Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 1,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
07/08/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.86%
Índice de Sharpe 12M
8.45
PL Médio 12M
R$ 1,67 mi
RCVM 175
31/01/2024
1852 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 14,80% | 0,24% | 0,54% | 4,59% | -0,19% | - | - | - | - | - | - | - | 20,77% | 114,97% |
| % CDI | 1.270,88% | 24,32% | 44,30% | 421,21% | -118,78% | - | - | - | - | - | - | - | 441,41% | 104,21% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,20% | 0,90% | 0,85% | -0,68% | 0,60% | 0,54% | 1,19% | 0,54% | - | - | - | - | 4,20% | 77,99% |
| % CDI | 21,01% | 111,88% | 102,22% | -76,53% | 72,23% | 68,13% | 131,29% | 61,85% | - | - | - | - | 38,61% | 103,03% | |
| 2023 | Fundo | 1,05% | -0,20% | 0,85% | 1,03% | 1,79% | 1,69% | 1,17% | 0,15% | 0,41% | -0,11% | 2,28% | 1,87% | 12,63% | 70,82% |
| % CDI | 93,60% | -21,32% | 72,47% | 112,19% | 159,37% | 157,89% | 109,04% | 12,97% | 41,73% | -10,69% | 248,70% | 209,29% | 96,83% | 121,13% | |
| 2022 | Fundo | 0,95% | 0,64% | 2,42% | -0,02% | 1,00% | -0,31% | 0,96% | 1,99% | 1,03% | 1,43% | -0,65% | 0,40% | 10,25% | 51,67% |
| % CDI | 129,68% | 85,17% | 260,52% | -2,93% | 96,98% | -30,26% | 93,16% | 170,15% | 95,99% | 140,06% | -64,14% | 35,64% | 82,69% | 128,57% | |
| 2021 | Fundo | -0,11% | -0,04% | 0,73% | 0,98% | 1,09% | 0,67% | -0,39% | 0,12% | -0,10% | -0,81% | 0,57% | 1,23% | 3,96% | 37,57% |
| % CDI | -75,26% | -32,91% | 360,77% | 469,77% | 402,99% | 218,34% | -110,41% | 27,13% | -23,27% | -167,38% | 97,36% | 159,61% | 89,51% | 151,93% | |
| 2020 | Fundo | 0,40% | -1,17% | -6,42% | 2,23% | 1,44% | 1,68% | 2,43% | 0,26% | -0,95% | -0,10% | 2,34% | 2,22% | 4,09% | 32,34% |
| % CDI | 106,61% | -396,87% | -1.897,93% | 783,27% | 611,28% | 791,00% | 1.251,02% | 161,10% | -604,47% | -61,49% | 1.562,67% | 1.350,81% | 148,37% | 166,26% | |
| 2019 | Fundo | 2,97% | 0,13% | 0,20% | 0,89% | 1,30% | 1,92% | 1,00% | 0,39% | 1,12% | 1,42% | -0,16% | 2,02% | 13,98% | 27,13% |
| % CDI | 546,37% | 27,15% | 43,70% | 170,82% | 239,56% | 410,44% | 175,81% | 78,20% | 241,14% | 295,44% | -41,64% | 537,88% | 234,51% | 167,05% | |
| 2018 | Fundo | 2,77% | 0,53% | 0,42% | 0,37% | -1,19% | 0,22% | 1,03% | 0,35% | 0,51% | 2,32% | 0,64% | 0,27% | 8,50% | 11,54% |
| % CDI | 474,43% | 113,37% | 79,46% | 71,51% | -229,39% | 42,29% | 189,73% | 62,16% | 108,69% | 427,20% | 129,06% | 55,06% | 132,30% | 118,95% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 0,74% | 1,11% | 0,09% | -0,22% | 1,06% | 2,81% | 2,81% |
| % CDI | - | - | - | - | - | - | - | 112,58% | 174,58% | 13,63% | -38,63% | 196,92% | 91,07% | 91,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,19% | 20,77% | 5,13% | 5,86% | 5,86% | 23,63% | 37,33% | 50,19% | 60,11% | 114,97% |
| Volatilidade | 2,04% | 7,39% | 8,69% | 7,39% | 7,39% | 5,43% | 3,83% | 3,49% | 3,43% | 4,18% |
| Índice de Sharpe | -14,30 | 0,55 | 1,07 | 8,45 | 8,45 | 4,75 | 2,26 | 1,05 | 0,59 | 0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tancredi FIF Multimercado CP | 71 78,89% | 19 21,11% | 14,80% | -6,42% |
Tancredi FIF Multimercado CP
Tancredi FIF Multimercado CP
Tancredi FIF Multimercado CP
Tancredi FIF Multimercado CP