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Retornos do Fundo

Data -

Cota (R$) -

Dia -

Mês -

Ano -

12M -

Início -

PL (R$) -

Gráfico de rentabilidade

Desde o início
12M
24M
36M

	Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	ANO	INÍCIO
2024	Fundo CDI	1,29% 0,97%	1,08% 0,80%											2,38% 1,78%	278,90% 175,31%
2023	Fundo CDI	1,48% 1,12%	1,17% 0,92%	1,49% 1,17%	1,19% 0,92%	1,46% 1,12%	1,39% 1,07%	1,39% 1,07%	1,48% 1,14%	1,28% 0,97%	1,31% 1,00%	1,22% 0,92%	1,20% 0,90%	17,30% 13,05%	270,08% 170,50%
2022	Fundo CDI	1.02% 0.73%	1.04% 0.75%	1.04% 0.75%	1.16% 0.83%	1.43% 1.03%	1.41% 1.01%	1.41% 1.01%	1.41% 1.01%	1.40% 1.07%	1.34% 1.02%	1.34% 1.02%	1.48% 1.12%	17,00% 12.37%	215,49% 139.28%
2021	Fundo CDI	0.38% 0.15%	0.38% 0.13%	0.57% 0.20%	0.60% 0.21%	0.63% 0.27%	0.56% 0.32%	0.71% 0.36%	0.79% 0.43%	0.79% 0.44%	0.80% 0.48%	0.86% 0.56%	1.02% 0.62%	8.51% 4.25%	169.65% 122.21%
2020	Fundo CDI	0.48% 0.38%	0.39% 0.29%	0.46% 0.34%	0.39% 0.28%	0.34% 0.24%	0.36% 0.21%	0.43% 0.19%	0.39% 0.16%	0.35% 0.16%	0.38% 0.16%	0.39% 0.15%	0.38% 0.16%	4.85% 2.76%	148.38% 113.15%
2019	Fundo CDI	0.65% 0.54%	0.59% 0.49%	0.56% 0.47%	0.63% 0.52%	0.66% 0.54%	0.57% 0.47%	0.69% 0.57%	0.61% 0.50%	0.56% 0.46%	0.60% 0.48%	0.47% 0.38%	0.48% 0.37%	7.29% 5.96%	136.90% 107.43%
2018	Fundo CDI	0.72% 0.58%	0.57% 0.46%	0.65% 0.53%	0.62% 0.52%	0.65% 0.52%	0.66% 0.52%	0.69% 0.54%	0.72% 0.57%	0.57% 0.47%	0.65% 0.54%	0.54% 0.49%	0.62% 0.49%	7.94% 6.42%	120.81% 95.76%
2017	Fundo CDI	1.36% 1.08%	1.08% 0.86%	1.44% 1.05%	0.97% 0.79%	1.14% 0.93%	0.98% 0.81%	0.94% 0.80%	0.97% 0.80%	0.78% 0.64%	0.79% 0.64%	0.68% 0.57%	0.68% 0.54%	12.46% 9.93%	104.56% 83.95%
2016	Fundo CDI	1.40% 1.05%	1.31% 1.00%	1.20% 1.16%	1.42% 1.05%	1.43% 1.11%	1.46% 1.16%	1.39% 1.11%	1.55% 1.21%	1.42% 1.11%	1.32% 1.05%	1.29% 1.04%	1.31% 1.12%	17.80% 14.00%	81.89% 67.34%
2015	Fundo CDI	1.21% 0.93%	1.08% 0.82%	1.33% 1.04%	1.21% 0.95%	1.25% 0.98%	1.33% 1.07%	1.49% 1.18%	1.35% 1.11%	1.36% 1.11%	1.44% 1.11%	1.33% 1.05%	1.51% 1.16%	17.12% 13.24%	54.41% 46.79%
2014	Fundo CDI	0.95% 0.84%	0.86% 0.78%	0.90% 0.76%	1.03% 0.82%	1.12% 0.86%	0.99% 0.82%	1.10% 0.94%	1.06% 1.73%	1.04% 1.81%	1.17% 1.90%	1.04% 1.68%	1.17% 1.92%	13.17% 15.89%	31.84% 29.63%
2013	Fundo CDI	0.67% 0.59%	0.61% 0.48%	0.68% 0.54%	0.74% 0.60%	0.71% 0.59%	0.72% 0.59%	0.83% 0.71%	0.73% 0.70%	0.91% 0.70%	0.93% 0.80%	0.76% 0.71%	0.91% 0.78%	9.61% 8.06%	16.50% 11.85%
2012	Fundo CDI	– –	– –	– –	– –	– –	– –	2.64% 0.55%	0.79% 0.69%	0.65% 0.54%	0.77% 0.61%	0.66% 0.54%	0.63% 0.53%	6.28% 3.51%	6.28% 3.51%

