BTG Pactual Absoluto LS

Fundo da Long Short da BTG Asset

Detalhes:

CNPJ do fundo: 14.799.785/0001-19

Posição no ranking da categoria: 18º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -1.8%24 meses: 6.4%36 meses: 2.7%48 meses: 5.8%
Volatilidade
12 meses: 24.8%24 meses: 19%36 meses: 16.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.56Sortino 12 meses: -0.816Calmar 12 meses: -12.199Sharpe 36 meses: -0.534

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 2.78% -10.01% -7.15% 12.65% 0.76% 3.39% -3.24% 0.16% 4.07% 0.00% 0.00% 0.00% 1.64%
IMA-B 1.26% 1.83% 0.06% 1.55% 0.50% -1.10% 0.58% 1.73% 3.41% 0.00% 0.00% 0.00% 10.19%
diferença 1.52% -11.84% -7.22% 11.10% 0.27% 4.49% -3.82% -1.56% 0.65% 0.00% 0.00% 0.00% -8.55%
2025 Fundo 1.68% -2.39% -2.64% 3.16% 7.97% 2.79% -0.95% 4.46% 1.75% 0.62% 1.58% -5.34% 12.69%
IMA-B 0.60% 0.56% 1.62% 2.14% 1.63% 1.50% -1.07% 1.14% 0.34% 0.96% 2.25% 0.08% 12.34%
diferença 1.08% -2.95% -4.26% 1.02% 6.34% 1.28% 0.12% 3.32% 1.42% -0.33% -0.67% -5.42% 0.35%
2024 Fundo -0.08% 2.33% -0.01% -5.17% -1.71% -0.60% 0.80% 0.94% -1.16% 0.89% -2.78% 1.32% -5.34%
IMA-B -0.15% 0.50% 0.00% -1.47% 1.06% -0.81% 1.84% 0.68% -0.44% -0.96% 0.04% -2.25% -2.02%
diferença 0.07% 1.83% -0.01% -3.70% -2.77% 0.21% -1.04% 0.26% -0.72% 1.85% -2.82% 3.57% -3.32%
2023 Fundo 2.65% -1.44% -2.28% -2.96% 3.25% 5.78% 3.36% -1.55% 0.59% -2.33% 1.39% 1.19% 7.48%
IMA-B 0.49% 1.03% 2.92% 2.03% 2.52% 2.18% 0.89% -0.20% -1.20% -0.57% 2.44% 2.62% 16.13%
diferença 2.15% -2.47% -5.20% -4.99% 0.73% 3.60% 2.47% -1.35% 1.79% -1.76% -1.06% -1.43% -8.65%
2022 Fundo 2.83% 0.64% 1.44% 0.10% 0.28% 0.99% 4.64% 6.09% 1.52% 5.94% -0.15% 0.88% 27.97%
IMA-B -0.69% 0.54% 3.07% 0.83% 0.96% 0.75% -1.26% 1.26% 1.47% 1.39% -0.93% -0.49% 7.06%
diferença 3.51% 0.09% -1.63% -0.73% -0.69% 0.23% 5.90% 4.83% 0.05% 4.55% 0.78% 1.37% 20.91%
2021 Fundo -0.06% -0.06% -1.13% 1.45% 0.00% 1.42% -1.18% -1.78% -3.53% -7.33% -2.89% 0.34% -14.09%
IMA-B -0.85% -1.52% -0.46% 0.65% 1.06% 0.42% -0.37% -1.09% -0.13% -2.54% 3.47% 0.18% -1.31%
diferença 0.79% 1.46% -0.67% 0.80% -1.05% 1.00% -0.81% -0.69% -3.40% -4.78% -6.35% 0.17% -12.78%
2020 Fundo 1.48% -2.58% -14.82% 10.61% 6.63% 3.74% 2.26% 0.40% 0.26% 0.35% 2.54% 0.61% 9.79%
IMA-B 0.26% 0.45% -6.97% 1.31% 1.52% 2.05% 4.39% -1.80% -1.51% 0.21% 2.00% 4.85% 6.41%
diferença 1.21% -3.03% -7.85% 9.30% 5.12% 1.69% -2.13% 2.20% 1.77% 0.14% 0.54% -4.24% 3.38%
2019 Fundo 2.43% -0.12% 0.35% 2.23% 2.15% 1.52% 2.16% 1.40% -1.04% 0.64% -0.32% 3.64% 16.02%
IMA-B 4.37% 0.55% 0.58% 1.51% 3.66% 3.73% 1.29% -0.40% 2.86% 3.36% -2.45% 2.01% 22.95%
diferença -1.93% -0.67% -0.23% 0.73% -1.52% -2.21% 0.87% 1.81% -3.90% -2.72% 2.14% 1.63% -6.93%
