Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
3,62 mil
Patrimônio Líquido
R$ 422,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
19/06/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+46.94%
Índice de Sharpe 12M
1.15
PL Médio 12M
R$ 303,49 mi
RCVM 175
03/12/2024
BTG PACTUAL REFERENCE OURO FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9972
Top 10
+100.00%
Maior posição
+99.86%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 199,97 mi | 100% | 99.86% |
Valores a pagar | R$ 263.845,66 | 100% | 0.13% |
Valores a receber | R$ 14.541,67 | 100% | 0.01% |
1728 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,76% | 11,56% | -10,51% | -0,33% | 1,79% | - | - | - | - | - | - | - | 10,16% | 319,76% |
| % CDI | 752,53% | 1.159,35% | -867,11% | -30,46% | 838,51% | - | - | - | - | - | - | - | 213,35% | 370,00% | |
| 2025 | Fundo | 7,13% | 1,34% | 10,14% | 5,76% | 0,11% | 0,88% | 0,58% | 6,07% | 10,70% | 4,34% | 6,33% | 3,29% | 72,84% | 281,05% |
| % CDI | 703,44% | 136,49% | 1.052,22% | 545,33% | 9,65% | 79,79% | 45,18% | 521,45% | 877,17% | 340,24% | 601,57% | 269,37% | 508,50% | 360,56% | |
| 2024 | Fundo | -0,35% | 0,17% | 8,50% | 3,98% | 1,42% | 0,59% | 4,31% | 3,07% | 5,51% | 4,32% | -2,82% | -0,62% | 31,30% | 120,46% |
| % CDI | -36,33% | 21,78% | 1.022,33% | 448,04% | 170,53% | 74,86% | 475,10% | 353,51% | 659,43% | 465,12% | -355,51% | -66,20% | 287,75% | 216,46% | |
| 2023 | Fundo | 6,18% | -4,72% | 8,22% | 1,44% | -0,93% | -1,61% | 2,94% | -1,05% | -4,43% | 7,69% | 2,66% | 1,53% | 18,30% | 67,91% |
| % CDI | 550,45% | -514,28% | 699,38% | 157,27% | -82,55% | -149,98% | 274,49% | -92,31% | -454,99% | 771,15% | 289,98% | 170,85% | 140,34% | 168,18% | |
| 2022 | Fundo | -1,32% | 5,64% | 3,31% | -1,48% | -2,61% | -1,33% | -1,62% | -2,06% | -2,56% | -1,00% | 7,39% | 4,76% | 6,61% | 41,94% |
| % CDI | -180,03% | 746,79% | 356,90% | -177,84% | -252,63% | -131,06% | -157,03% | -175,85% | -238,57% | -98,45% | 724,50% | 423,57% | 53,31% | 173,38% | |
| 2021 | Fundo | -2,43% | -6,62% | -1,15% | 3,01% | 7,65% | -6,70% | 2,38% | 0,34% | -3,11% | 2,09% | -0,23% | 3,65% | -2,09% | 33,15% |
| % CDI | -1.625,96% | -4.923,40% | -570,45% | 1.448,58% | 2.828,65% | -2.175,68% | 668,90% | 78,95% | -703,40% | 429,55% | -39,74% | 475,05% | -47,28% | 315,74% | |
| 2020 | Fundo | 4,06% | -1,04% | 1,90% | 6,63% | 2,00% | 3,21% | 8,56% | -0,01% | -4,86% | -0,89% | -5,65% | 6,59% | 21,25% | 35,99% |
| % CDI | 1.076,77% | -352,93% | 561,45% | 2.326,61% | 848,40% | 1.512,70% | 4.402,16% | -4,02% | -3.096,12% | -568,00% | -3.778,99% | 4.005,59% | 770,42% | 618,71% | |
| 2019 | Fundo | - | - | - | - | - | 3,49% | 0,88% | 7,08% | -3,35% | 3,18% | -3,10% | 3,82% | 12,16% | 12,16% |
| % CDI | - | - | - | - | - | 2.026,42% | 154,92% | 1.410,84% | -721,79% | 663,80% | -814,45% | 1.018,29% | 408,45% | 408,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,79% | 10,16% | -5,53% | 20,28% | 46,94% | 119,81% | 161,24% | 205,21% | 221,67% | 319,76% |
| Volatilidade | 34,20% | 36,86% | 30,33% | 32,63% | 26,79% | 22,62% | 19,73% | 18,62% | 17,87% | 18,02% |
| Índice de Sharpe | 5,61 | 0,55 | -0,91 | 1,03 | 1,15 | 1,55 | 1,28 | 1,01 | 0,83 | 0,76 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btg Pactual Reference Ouro FI Multimercado | 53 63,10% | 31 36,90% | 11,56% | -10,51% |
Btg Pactual Reference Ouro FI Multimercado
Btg Pactual Reference Ouro FI Multimercado
Btg Pactual Reference Ouro FI Multimercado
Btg Pactual Reference Ouro FI Multimercado