Administrador: Btg Pactual S/A
Gestor: Vista Capital Gestora de Recursos
Cotistas
8
Patrimônio Líquido
R$ 573,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
14/11/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-24.24%
Índice de Sharpe 12M
-1.25
PL Médio 12M
R$ 802,60 mi
RCVM 175
27/06/2025
VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.5206
Top 10
+96.64%
Maior posição
+67.63%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 237,54 mi | 100% | 67.63% |
Títulos Públicos | R$ 95,49 mi | 100% | 27.19% |
Valores a receber | R$ 6,08 mi | 100% | 1.73% |
Valores a pagar | R$ 284.135,27 | 100% | 0.08% |
1621 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,52% | -3,71% | -10,54% | -1,41% | -2,38% | - | - | - | - | - | - | - | -19,19% | 148,64% |
| % CDI | -216,20% | -372,25% | -869,85% | -129,61% | -4.456,66% | - | - | - | - | - | - | - | -417,65% | 181,71% | |
| 2025 | Fundo | 2,47% | -3,65% | 0,36% | 37,37% | -2,55% | 0,98% | -12,55% | 4,27% | 3,95% | 10,16% | -7,63% | -2,76% | 25,62% | 207,67% |
| % CDI | 244,11% | -370,74% | 36,94% | 3.539,09% | -224,22% | 89,25% | -983,67% | 366,74% | 324,12% | 796,41% | -724,52% | -226,11% | 178,87% | 281,35% | |
| 2024 | Fundo | 1,26% | -8,15% | 5,13% | -10,55% | -6,35% | -5,32% | 5,47% | -0,04% | 5,91% | 3,78% | 1,94% | -4,80% | -12,80% | 144,92% |
| % CDI | 130,07% | -1.018,66% | 616,44% | -1.189,22% | -762,96% | -675,23% | 602,84% | -5,10% | 707,66% | 407,20% | 244,39% | -514,82% | -117,73% | 278,50% | |
| 2023 | Fundo | 3,00% | -7,58% | -6,22% | -1,03% | 1,73% | 5,18% | 2,31% | -1,71% | 3,17% | 4,00% | 2,17% | 4,44% | 8,84% | 180,89% |
| % CDI | 266,81% | -825,59% | -529,14% | -112,34% | 154,04% | 483,43% | 215,35% | -150,68% | 325,39% | 401,36% | 237,31% | 496,00% | 67,80% | 487,28% | |
| 2022 | Fundo | 9,34% | 6,54% | 16,30% | 9,57% | 8,31% | -6,83% | 13,15% | -3,05% | -16,34% | 0,22% | -13,18% | -2,23% | 16,96% | 158,07% |
| % CDI | 1.275,04% | 866,13% | 1.758,22% | 1.147,21% | 802,96% | -672,73% | 1.270,96% | -260,41% | -1.524,00% | 21,20% | -1.291,13% | -198,53% | 136,85% | 741,96% | |
| 2021 | Fundo | -3,81% | 13,95% | -2,69% | 1,98% | 13,03% | 8,59% | -8,80% | 2,88% | 21,21% | -10,87% | -5,94% | 6,28% | 35,26% | 120,65% |
| % CDI | -2.549,38% | 10.366,59% | -1.337,26% | 952,31% | 4.818,35% | 2.791,74% | -2.474,77% | 672,45% | 4.798,49% | -2.237,66% | -1.012,80% | 816,71% | 797,08% | 1.521,37% | |
| 2020 | Fundo | -5,42% | 0,84% | 3,53% | 18,65% | 13,06% | -12,11% | 4,25% | 8,93% | -8,72% | -5,46% | 15,27% | 7,67% | 41,58% | 63,13% |
| % CDI | -1.440,27% | 285,22% | 1.044,60% | 6.546,22% | 5.536,57% | -5.703,86% | 2.184,88% | 5.585,14% | -5.553,63% | -3.480,40% | 10.217,17% | 4.661,50% | 1.507,60% | 1.879,84% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | 1,88% | 13,10% | 15,23% | 15,23% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 897,22% | 3.497,41% | 2.604,90% | 2.604,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,38% | -19,19% | -12,99% | -24,04% | -24,24% | -3,01% | 8,03% | -27,55% | 36,85% | 148,64% |
| Volatilidade | NaN% | 37,82% | 38,82% | 36,19% | 30,79% | 26,86% | 23,76% | 24,64% | 25,77% | 27,83% |
| Índice de Sharpe | NaN | -1,73 | -1,68 | -1,65 | -1,25 | -0,55 | -0,42 | -0,80 | -0,21 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vista Multiestrategia Master FIF Multimercado | 45 56,96% | 34 43,04% | 37,37% | -16,34% |
Vista Multiestrategia Master FIF Multimercado
Vista Multiestrategia Master FIF Multimercado
Vista Multiestrategia Master FIF Multimercado
Vista Multiestrategia Master FIF Multimercado