Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
8,66 mil
Patrimônio Líquido
R$ 212,99 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
-
Primeira cota
07/05/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.04%
Índice de Sharpe 12M
-2.30
PL Médio 12M
R$ 185,91 mi
RCVM 175
08/01/2025
BTG PACTUAL DIGITAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL
Índice HHI
0.4853
Top 10
+100.00%
Maior posição
+68.05%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 142,08 mi | 100% | 68.05% |
Títulos Públicos | R$ 63,62 mi | 100% | 30.47% |
Operações Compromissadas | R$ 2,49 mi | 100% | 1.19% |
Valores a pagar | R$ 587.681,58 | 100% | 0.28% |
Valores a receber | R$ 9.709,09 | 100% | 0.00% |
1760 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,54% | -2,09% | 1,41% | -3,99% | -0,71% | - | - | - | - | - | - | - | -8,71% | 57,20% |
| % CDI | -304,43% | -209,60% | 116,04% | -366,40% | -331,83% | - | - | - | - | - | - | - | -182,88% | 65,11% | |
| 2025 | Fundo | -5,10% | 1,49% | -2,83% | -0,35% | 1,29% | -4,54% | 3,69% | -2,69% | -1,58% | 1,55% | -0,55% | 3,19% | -6,68% | 72,19% |
| % CDI | -503,81% | 151,18% | -293,45% | -33,13% | 113,52% | -413,57% | 289,03% | -231,26% | -129,84% | 121,43% | -52,12% | 261,67% | -46,64% | 91,03% | |
| 2024 | Fundo | 2,41% | 1,09% | 1,38% | 4,17% | 1,67% | 7,00% | 1,43% | 0,76% | -2,96% | 6,63% | 4,54% | 3,41% | 35,97% | 84,52% |
| % CDI | 249,22% | 135,60% | 166,08% | 469,98% | 200,10% | 887,98% | 157,09% | 87,96% | -354,79% | 714,88% | 572,69% | 366,34% | 330,69% | 148,69% | |
| 2023 | Fundo | -3,50% | 3,29% | -2,33% | -1,27% | 2,29% | -5,05% | -0,75% | 5,20% | 2,19% | 0,68% | -1,78% | -0,89% | -2,39% | 35,71% |
| % CDI | -311,99% | 358,63% | -198,63% | -138,57% | 204,07% | -470,68% | -69,85% | 456,89% | 225,08% | 68,27% | -194,84% | -100,05% | -18,34% | 86,14% | |
| 2022 | Fundo | -4,79% | -2,65% | -7,89% | 3,85% | -3,72% | 10,10% | -0,73% | 0,82% | 3,37% | -3,51% | 1,46% | 1,91% | -2,98% | 39,04% |
| % CDI | -654,57% | -350,86% | -850,63% | 461,60% | -359,92% | 994,83% | -70,62% | 70,45% | 314,73% | -343,97% | 143,33% | 170,15% | -24,07% | 155,28% | |
| 2021 | Fundo | 5,91% | 2,00% | 0,96% | -3,77% | -3,67% | -4,48% | 4,14% | -0,34% | 5,29% | 3,11% | 0,52% | -1,05% | 8,23% | 43,31% |
| % CDI | 3.950,85% | 1.486,40% | 475,35% | -1.813,30% | -1.355,78% | -1.455,86% | 1.164,78% | -79,78% | 1.196,57% | 639,95% | 88,43% | -136,12% | 186,04% | 381,79% | |
| 2020 | Fundo | 6,86% | 5,26% | 15,44% | 4,97% | -1,23% | 1,06% | -3,99% | 4,92% | 2,38% | 1,74% | -6,74% | -3,17% | 28,91% | 32,41% |
| % CDI | 1.820,82% | 1.792,45% | 4.563,22% | 1.743,36% | -523,14% | 500,01% | -2.052,87% | 3.075,01% | 1.516,10% | 1.110,50% | -4.508,92% | -1.926,20% | 1.048,38% | 489,09% | |
| 2019 | Fundo | - | - | - | - | -1,35% | -1,94% | -0,54% | 8,61% | 0,85% | -2,81% | 5,31% | -4,78% | 2,72% | 2,72% |
| % CDI | - | - | - | - | -287,34% | -414,26% | -94,43% | 1.715,33% | 183,74% | -585,68% | 1.396,49% | -1.275,61% | 72,13% | 72,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,71% | -8,71% | -4,21% | -5,54% | -10,04% | 8,29% | 17,11% | 18,79% | 17,30% | 57,20% |
| Volatilidade | 9,82% | 10,92% | 11,72% | 11,28% | 10,53% | 11,72% | 11,32% | 12,89% | 13,46% | 14,61% |
| Índice de Sharpe | -5,15 | -3,33 | -2,83 | -2,35 | -2,30 | -0,78 | -0,62 | -0,64 | -0,65 | -0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Digital Dolar FI Cambial | 46 54,12% | 39 45,88% | 15,44% | -7,89% |
Btg Pactual Digital Dolar FI Cambial
Btg Pactual Digital Dolar FI Cambial
Btg Pactual Digital Dolar FI Cambial
Btg Pactual Digital Dolar FI Cambial