BTG Pactual Discovery

O Discovery é o principal multimercado macro do BTG. Na parte de ações, ele conta com a gestão da equipe de renda variável do BTG. Além disso, tem foco em preservação de capital e buscando otimização da relação risco x retorno.

Por ter uma equipe de análise local na América Latina, ele é um fundo para quem busca operar movimentos de juros e identificar tendências de mercado nessas geografias, também descorrelacionando seus movimentos da indústria de fundos local, e trazendo diversificação para os portfólios através da alocação dinâmica.

Detalhes:

CNPJ do fundo: 01.214.092/0001-75

Posição no ranking da categoria: 13º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 14.5%24 meses: 12.9%36 meses: 10.7%48 meses: 11.1%
Volatilidade
12 meses: 4.6%24 meses: 3.6%36 meses: 3.2%
Retorno ajustado a risco
Sharpe 12 meses: 0.012Sortino 12 meses: 0.015Calmar 12 meses: 0.062Sharpe 36 meses: -0.485

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.57% 1.04% 0.42% 2.28% 0.84% 0.19% 0.37% 0.49% 1.83% 0.00% 0.00% 0.00% 9.38%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença 0.46% 0.04% -0.79% 1.19% -0.23% -0.93% -0.85% -0.55% 0.75% 0.00% 0.00% 0.00% -1.01%
2025 Fundo 0.41% 1.48% 0.87% 1.02% 0.92% 1.08% 0.76% 2.32% 0.87% 1.40% 2.59% 0.60% 15.27%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença -0.60% 0.49% -0.09% -0.03% -0.22% -0.01% -0.52% 1.16% -0.35% 0.13% 1.53% -0.62% 0.95%
2024 Fundo 0.79% 0.13% 0.33% -1.32% 1.00% 0.08% 1.17% 0.66% 0.85% 0.47% 0.21% 1.28% 5.77%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.17% -0.67% -0.51% -2.21% 0.16% -0.71% 0.26% -0.21% 0.02% -0.45% -0.59% 0.35% -5.11%
2023 Fundo 1.01% -0.23% 1.94% 1.03% 1.75% 1.54% 1.48% 0.91% -0.61% 0.08% 1.42% 1.37% 12.30%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -0.11% -1.15% 0.76% 0.11% 0.62% 0.46% 0.41% -0.23% -1.58% -0.92% 0.51% 0.48% -0.74%
2022 Fundo 0.88% 0.84% 2.10% 2.34% 0.88% 0.76% 0.87% 1.20% 1.58% 1.57% 0.47% 1.02% 15.49%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 0.15% 0.08% 1.18% 1.50% -0.15% -0.25% -0.17% 0.03% 0.50% 0.55% -0.55% -0.10% 3.10%
2021 Fundo -0.23% -0.10% -0.97% 1.06% 0.21% 0.85% -0.20% -0.51% -0.88% -1.69% 0.97% 0.68% -0.84%
CDI 0.15% 0.14% 0.20% 0.21% 0.27% 0.31% 0.35% 0.43% 0.44% 0.49% 0.59% 0.77% 4.43%
diferença -0.38% -0.23% -1.17% 0.85% -0.06% 0.54% -0.55% -0.94% -1.33% -2.17% 0.38% -0.09% -5.26%
2020 Fundo 0.65% -0.84% -6.24% 1.25% 1.14% 0.65% 1.09% 0.50% 0.06% 0.12% 0.88% 0.60% -0.38%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 0.27% -1.14% -6.58% 0.96% 0.90% 0.44% 0.90% 0.34% -0.09% -0.04% 0.73% 0.44% -3.13%
2019 Fundo 2.21% 0.09% 0.19% 0.87% 1.29% 1.75% 1.51% 1.26% -0.35% 0.63% -0.62% 2.36% 11.72%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 1.67% -0.41% -0.28% 0.35% 0.75% 1.28% 0.94% 0.75% -0.81% 0.15% -1.00% 1.99% 5.75%
2018 Fundo 2.11% 0.60% 1.52% 0.78% -2.42% 1.14% 1.33% 0.25% 0.84% 1.14% -0.01% -2.83% 4.41%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 1.53% 0.13% 0.99% 0.26% -2.94% 0.62% 0.79% -0.32% 0.38% 0.60% -0.50% -3.32% -2.01%
2017 Fundo 2.27% 1.47% 1.57% 1.44% -0.09% 1.65% 3.14% 1.97% 2.37% 0.40% 0.91% 1.31% 19.99%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 1.18% 0.61% 0.52% 0.66% -1.02% 0.85% 2.34% 1.17% 1.73% -0.25% 0.34% 0.78% 10.07%
2016 Fundo 1.58% -0.42% 0.79% 2.50% 1.98% 0.31% 1.45% 0.61% 1.53% 1.08% -1.54% 1.15% 11.51%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.53% -1.42% -0.37% 1.44% 0.87% -0.85% 0.34% -0.61% 0.42% 0.03% -2.58% 0.03% -2.50%
2015 Fundo 0.89% 1.09% 1.30% 0.68% 1.58% 1.18% 1.87% 0.20% -0.46% 4.34% 2.49% 1.45% 17.84%
CDI 0.93% 0.82% 1.04% 0.95% 0.98% 1.07% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 13.25%
diferença -0.04% 0.27% 0.26% -0.27% 0.60% 0.12% 0.69% -0.91% -1.57% 3.24% 1.43% 0.29% 4.60%
2014 Fundo -0.00% 1.19% 1.14% 1.20% 1.00% 1.63% 0.84% 1.14% -1.50% -0.83% 0.88% -0.50% 6.31%
CDI 0.84% 0.78% 0.76% 0.82% 0.86% 0.82% 0.94% 0.86% 0.90% 0.94% 0.84% 0.96% 10.81%
diferença -0.84% 0.41% 0.38% 0.39% 0.14% 0.81% -0.10% 0.28% -2.40% -1.77% 0.04% -1.45% -4.50%
2013 Fundo 0.91% -0.03% 0.56% -0.22% 1.02% -0.09% 0.55% -0.17% 0.49% 0.74% 0.86% 0.90% 5.66%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença 0.32% -0.51% 0.02% -0.82% 0.44% -0.68% -0.16% -0.86% -0.21% -0.06% 0.15% 0.12% -2.41%
2012 Fundo 0.77% 2.28% 1.78% 2.55% 1.14% 1.49% 1.60% 0.83% 0.81% 1.44% 1.03% 1.67% 18.82%
CDI 0.84% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.35%
diferença -0.08% 1.54% 0.98% 1.85% 0.41% 0.85% 0.93% 0.14% 0.27% 0.83% 0.48% 1.14% 10.47%

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.

Video Institucional do fundo

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Publicado em 29/01/2021

Video curto (menos de 2 minutos) apresentando bem por alto o produto.

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BTG Pactual Discovery vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.