2018 Fundo 2.94% 0.67% 1.86% 1.30% -2.42% 0.48% 2.85% -1.24% 1.54% 2.17% 1.87% 1.66% 14.43%
IMA-B 3.40% 0.55% 0.94% -0.14% -3.16% -0.32% 2.32% -0.45% -0.15% 7.14% 0.90% 1.65% 13.06%
diferença -0.47% 0.12% 0.93% 1.44% 0.74% 0.80% 0.54% -0.79% 1.69% -4.97% 0.97% 0.01% 1.37%
2017 Fundo 1.94% 1.72% 1.48% 1.61% -0.27% 0.89% 1.92% 2.48% 2.04% -0.61% -0.97% 1.48% 14.53%
IMA-B 1.87% 3.85% 1.04% -0.32% -1.19% 0.16% 4.00% 1.34% 1.81% -0.38% -0.76% 0.83% 12.79%
diferença 0.08% -2.13% 0.43% 1.93% 0.92% 0.72% -2.07% 1.14% 0.23% -0.23% -0.21% 0.66% 1.74%
2016 Fundo 3.60% -2.56% 1.54% 0.43% 3.72% 1.18% 0.83% -0.80% 0.30% 0.35% -5.09% 0.90% 4.16%
IMA-B 1.91% 2.26% 5.31% 3.93% -0.10% 1.93% 2.51% 0.89% 1.57% 0.64% -1.22% 2.91% 24.81%
diferença 1.69% -4.82% -3.77% -3.49% 3.82% -0.75% -1.68% -1.68% -1.27% -0.29% -3.87% -2.01% -20.65%
2015 Fundo 1.67% 3.00% 4.13% -1.97% 0.62% 2.38% 4.34% -0.59% -0.07% 4.17% 2.56% -0.20% 21.71%
IMA-B 3.12% 0.54% -0.28% 2.44% 2.57% -0.27% -0.73% -3.11% -0.68% 2.58% 1.03% 1.52% 8.88%
diferença -1.45% 2.45% 4.42% -4.41% -1.95% 2.65% 5.07% 2.52% 0.62% 1.59% 1.53% -1.72% 12.82%
2014 Fundo -1.80% 1.73% 1.22% 1.09% 2.61% 2.82% -0.66% 2.19% -0.81% 2.20% 3.68% -0.64% 14.33%
IMA-B -2.55% 4.44% 0.71% 2.42% 4.27% 0.06% 1.13% 4.82% -3.53% 2.08% 2.14% -1.91% 14.54%
diferença 0.75% -2.70% 0.51% -1.33% -1.65% 2.76% -1.79% -2.63% 2.72% 0.12% 1.53% 1.27% -0.22%
2013 Fundo 2.54% 0.32% 1.63% 2.07% 1.03% -1.10% 1.10% 0.31% 0.94% 1.55% 0.56% 1.14% 12.73%
IMA-B 0.54% -0.88% -1.88% 1.58% -4.52% -2.79% 1.29% -2.61% 0.39% 0.91% -3.59% 1.31% -10.02%
diferença 2.00% 1.20% 3.51% 0.49% 5.54% 1.69% -0.19% 2.92% 0.56% 0.64% 4.15% -0.17% 22.74%
2012 Fundo 0.00% 0.42% 1.32% 1.32% -0.13% 3.01% 2.33% 0.02% -0.51% 2.09% 0.70% 1.38% 12.57%
IMA-B 0.00% 1.05% 1.91% 4.42% 1.97% -0.50% 2.88% 1.81% 1.43% 3.80% 0.53% 1.92% 23.27%
diferença 0.00% -0.63% -0.60% -3.10% -2.10% 3.51% -0.55% -1.79% -1.94% -1.71% 0.17% -0.53% -10.70%

Videos sobre o fundo

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

Laercio Henrique no Clube Exame #53

Ilustração do video

Publicado em 14/02/2023

No video os gestor conta um pouco de sua trajetória, filosofia de investimentos e as estratégias que comanda dentro da BTG Asset. Além disso, Laercio fala um pouco das teses do fundo e perspectivas econômicas.

Video Institucional do fundo

Ilustração do video

Publicado em 22/02/2021

Video que explica brevemente o fundo.

Podcasts

Outros conteúdos


Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

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  • BTG PACTUAL ABSOLUTO LS INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO

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