Administrador: Btg Pactual S/A
Gestor: Zero Cinco Um Capital
Cotistas
22
Patrimônio Líquido
R$ 143,32 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
21/05/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.20%
Índice de Sharpe 12M
-0.55
PL Médio 12M
R$ 153,23 mi
RCVM 175
29/08/2024
051 HF FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0762
Top 10
+82.10%
Maior posição
+11.26%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 146,57 mi | 100% | 99.95% |
Valores a receber | R$ 53.286,54 | 100% | 0.04% |
Valores a pagar | R$ 16.570,04 | 100% | 0.01% |
1747 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,35% | 0,65% | -2,42% | -1,75% | 0,00% | - | - | - | - | - | - | - | -1,23% | 59,86% |
| % CDI | 201,90% | 65,18% | -199,53% | -160,19% | 0,00% | - | - | - | - | - | - | - | -26,80% | 68,73% | |
| 2025 | Fundo | 5,07% | -1,35% | 2,02% | 9,80% | 6,50% | 1,51% | -4,61% | 4,23% | 0,52% | 1,58% | 1,65% | -1,25% | 27,93% | 61,85% |
| % CDI | 500,58% | -136,75% | 209,79% | 927,87% | 570,90% | 137,45% | -361,34% | 363,51% | 42,40% | 124,06% | 157,13% | -102,55% | 194,95% | 78,42% | |
| 2024 | Fundo | -2,66% | -1,53% | 1,53% | -4,92% | -2,43% | -2,18% | 4,03% | 2,93% | -2,57% | 1,90% | -5,35% | -4,47% | -15,11% | 26,52% |
| % CDI | -274,79% | -191,47% | 183,79% | -554,10% | -291,39% | -276,50% | 444,05% | 337,67% | -307,80% | 204,53% | -674,92% | -480,26% | -138,96% | 46,97% | |
| 2023 | Fundo | 1,53% | -2,91% | -1,41% | 1,52% | 3,51% | 6,33% | 1,98% | -2,32% | -1,27% | -2,05% | 5,39% | 4,25% | 14,92% | 49,04% |
| % CDI | 135,79% | -316,69% | -120,18% | 165,29% | 312,50% | 590,45% | 184,74% | -203,82% | -130,68% | -205,88% | 588,22% | 475,52% | 114,44% | 119,30% | |
| 2022 | Fundo | 3,09% | 0,88% | 5,49% | 1,31% | 2,36% | -3,19% | 2,07% | 4,12% | 0,68% | 0,90% | -6,21% | -0,80% | 10,64% | 29,69% |
| % CDI | 422,50% | 116,67% | 591,96% | 157,02% | 228,23% | -314,53% | 200,07% | 352,64% | 63,36% | 88,59% | -608,75% | -71,05% | 85,83% | 119,56% | |
| 2021 | Fundo | -2,61% | 0,87% | 0,85% | 2,33% | 5,24% | 2,30% | -4,13% | -0,90% | 0,87% | -3,58% | -0,86% | 2,47% | 2,45% | 17,22% |
| % CDI | -1.745,88% | 645,93% | 424,40% | 1.121,72% | 1.937,78% | 746,24% | -1.160,27% | -211,08% | 197,01% | -735,98% | -147,18% | 320,85% | 55,49% | 155,58% | |
| 2020 | Fundo | -0,38% | -3,12% | -13,02% | 6,29% | 3,24% | 3,24% | 3,57% | -0,04% | -4,05% | -1,56% | 7,41% | 3,96% | 3,85% | 14,41% |
| % CDI | -101,90% | -1.062,69% | -3.847,37% | 2.207,34% | 1.376,10% | 1.525,54% | 1.838,18% | -27,10% | -2.580,89% | -992,92% | 4.959,39% | 2.407,95% | 139,43% | 226,45% | |
| 2019 | Fundo | - | - | - | - | 0,72% | 1,70% | 0,88% | -0,99% | 0,86% | 1,83% | -0,22% | 5,08% | 10,18% | 10,18% |
| % CDI | - | - | - | - | 325,99% | 362,99% | 155,68% | -197,50% | 185,26% | 382,57% | -58,49% | 1.354,48% | 289,91% | 289,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -1,23% | -2,73% | -0,39% | 9,20% | 13,72% | 24,39% | 21,41% | 36,95% | 59,86% |
| Volatilidade | NaN% | 12,13% | 12,88% | 11,54% | 10,54% | 12,51% | 11,91% | 11,37% | 11,14% | 11,81% |
| Índice de Sharpe | NaN | -1,49 | -2,23 | -1,34 | -0,55 | -0,55 | -0,43 | -0,67 | -0,48 | -0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 051 Hf FI Multimercado | 50 58,82% | 35 41,18% | 9,80% | -13,02% |
051 Hf FI Multimercado
051 Hf FI Multimercado
051 Hf FI Multimercado
051 Hf FI Multimercado