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

ANO

INÍCIO

2024

Fundo

CDI

1,29%

0,97%

1,08%

0,80%

2,38%

1,78%

278,90%

175,31%

2023

Fundo

CDI

1,48%

1,12%

1,17%

0,92%

1,49%

1,17%

1,19%

0,92%

1,46%

1,12%

1,39%

1,07%

1,39%

1,07%

1,48%

1,14%

1,28%

0,97%

1,31%

1,00%

1,22%

0,92%

1,20%

0,90%

17,30%

13,05%

270,08%

170,50%

2022

Fundo

CDI

1.02%

0.73%

1.04%

0.75%

1.04%

0.75%

1.16%

0.83%

1.43%

1.03%

1.41%

1.01%

1.41%

1.01%

1.41%

1.01%

1.40%

1.07%

1.34%

1.02%

1.34%

1.02%

1.48%

1.12%

17,00%

12.37%

215,49%

139.28%

2021

Fundo

CDI

0.38%

0.15%

0.38%

0.13%

0.57%

0.20%

0.60%

0.21%

0.63%

0.27%

0.56%

0.32%

0.71%

0.36%

0.79%

0.43%

0.79%

0.44%

0.80%

0.48%

0.86%

0.56%

1.02%

0.62%

8.51%

4.25%

169.65%

122.21%

2020

Fundo

CDI

0.48%

0.38%

0.39%

0.29%

0.46%

0.34%

0.39%

0.28%

0.34%

0.24%

0.36%

0.21%

0.43%

0.19%

0.39%

0.16%

0.35%

0.16%

0.38%

0.16%

0.39%

0.15%

0.38%

0.16%

4.85%

2.76%

148.38%

113.15%

2019

Fundo

CDI

0.65%

0.54%

0.59%

0.49%

0.56%

0.47%

0.63%

0.52%

0.66%

0.54%

0.57%

0.47%

0.69%

0.57%

0.61%

0.50%

0.56%

0.46%

0.60%

0.48%

0.47%

0.38%

0.48%

0.37%

7.29%

5.96%

136.90%

107.43%

2018

Fundo

CDI

0.72%

0.58%

0.57%

0.46%

0.65%

0.53%

0.62%

0.52%

0.65%

0.52%

0.66%

0.52%

0.69%

0.54%

0.72%

0.57%

0.47%

0.65%

0.54%

0.49%

0.62%

0.49%

7.94%

6.42%

120.81%

95.76%

2017

Fundo

CDI

1.36%

1.08%

0.86%

1.44%

1.05%

0.97%

0.79%

1.14%

0.93%

0.98%

0.81%

0.94%

0.80%

0.97%

0.80%

0.78%

0.64%

0.79%

0.64%

0.68%

0.57%

0.68%

0.54%

12.46%

9.93%

104.56%

83.95%

2016

Fundo

CDI

1.40%

1.05%

1.31%

1.00%

1.20%

1.16%

1.42%

1.05%

1.43%

1.11%

1.46%

1.16%

1.39%

1.11%

1.55%

1.21%

1.42%

1.11%

1.32%

1.05%

1.29%

1.04%

1.31%

1.12%

17.80%

14.00%

81.89%

67.34%

2015

Fundo

CDI

1.21%

0.93%

1.08%

0.82%

1.33%

1.04%

1.21%

0.95%

1.25%

0.98%

1.33%

1.07%

1.49%

1.18%

1.35%

1.11%

1.36%

1.11%

1.44%

1.11%

1.33%

1.05%

1.51%

1.16%

17.12%

13.24%

54.41%

46.79%

2014

Fundo

CDI

0.95%

0.84%

0.86%

0.78%

0.90%

0.76%

1.03%

0.82%

1.12%

0.86%

0.99%

0.82%

1.10%

0.94%

1.06%

1.73%

1.04%

1.81%

1.17%

1.90%

1.04%

1.68%

1.17%

1.92%

13.17%

15.89%

31.84%

29.63%

2013

Fundo

CDI

0.67%

0.59%

0.61%

0.48%

0.68%

0.54%

0.74%

0.60%

0.71%

0.59%

0.72%

0.59%

0.83%

0.71%

0.73%

0.70%

0.91%

0.70%

0.93%

0.80%

0.76%

0.71%

0.91%

0.78%

9.61%

8.06%

16.50%

11.85%

2012

Fundo

CDI

–

2.64%

0.55%

0.79%

0.69%

0.65%

0.54%

0.77%

0.61%

0.66%

0.54%

0.63%

0.53%

6.28%

3.51%

6.28%

3.51%

CNPJ 15.585.932/0001-10

Taxa de Administração 1,20%

Taxa de Performance 20,00%

Índice de Performance 120% do CDI

Aplicação Mínima R$100,00

Movimentação mínima R$100,00

Aplicação D+1 du

Resgate D+180

Liquidação D+181

Classificação CVM Multimercado

Classificação ANBIMA Multimercados Estratégia Específica

Público Alvo Investidores qualificados

Gestora

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Administrador

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Custodiante

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Distribuidor

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM

Auditor Independente

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Retornos do Fundo

Gráfico de rentabilidade

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