,48% | -28,03% |
| % CDI | 95,94% | 96,06% | 97,34% | 96,00% | 94,56% | - | - | - | - | - | - | - | 96,26% | -26,97% | |
| 2025 | Fundo | 0,98% | 0,92% | 0,91% | 1,00% | 1,09% | 1,05% | 1,24% | 1,12% | 1,17% | 1,22% | 1,00% | 1,18% | 13,65% | -31,11% |
| % CDI | 97,15% | 93,80% | 93,88% | 94,67% | 95,29% | 95,80% | 96,82% | 96,01% | 95,82% | 95,85% | 94,65% | 96,43% | 95,31% | -32,80% | |
| 2024 | Fundo | 3,08% | -3,64% | 10,61% | 0,83% | 0,78% | 0,73% | 0,86% | 0,81% | 0,79% | 0,89% | 0,75% | 0,85% | 18,14% | -39,38% |
| % CDI | 319,04% | -454,79% | 1.276,23% | 93,96% | 93,27% | 92,30% | 94,58% | 93,53% | 94,92% | 95,49% | 94,70% | 90,79% | 166,80% | -55,91% | |
| 2023 | Fundo | 4,14% | -12,65% | -5,06% | 3,79% | 7,29% | 6,12% | -0,70% | -6,81% | -1,90% | -2,87% | 2,99% | -1,37% | -8,58% | -48,69% |
| % CDI | 368,16% | -1.377,34% | -430,70% | 412,39% | 649,29% | 570,62% | -65,72% | -598,39% | -194,99% | -287,28% | 326,37% | -152,64% | -65,83% | -90,63% | |
| 2022 | Fundo | -4,74% | -0,31% | 6,90% | -39,08% | -3,21% | -7,56% | 5,86% | 6,99% | -1,79% | 4,19% | -10,90% | -8,30% | -47,61% | -43,88% |
| % CDI | -646,86% | -41,70% | 743,92% | -4.684,56% | -310,34% | -744,55% | 566,45% | 598,06% | -166,93% | 410,52% | -1.068,23% | -739,09% | -384,24% | -121,90% | |
| 2021 | Fundo | -0,50% | -0,60% | 0,97% | 5,43% | 2,72% | -1,02% | -1,95% | -7,13% | -9,97% | -10,69% | -8,98% | -1,35% | -29,64% | 7,13% |
| % CDI | -337,16% | -448,29% | 480,47% | 2.613,84% | 1.005,92% | -332,32% | -548,18% | -1.666,89% | -2.254,89% | -2.200,24% | -1.530,54% | -175,75% | -670,01% | 33,96% | |
| 2020 | Fundo | 4,25% | -5,49% | -22,11% | 10,71% | 5,27% | 6,83% | 6,80% | 0,07% | -3,54% | 0,03% | 6,43% | 4,98% | 10,08% | 52,26% |
| % CDI | 1.128,14% | -1.869,08% | -6.533,85% | 3.757,30% | 2.233,93% | 3.215,89% | 3.496,34% | 44,88% | -2.253,73% | 19,78% | 4.299,29% | 3.031,33% | 365,65% | 329,21% | |
| 2019 | Fundo | 6,61% | -2,41% | -0,63% | 0,60% | 1,79% | 5,25% | 0,76% | 1,15% | 1,03% | 2,48% | 1,37% | 6,78% | 27,26% | 38,31% |
| % CDI | 1.216,86% | -488,31% | -133,47% | 115,59% | 328,99% | 1.120,83% | 133,10% | 229,49% | 221,46% | 517,61% | 360,19% | 1.808,62% | 457,45% | 300,15% | |
| 2018 | Fundo | 4,56% | -3,32% | -2,77% | -0,38% | -10,89% | -2,72% | 8,67% | -2,58% | 1,94% | 13,43% | 2,63% | 1,91% | 8,68% | 8,68% |
| % CDI | 781,06% | -714,73% | -520,36% | -73,13% | -2.103,49% | -525,26% | 1.598,98% | -454,58% | 414,63% | 2.473,19% | 532,49% | 386,86% | 135,19% | 135,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 4,48% | 3,11% | 6,59% | 14,21% | 26,47% | 39,90% | 11,76% | -55,19% | -28,03% |
| Volatilidade | 0,01% | 0,03% | 0,02% | 0,03% | 0,03% | 0,11% | 6,85% | 14,68% | 22,72% | 23,63% |
| Índice de Sharpe | -56,10 | -22,66 | -22,48 | -22,29 | -21,74 | -5,88 | -0,01 | -0,76 | -1,17 | -0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aquila FIF Multimercado | 65 64,36% | 36 35,64% | 13,43% | -39,08% |
Aquila FIF Multimercado
Aquila FIF Multimercado
Aquila FIF Multimercado
Aquila FIF Multimercado