Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
55
Patrimônio Líquido
R$ 33,75 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
31/08/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-13.89%
Índice de Sharpe 12M
-2.20
PL Médio 12M
R$ 37,53 mi
RCVM 175
05/06/2025
VIC PF SPECTRA PRIVATE EQUITY III FIF - CIC MULTIMERCADO - RESP LIMITADA
Índice HHI
0.9328
Top 10
+100.00%
Maior posição
+96.52%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,14 mi | 100% | 99.92% |
Valores a pagar | R$ 17.712,29 | 100% | 0.05% |
Disponibilidades | R$ 9.646,26 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2175 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,20% | -0,46% | -10,19% | 0,03% | 0,00% | - | - | - | - | - | - | - | -10,75% | 99,21% |
| % CDI | -16,90% | -46,25% | -840,67% | 3,20% | 0,00% | - | - | - | - | - | - | - | -231,14% | 91,10% | |
| 2025 | Fundo | 0,23% | 0,92% | -0,90% | -0,70% | -0,17% | -3,19% | 0,17% | -1,87% | 2,16% | 0,06% | -0,26% | -0,37% | -3,96% | 123,20% |
| % CDI | 22,65% | 93,20% | -93,31% | -65,98% | -14,71% | -291,09% | 13,30% | -160,83% | 176,74% | 4,68% | -24,93% | -30,63% | -27,62% | 123,67% | |
| 2024 | Fundo | -0,08% | -0,08% | 0,62% | -1,57% | -4,95% | 1,13% | 0,04% | 2,84% | 0,14% | -0,10% | -1,08% | 3,90% | 0,55% | 132,39% |
| % CDI | -8,25% | -9,86% | 75,12% | -176,96% | -595,10% | 143,47% | 3,96% | 327,66% | 17,25% | -10,34% | -136,17% | 418,78% | 5,09% | 177,45% | |
| 2023 | Fundo | -2,81% | -0,79% | -0,62% | -1,64% | -0,60% | -0,60% | 0,85% | -2,25% | 0,17% | 0,48% | -4,31% | 10,46% | -2,33% | 131,11% |
| % CDI | -249,94% | -85,97% | -53,15% | -178,08% | -53,64% | -55,68% | 79,08% | -197,39% | 17,08% | 48,22% | -470,70% | 1.169,84% | -17,84% | 228,09% | |
| 2022 | Fundo | 1,15% | 0,11% | -12,59% | 2,27% | -12,69% | -3,59% | -3,83% | 0,14% | 0,12% | -4,33% | 0,52% | 7,95% | -23,73% | 136,61% |
| % CDI | 157,37% | 14,67% | -1.358,34% | 272,26% | -1.226,88% | -353,76% | -370,35% | 12,01% | 11,66% | -423,85% | 50,80% | 707,65% | -191,50% | 347,49% | |
| 2021 | Fundo | -0,31% | 2,77% | -7,08% | 7,54% | 7,72% | 7,20% | 7,73% | 1,28% | -8,16% | -2,01% | 7,79% | 11,00% | 38,87% | 210,23% |
| % CDI | -208,79% | 2.058,11% | -3.520,52% | 3.627,36% | 2.854,54% | 2.340,18% | 2.173,36% | 299,61% | -1.847,22% | -413,20% | 1.326,88% | 1.430,70% | 878,80% | 877,58% | |
| 2020 | Fundo | -1,89% | 1,84% | 6,94% | -0,90% | 1,36% | -0,04% | 2,74% | 1,09% | -0,46% | 2,15% | 2,85% | 22,17% | 42,37% | 123,39% |
| % CDI | -501,86% | 626,77% | 2.049,93% | -314,22% | 577,40% | -20,19% | 1.412,04% | 681,17% | -294,89% | 1.369,87% | 1.908,55% | 13.483,09% | 1.536,36% | 659,67% | |
| 2019 | Fundo | 2,11% | 0,03% | 1,54% | 0,15% | 1,28% | 2,75% | 0,20% | 5,97% | 1,19% | -0,82% | -0,24% | 6,93% | 22,86% | 56,91% |
| % CDI | 387,86% | 6,04% | 328,22% | 28,81% | 235,67% | 585,73% | 35,52% | 1.189,35% | 257,43% | -171,07% | -62,99% | 1.848,72% | 383,62% | 366,69% | |
| 2018 | Fundo | 1,27% | -1,57% | -0,10% | 4,65% | 1,00% | 2,81% | 0,29% | 0,81% | 0,31% | 0,20% | 1,20% | -1,53% | 9,56% | 27,71% |
| % CDI | 216,88% | -337,50% | -19,09% | 898,93% | 192,39% | 543,23% | 54,19% | 142,36% | 65,31% | 36,02% | 242,78% | -309,45% | 148,95% | 307,14% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 0,00% | 1,87% | 8,01% | 0,33% | 5,59% | 16,56% | 16,56% |
| % CDI | - | - | - | - | - | - | - | 0,00% | 292,48% | 1.244,84% | 58,86% | 1.039,78% | 677,85% | 677,85% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -10,75% | -10,57% | -11,32% | -13,89% | -12,84% | -10,68% | -29,07% | -12,89% | 99,21% |
| Volatilidade | - | 16,51% | 19,33% | 13,64% | 13,02% | 10,43% | 11,53% | 12,57% | 15,64% | 15,93% |
| Índice de Sharpe | - | -2,68 | -2,73 | -2,70 | -2,20 | -1,90 | -1,44 | -1,69 | -0,93 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vic Pf Spectra Private Equity III FIF Cic Multimercado Resp Limitada | 62 58,49% | 44 41,51% | 22,17% | -12,69% |
Vic Pf Spectra Private Equity III FIF Cic Multimercado Resp Limitada
Vic Pf Spectra Private Equity III FIF Cic Multimercado Resp Limitada
Vic Pf Spectra Private Equity III FIF Cic Multimercado Resp Limitada
Vic Pf Spectra Private Equity III FIF Cic Multimercado Resp Limitada