Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
2
Patrimônio Líquido
R$ 24,11 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/07/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.21%
Índice de Sharpe 12M
0.63
PL Médio 12M
R$ 24,43 mi
RCVM 175
16/05/2025
BTGP PICTET - GLOBAL MEGATREND SELECTION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0005
Top 10
+4.42%
Maior posição
+1.53%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 973.952,26 | 100% | 3.91% |
Operações Compromissadas | R$ 87.864,76 | 100% | 0.35% |
Disponibilidades | R$ 22.303,62 | 100% | 0.09% |
Valores a receber | R$ 10.593,15 | 100% | 0.04% |
Valores a pagar | R$ 4.756,10 | 100% | 0.02% |
1669 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,88% | -0,94% | -6,36% | 7,32% | 4,59% | - | - | - | - | - | - | - | 5,04% | 111,54% |
| % CDI | 75,63% | -94,15% | -524,57% | 671,97% | 2.146,16% | - | - | - | - | - | - | - | 105,88% | 130,59% | |
| 2025 | Fundo | 5,84% | -2,42% | -8,16% | -0,10% | 6,34% | 3,09% | 2,41% | 2,19% | 2,02% | 2,92% | 0,36% | 1,08% | 15,80% | 101,39% |
| % CDI | 576,21% | -245,89% | -846,59% | -9,01% | 556,93% | 282,07% | 188,82% | 187,75% | 165,85% | 229,08% | 33,83% | 88,65% | 110,28% | 131,69% | |
| 2024 | Fundo | 1,02% | 4,86% | 2,31% | -3,43% | 1,51% | 1,75% | 1,82% | 2,00% | 0,89% | -1,02% | 3,69% | -2,57% | 13,25% | 73,91% |
| % CDI | 105,07% | 606,87% | 277,53% | -386,33% | 181,90% | 221,65% | 201,10% | 230,27% | 106,22% | -109,71% | 465,41% | -276,17% | 121,85% | 134,85% | |
| 2023 | Fundo | 7,83% | -0,88% | 1,45% | 0,35% | 1,98% | 4,22% | 2,94% | -1,58% | -4,30% | -4,72% | 9,97% | 7,70% | 26,53% | 53,56% |
| % CDI | 697,01% | -95,49% | 123,22% | 37,76% | 176,60% | 393,91% | 274,37% | -138,92% | -442,03% | -473,11% | 1.088,46% | 860,33% | 203,50% | 135,17% | |
| 2022 | Fundo | -10,51% | -3,35% | 5,17% | -3,86% | -4,02% | -8,32% | 10,56% | -1,48% | -7,86% | 3,95% | 5,32% | -2,30% | -17,39% | 21,36% |
| % CDI | -1.435,81% | -444,27% | 558,02% | -462,59% | -388,36% | -819,51% | 1.020,57% | -126,95% | -733,44% | 387,39% | 521,31% | -204,48% | -140,37% | 90,82% | |
| 2021 | Fundo | 1,15% | 0,94% | -0,00% | 6,48% | -1,13% | 2,43% | 1,65% | 0,40% | -2,94% | 2,87% | -0,15% | 2,71% | 15,07% | 46,91% |
| % CDI | 770,13% | 698,48% | -0,73% | 3.120,07% | -418,25% | 789,93% | 465,18% | 93,30% | -665,69% | 590,08% | -24,73% | 352,70% | 340,66% | 473,81% | |
| 2020 | Fundo | 0,86% | -9,33% | -11,21% | 11,60% | 5,66% | 2,21% | 5,20% | 4,22% | -0,58% | -2,59% | 10,81% | 4,30% | 20,12% | 27,67% |
| % CDI | 229,18% | -3.175,75% | -3.311,58% | 4.071,77% | 2.400,55% | 1.039,11% | 2.677,53% | 2.636,66% | -368,65% | -1.647,46% | 7.233,96% | 2.617,70% | 729,58% | 527,57% | |
| 2019 | Fundo | - | - | - | - | - | - | 0,22% | -2,30% | 0,51% | - | 5,69% | 2,18% | 6,29% | 6,29% |
| % CDI | - | - | - | - | - | - | 112,62% | -458,79% | 110,20% | - | 1.496,59% | 582,23% | 259,73% | 259,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4,59% | 5,04% | 5,18% | 9,03% | 25,21% | 30,13% | 59,37% | 76,63% | 55,77% | 111,54% |
| Volatilidade | 23,39% | 21,24% | 24,03% | 19,80% | 17,31% | 20,87% | 18,98% | 19,80% | 19,81% | 20,66% |
| Índice de Sharpe | 67,28 | 0,07 | 0,57 | 0,09 | 0,63 | 0,05 | 0,22 | 0,14 | -0,11 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Btgp Pictet Global Megatrend Selection FIF Multimercado | 53 64,63% | 29 35,37% | 11,60% | -11,21% |
Btgp Pictet Global Megatrend Selection FIF Multimercado
Btgp Pictet Global Megatrend Selection FIF Multimercado
Btgp Pictet Global Megatrend Selection FIF Multimercado
Btgp Pictet Global Megatrend Selection FIF Multimercado