Administrador: Btg Pactual S/A
Gestor: Catálise Investimentos
Cotistas
11
Patrimônio Líquido
R$ 231,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/10/2021
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.15%
Índice de Sharpe 12M
3.09
PL Médio 12M
R$ 212,88 mi
RCVM 175
14/02/2024
ABX9 FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.6235
Top 10
+97.33%
Maior posição
+78.56%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 228,40 mi | 100% | 99.98% |
Valores a pagar | R$ 39.573,64 | 100% | 0.02% |
Valores a receber | R$ 9.352,24 | 100% | 0.00% |
1136 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,36% | 1,46% | 1,32% | 1,23% | 0,00% | - | - | - | - | - | - | - | 5,48% | 174,07% |
| % CDI | 116,89% | 146,25% | 108,89% | 112,60% | 0,00% | - | - | - | - | - | - | - | 119,17% | 245,19% | |
| 2025 | Fundo | 1,59% | 1,55% | 1,81% | 1,64% | 1,50% | 1,41% | 2,58% | 1,39% | 1,70% | 1,63% | 1,09% | 1,15% | 20,76% | 159,84% |
| % CDI | 157,34% | 156,94% | 187,88% | 155,43% | 131,40% | 128,11% | 201,91% | 119,26% | 139,60% | 127,54% | 103,14% | 94,23% | 144,96% | 251,79% | |
| 2024 | Fundo | 2,03% | 1,49% | 1,62% | 1,82% | 1,76% | 0,93% | 1,79% | 1,55% | 1,14% | 1,02% | 1,44% | 1,74% | 19,93% | 115,17% |
| % CDI | 209,49% | 186,51% | 194,55% | 205,11% | 210,94% | 117,97% | 197,65% | 178,23% | 136,07% | 109,63% | 182,16% | 187,12% | 183,29% | 267,83% | |
| 2023 | Fundo | 2,55% | 1,69% | 2,43% | 1,90% | 2,26% | 1,68% | 3,10% | 2,40% | 2,07% | 2,38% | 2,12% | 1,88% | 29,92% | 79,40% |
| % CDI | 227,28% | 184,31% | 206,83% | 207,48% | 201,10% | 157,07% | 288,85% | 211,39% | 212,73% | 238,09% | 231,40% | 210,23% | 229,43% | 274,07% | |
| 2022 | Fundo | 1,78% | 1,65% | 1,85% | 1,89% | 3,20% | 2,05% | 1,97% | 3,11% | 1,96% | 2,73% | 3,16% | 3,11% | 32,44% | 38,09% |
| % CDI | 242,79% | 218,29% | 199,55% | 225,96% | 308,99% | 202,19% | 190,53% | 266,03% | 182,38% | 267,87% | 309,81% | 276,63% | 261,84% | 270,25% | |
| 2021 | Fundo | - | - | - | - | - | - | - | - | - | 0,36% | 1,51% | 2,35% | 4,26% | 4,26% |
| % CDI | - | - | - | - | - | - | - | - | - | 233,78% | 257,40% | 304,92% | 281,26% | 281,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,48% | 3,90% | 7,74% | 19,15% | 42,22% | 81,82% | 144,11% | 174,07% | 174,07% |
| Volatilidade | NaN% | 1,47% | 1,69% | 1,30% | 1,42% | 1,36% | 1,35% | 1,64% | 1,58% | 1,58% |
| Índice de Sharpe | NaN | 2,09 | 2,24 | 1,51 | 3,09 | 4,56 | 6,90 | 7,40 | 7,90 | 7,90 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Abx9 FI Multimercado | 55 98,21% | 1 1,79% | 3,20% | 0,00% |
Abx9 FI Multimercado
Abx9 FI Multimercado
Abx9 FI Multimercado
Abx9 FI Multimercado