Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
78
Patrimônio Líquido
R$ 21,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
15/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+49.51%
Índice de Sharpe 12M
1.73
PL Médio 12M
R$ 20,49 mi
RCVM 175
08/05/2025
TRUXT LONG BIAS FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS
Índice HHI
0.6545
Top 10
+100.00%
Maior posição
+78.33%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,95 mi | 100% | 99.97% |
Valores a receber | R$ 7.393,42 | 100% | 0.03% |
2043 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 15,07% | 4,00% | -11,39% | 8,69% | 2,20% | - | - | - | - | - | - | - | 17,80% | 175,32% |
| % CDI | 1.294,65% | 400,80% | -939,38% | 797,57% | 2.061,02% | - | - | - | - | - | - | - | 382,83% | 173,10% | |
| 2025 | Fundo | 5,47% | -1,66% | -0,29% | 9,49% | 6,45% | 4,65% | -6,02% | 6,34% | 3,84% | 1,71% | 5,99% | 1,23% | 42,86% | 133,72% |
| % CDI | 540,03% | -168,08% | -30,41% | 898,58% | 566,49% | 423,69% | -471,82% | 544,93% | 314,52% | 134,18% | 569,07% | 100,65% | 299,18% | 144,81% | |
| 2024 | Fundo | -3,09% | 0,39% | 3,05% | -5,45% | -2,02% | -0,10% | 6,92% | 5,02% | -1,83% | -0,13% | -2,84% | -2,88% | -3,62% | 63,60% |
| % CDI | -319,76% | 48,96% | 366,49% | -614,66% | -242,53% | -12,21% | 762,30% | 578,30% | -219,35% | -13,89% | -358,42% | -308,73% | -33,30% | 93,20% | |
| 2023 | Fundo | 2,05% | -9,63% | -4,56% | 3,03% | 9,99% | 8,80% | 2,87% | -4,08% | -1,91% | -6,97% | 9,94% | 2,00% | 9,57% | 69,75% |
| % CDI | 182,47% | -1.049,20% | -388,53% | 330,43% | 889,40% | 820,81% | 267,28% | -358,28% | -196,63% | -698,71% | 1.085,71% | 223,13% | 73,38% | 134,81% | |
| 2022 | Fundo | 5,65% | 2,99% | -1,24% | 1,46% | -1,73% | -2,23% | 1,53% | 11,38% | -0,44% | 2,81% | -12,76% | 0,07% | 5,84% | 54,93% |
| % CDI | 771,12% | 396,20% | -133,62% | 175,09% | -167,66% | -219,86% | 147,67% | 973,54% | -41,31% | 275,72% | -1.250,56% | 6,03% | 47,16% | 160,44% | |
| 2021 | Fundo | 1,52% | 3,44% | -2,95% | 4,11% | -0,68% | 1,58% | -6,21% | 2,93% | -3,38% | -13,16% | -9,10% | 0,07% | -21,13% | 46,37% |
| % CDI | 1.017,21% | 2.560,27% | -1.466,36% | 1.978,21% | -252,61% | 514,62% | -1.746,12% | 684,25% | -764,94% | -2.707,57% | -1.551,40% | 8,85% | -477,57% | 238,60% | |
| 2020 | Fundo | 2,99% | -3,72% | -7,26% | 9,44% | 8,35% | 9,43% | 7,11% | 3,36% | -3,26% | -2,31% | 9,10% | 6,15% | 44,57% | 85,58% |
| % CDI | 793,09% | -1.265,52% | -2.144,66% | 3.313,26% | 3.540,87% | 4.440,04% | 3.656,84% | 2.099,85% | -2.079,99% | -1.469,00% | 6.084,65% | 3.740,49% | 1.616,27% | 595,28% | |
| 2019 | Fundo | 4,05% | -1,32% | 0,52% | 1,04% | 0,39% | 2,71% | 3,25% | 0,16% | -0,52% | 1,16% | 0,61% | 5,16% | 18,39% | 28,36% |
| % CDI | 745,32% | -267,90% | 110,60% | 200,20% | 71,17% | 579,07% | 572,17% | 32,14% | -112,40% | 242,94% | 160,20% | 1.377,50% | 308,61% | 250,85% | |
| 2018 | Fundo | - | - | 0,32% | 0,95% | -1,18% | 2,12% | 1,82% | -1,59% | 1,65% | 5,38% | 0,07% | -1,24% | 8,42% | 8,42% |
| % CDI | - | - | 116,67% | 184,30% | -227,62% | 409,75% | 335,36% | -281,25% | 353,40% | 991,29% | 14,35% | -251,14% | 166,89% | 166,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,20% | 17,80% | 2,73% | 24,61% | 49,51% | 68,53% | 93,15% | 76,37% | 41,03% | 175,32% |
| Volatilidade | 5,85% | 24,57% | 25,69% | 23,14% | 19,71% | 17,05% | 16,84% | 18,03% | 18,75% | 17,69% |
| Índice de Sharpe | 246,31 | 1,85 | -0,10 | 2,08 | 1,73 | 0,97 | 0,75 | 0,10 | -0,25 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Truxt Long Bias FI Financeiro em Cotas de Fundos de Investimento Multimercado Access | 62 62,63% | 37 37,37% | 15,07% | -13,16% |
Truxt Long Bias FI Financeiro em Cotas de Fundos de Investimento Multimercado Access
Truxt Long Bias FI Financeiro em Cotas de Fundos de Investimento Multimercado Access
Truxt Long Bias FI Financeiro em Cotas de Fundos de Investimento Multimercado Access
Truxt Long Bias FI Financeiro em Cotas de Fundos de Investimento Multimercado Access