Administrador: Btg Pactual S/A
Gestor: Valora Renda Fixa Estruturados
Cotistas
26
Patrimônio Líquido
R$ 63,80 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.16%
Índice de Sharpe 12M
2.79
PL Médio 12M
R$ 55,01 mi
RCVM 175
13/01/2025
1454 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | Fundo | -0,35% | - | - | - | - | - | - | - | - | - | - | - | -0,35% | 240,82% |
| % CDI | -126,74% | - | - | - | - | - | - | - | - | - | - | - | -126,74% | 397,41% | |
| 2024 | Fundo | 1,34% | 3,28% | 2,82% | 0,96% | 2,05% | 1,53% | 1,29% | 1,73% | 2,23% | 3,75% | 1,52% | 0,72% | 25,79% | 242,01% |
| % CDI | 138,45% | 410,07% | 339,51% | 108,62% | 246,72% | 193,84% | 141,68% | 199,65% | 266,79% | 403,67% | 191,51% | 76,87% | 237,17% | 402,28% | |
| 2023 | Fundo | 2,84% | 1,59% | 1,96% | 1,17% | 1,01% | 3,76% | 2,00% | 1,52% | 1,75% | 1,21% | 0,91% | 1,38% | 23,21% | 171,88% |
| % CDI | 252,46% | 172,66% | 167,24% | 127,59% | 89,77% | 351,03% | 186,99% | 133,33% | 179,58% | 120,88% | 99,49% | 154,35% | 178,03% | 386,69% | |
| 2022 | Fundo | 0,78% | 0,29% | 1,49% | 1,36% | 1,61% | 2,14% | 1,70% | 1,35% | 1,71% | 1,54% | 1,43% | 2,40% | 19,30% | 120,66% |
| % CDI | 106,30% | 38,12% | 160,31% | 163,58% | 155,51% | 210,33% | 164,25% | 115,52% | 159,97% | 151,00% | 139,82% | 213,54% | 155,76% | 434,22% | |
| 2021 | Fundo | 0,81% | 0,74% | 1,15% | 0,99% | 0,81% | 0,77% | 0,91% | 0,71% | 1,35% | 1,20% | 1,21% | 1,51% | 12,86% | 84,96% |
| % CDI | 540,75% | 552,77% | 571,16% | 477,75% | 300,15% | 250,39% | 255,45% | 166,54% | 305,03% | 247,18% | 205,78% | 196,18% | 290,69% | 620,20% | |
| 2020 | Fundo | 3,97% | 1,31% | 2,85% | 1,99% | 1,72% | 1,39% | 1,97% | 1,26% | 1,38% | 1,55% | 1,32% | 1,48% | 24,54% | 63,88% |
| % CDI | 1.054,39% | 444,95% | 843,41% | 696,81% | 729,82% | 653,43% | 1.013,42% | 790,43% | 882,27% | 984,85% | 881,26% | 898,18% | 889,92% | 719,25% | |
| 2019 | Fundo | 3,58% | 3,15% | 3,13% | 3,66% | 3,78% | 2,31% | 2,83% | 2,15% | 1,45% | 1,82% | - | - | 31,59% | 31,59% |
| % CDI | 659,07% | 638,67% | 667,12% | 706,81% | 696,49% | 492,31% | 497,88% | 429,49% | 312,14% | 379,59% | - | - | 530,03% | 530,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,35% | -0,35% | 4,70% | 12,01% | 26,16% | 56,56% | 86,34% | 109,30% | 149,45% | 240,82% |
| Volatilidade | 6,01% | 6,01% | 4,32% | 4,86% | 5,50% | 5,75% | 5,31% | 4,88% | 4,48% | 4,20% |
| Índice de Sharpe | -4,28 | -5,69 | 2,00 | 2,94 | 2,79 | 2,07 | 2,00 | 2,09 | 2,85 | 3,69 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valora Capital Partners Hy FIDC RL | 70 98,59% | 1 1,41% | 3,97% | -0,35% |
Valora Capital Partners Hy FIDC RL
Valora Capital Partners Hy FIDC RL
Valora Capital Partners Hy FIDC RL
Valora Capital Partners Hy FIDC RL