Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
324
Patrimônio Líquido
R$ 9,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
02/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.10%
Índice de Sharpe 12M
0.33
PL Médio 12M
R$ 11,91 mi
RCVM 175
16/05/2025
BTGP MOBIUS EMERGING MARKETS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.8829
Top 10
+100.00%
Maior posição
+93.91%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 9,83 mi | 100% | 93.91% |
Valores a pagar | R$ 289.767,99 | 100% | 2.77% |
Títulos Públicos | R$ 145.582,13 | 100% | 1.39% |
Operações Compromissadas | R$ 91.489,99 | 100% | 0.87% |
Disponibilidades | R$ 83.312,60 | 100% | 0.80% |
Valores a receber | R$ 27.676,37 | 100% | 0.26% |
1657 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,24% | -0,52% | -6,26% | 12,66% | 6,15% | - | - | - | - | - | - | - | 14,02% | 124,94% |
| % CDI | 192,45% | -52,17% | -516,52% | 1.161,07% | 2.878,39% | - | - | - | - | - | - | - | 294,36% | 136,07% | |
| 2025 | Fundo | -4,97% | -3,44% | -8,33% | -0,97% | 4,96% | 1,78% | -0,19% | 1,63% | -4,21% | 3,57% | 1,08% | 0,94% | -8,63% | 97,28% |
| % CDI | -490,81% | -349,30% | -863,69% | -91,57% | 435,62% | 162,02% | -15,24% | 139,64% | -345,01% | 279,68% | 102,95% | 77,34% | -60,24% | 117,07% | |
| 2024 | Fundo | -0,71% | 3,81% | -4,86% | 3,36% | 2,50% | 10,62% | -0,48% | 5,42% | -1,24% | 3,88% | 1,68% | 4,50% | 31,45% | 115,92% |
| % CDI | -73,54% | 476,34% | -584,66% | 378,65% | 300,79% | 1.346,60% | -52,63% | 625,25% | -148,42% | 418,35% | 212,01% | 483,52% | 289,19% | 192,68% | |
| 2023 | Fundo | 3,42% | -0,75% | -3,56% | -5,77% | 2,26% | 0,34% | 7,17% | 1,64% | -0,82% | -6,85% | 11,23% | 1,21% | 8,44% | 64,25% |
| % CDI | 304,74% | -81,16% | -303,13% | -628,65% | 201,14% | 31,51% | 669,09% | 144,11% | -84,36% | -686,36% | 1.226,17% | 135,27% | 64,72% | 144,55% | |
| 2022 | Fundo | -10,12% | -2,85% | -8,33% | -5,23% | -7,34% | -5,11% | 1,44% | 1,83% | -8,59% | -2,87% | 16,10% | 1,65% | -27,80% | 51,47% |
| % CDI | -1.381,79% | -377,14% | -899,05% | -626,32% | -709,41% | -502,92% | 138,99% | 156,84% | -801,60% | -280,76% | 1.577,23% | 146,76% | -224,37% | 185,24% | |
| 2021 | Fundo | 9,88% | 4,40% | 0,45% | 2,19% | 1,42% | 2,00% | 0,95% | 1,67% | 5,27% | 4,58% | 1,40% | -1,40% | 37,63% | 109,80% |
| % CDI | 6.607,03% | 3.272,25% | 224,60% | 1.052,38% | 525,99% | 650,76% | 267,29% | 390,08% | 1.192,96% | 942,94% | 238,56% | -181,92% | 850,58% | 801,53% | |
| 2020 | Fundo | - | - | - | - | - | - | - | 51,01% | 4,29% | 1,23% | -3,20% | 4,39% | 61,09% | 52,44% |
| % CDI | - | - | - | - | - | - | - | 31.905,59% | 2.730,69% | 783,61% | -2.142,90% | 2.669,20% | 2.215,17% | 590,41% | |
| 2019 | Fundo | -0,17% | 1,91% | 1,94% | 0,53% | -6,94% | 0,91% | -6,56% | 1,98% | 2,79% | -1,32% | - | - | -5,37% | -5,37% |
| % CDI | -31,57% | 386,11% | 413,77% | 103,18% | -1.278,23% | 194,49% | -1.156,01% | 394,31% | 602,06% | -275,12% | - | - | -90,10% | -90,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 6,15% | 14,02% | 13,30% | 19,85% | 22,10% | 36,20% | 58,68% | 42,34% | 29,24% | 124,94% |
| Volatilidade | 45,44% | 31,12% | 33,97% | 27,76% | 22,05% | 21,28% | 20,24% | 21,21% | 21,21% | 20,15% |
| Índice de Sharpe | 92,18 | 1,08 | 2,20 | 0,91 | 0,33 | 0,15 | 0,21 | -0,16 | -0,31 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btgp Mobius Emerging Markets FIF Multimercado | 49 61,25% | 31 38,75% | 51,01% | -10,12% |
Btgp Mobius Emerging Markets FIF Multimercado
Btgp Mobius Emerging Markets FIF Multimercado
Btgp Mobius Emerging Markets FIF Multimercado
Btgp Mobius Emerging Markets FIF Multimercado