Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
2
Patrimônio Líquido
R$ 2,69 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
02/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.18%
Índice de Sharpe 12M
26.88
PL Médio 12M
R$ 2,79 mi
RCVM 175
04/06/2025
1414 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 24,46% | 1,69% | -1,30% | 1,23% | 0,35% | - | - | - | - | - | - | - | 26,90% | 78,15% |
| % CDI | 2.101,24% | 169,90% | -107,46% | 112,64% | 163,18% | - | - | - | - | - | - | - | 564,83% | 85,12% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,30% | -0,61% | 2,00% | -2,18% | - | - | - | - | - | - | - | - | -0,54% | 40,39% |
| % CDI | 31,38% | -76,22% | 240,23% | -246,03% | - | - | - | - | - | - | - | - | -4,94% | 67,14% | |
| 2023 | Fundo | 3,59% | -2,29% | 2,69% | 1,10% | -0,04% | 0,70% | 1,10% | -0,09% | -1,49% | -0,84% | 4,56% | 4,02% | 13,51% | 41,15% |
| % CDI | 319,30% | -249,64% | 229,22% | 119,38% | -3,66% | 65,74% | 102,93% | -7,73% | -153,04% | -84,40% | 497,51% | 449,14% | 103,61% | 92,58% | |
| 2022 | Fundo | -1,77% | -1,96% | -0,42% | -3,70% | 0,76% | -2,57% | 4,47% | -1,80% | -4,64% | 0,37% | 5,60% | 0,77% | -5,26% | 24,35% |
| % CDI | -241,16% | -259,42% | -45,16% | -443,43% | 73,58% | -252,82% | 431,51% | -153,86% | -432,86% | 36,53% | 548,62% | 68,80% | -42,42% | 87,63% | |
| 2021 | Fundo | -0,96% | -1,48% | -1,18% | 0,92% | 1,02% | 0,97% | 1,70% | 0,28% | -0,69% | 0,22% | 0,74% | 0,72% | 2,21% | 31,25% |
| % CDI | -644,94% | -1.098,78% | -585,42% | 442,33% | 376,14% | 314,11% | 478,07% | 64,42% | -156,42% | 44,76% | 126,38% | 93,15% | 49,91% | 228,11% | |
| 2020 | Fundo | 2,56% | 0,64% | -8,80% | 7,03% | 2,13% | 2,22% | 2,99% | -0,06% | -0,40% | -0,21% | 2,76% | 0,60% | 11,24% | 28,41% |
| % CDI | 680,90% | 217,90% | -2.601,36% | 2.466,44% | 902,37% | 1.047,64% | 1.537,42% | -34,92% | -252,97% | -132,13% | 1.843,62% | 364,99% | 407,62% | 319,90% | |
| 2019 | Fundo | 1,74% | 0,81% | 2,34% | 0,80% | 1,58% | 1,88% | 1,03% | 2,82% | -0,06% | 0,89% | -0,51% | 1,16% | 15,44% | 15,44% |
| % CDI | 321,27% | 164,02% | 499,81% | 153,96% | 291,39% | 400,61% | 181,95% | 562,52% | -12,98% | 185,59% | -135,15% | 310,49% | 259,01% | 259,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,35% | 26,90% | 1,48% | 3,18% | 3,18% | 3,18% | 36,86% | 49,06% | 42,22% | 78,15% |
| Volatilidade | 5,14% | 3,33% | 3,66% | 3,33% | 3,33% | 3,33% | 5,72% | 7,75% | 7,25% | 8,40% |
| Índice de Sharpe | 1,97 | -1,48 | -2,13 | 26,88 | 26,88 | 26,88 | 2,56 | 0,79 | -0,07 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btgp Rbc Global Credits FIF Multimercado | 44 63,77% | 25 36,23% | 24,46% | -8,80% |
Btgp Rbc Global Credits FIF Multimercado
Btgp Rbc Global Credits FIF Multimercado
Btgp Rbc Global Credits FIF Multimercado
Btgp Rbc Global Credits FIF Multimercado