BTG Pactual Absoluto Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 11.977.794/0001-64

Posição no ranking da categoria: 79º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9.1%24 meses: 7.8%36 meses: 6.3%48 meses: 4.7%
Volatilidade
12 meses: 21.5%24 meses: 19.7%36 meses: 18.2%
Retorno ajustado a risco
Sharpe 12 meses: -0.215Sortino 12 meses: -0.332Calmar 12 meses: 0Sharpe 36 meses: -0.302

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 6.78% -0.28% -0.29% -1.39% -6.96% 2.07% -1.85% 1.24% 5.43% 0.00% 0.00% 0.00% 4.16%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -6.47% -4.50% 0.19% -2.93% -0.90% 2.15% -5.38% 1.38% 1.73% 0.00% 0.00% 0.00% -15.87%
2025 Fundo 3.51% -2.41% -2.64% 9.93% 8.44% 1.88% -8.37% 8.39% 3.77% -0.05% 7.04% -1.91% 29.20%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -1.52% 0.03% -8.68% 6.53% 6.81% -0.66% -3.98% 1.76% 0.35% -1.33% 0.56% -3.04% -5.44%
2024 Fundo -3.37% 2.43% 0.22% -7.28% -3.92% 2.15% 2.14% 3.98% -4.84% -1.30% -4.60% -7.33% -20.38%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença 0.37% 0.64% 0.95% -6.54% -0.49% 0.70% -0.90% -2.92% -1.70% 0.39% -2.37% -2.99% -13.17%
2023 Fundo 4.66% -6.29% -5.51% -2.06% 7.44% 9.39% 3.06% -7.18% 0.62% -3.86% 11.94% 4.83% 15.82%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -2.37% -0.12% -2.88% -3.78% 0.99% 1.86% -0.25% -2.40% -0.66% -1.99% 3.57% -0.11% -10.75%
2022 Fundo 5.00% -2.08% 6.88% -10.96% -0.63% -10.74% 8.51% 5.74% -0.31% 7.78% -8.09% -3.06% -4.67%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença -3.05% -2.94% 2.83% -3.33% -4.28% -2.29% 3.98% -0.84% -0.69% 1.84% -7.57% -0.64% -18.99%
2021 Fundo -0.62% -2.53% 1.73% 0.99% 3.64% 1.29% -4.57% -6.82% -8.84% -13.06% -6.71% -0.69% -31.79%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 1.53% 2.63% -4.56% 0.56% -2.35% 1.13% 0.95% -4.23% -5.95% -5.39% -6.64% -2.42% -20.01%
2020 Fundo 2.03% -7.13% -31.71% 16.50% 10.28% 10.27% 8.38% -0.43% -2.97% -1.73% 8.68% 5.23% 7.88%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 6.71% -6.35% -0.65% 9.64% -0.30% -0.95% 0.01% 3.18% 1.28% -0.09% -4.52% -2.47% 5.10%
2019 Fundo 7.62% -1.86% -1.42% 4.01% 3.30% 4.85% 4.60% 1.93% 1.25% 2.34% 0.24% 7.19% 39.23%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença -1.74% 0.43% -1.73% 2.89% 1.75% 2.77% 5.09% 2.30% -2.23% 0.14% 0.13% 1.67% 14.78%
2018 Fundo 7.79% 0.24% 1.90% -0.97% -9.05% -1.91% 6.13% -4.65% 2.19% 13.00% 3.42% 2.88% 20.97%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -1.40% 2.66% 1.99% -2.59% 0.30% 3.82% -2.69% -1.60% -1.30% 3.67% 4.85% 4.58% 14.01%
2017 Fundo 3.99% 3.41% 0.69% 2.49% -2.17% 2.08% 4.61% 6.21% 5.23% -2.49% -2.16% 4.95% 29.72%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -3.78% 0.03% 3.85% 5.41% 4.02% 1.47% 0.03% -1.15% 0.60% -2.75% 1.14% -1.42% 9.96%
2016 Fundo -0.50% 1.61% 9.15% 5.12% -2.69% 6.18% 8.27% -3.14% -1.19% 6.30% -9.25% -1.23% 18.32%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 3.07% -4.67% -5.54% -3.46% 6.52% 0.05% -3.31% -3.59% -2.02% -4.40% -5.40% 1.70% -25.24%
2015 Fundo -4.54% 8.80% 1.39% 6.80% -2.79% 2.20% 0.60% -5.47% -1.47% -1.66% -2.09% -2.14% -1.34%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -1.04% 0.30% 2.41% -0.65% 5.24% 0.68% 6.12% 2.69% 3.25% -8.04% 3.71% 0.89% 15.12%
2014 Fundo -6.32% 1.04% 5.98% 2.83% 1.01% 5.23% 0.37% 8.28% -9.39% 4.29% 2.94% -5.44% 9.62%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -0.98% 1.86% -2.07% 0.16% 4.12% 0.11% -2.72% -1.59% 2.42% 3.64% 7.65% 1.90% 15.44%
2013 Fundo 1.63% -1.70% 0.03% 2.23% 0.58% -6.25% 1.29% 1.07% 4.06% 4.34% -0.31% -2.31% 4.29%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 4.18% 2.75% 1.89% 2.87% 1.66% 5.09% 0.31% -3.54% 0.45% 1.59% 3.31% -0.42% 19.60%
2012 Fundo 3.85% 7.45% 0.07% 2.17% -5.89% 2.49% 4.29% 2.90% 0.49% 1.92% 4.24% 3.26% 30.21%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -4.37% 2.90% 1.37% 5.90% 7.08% 2.38% -2.46% 1.00% -3.01% 6.06% 0.90% -2.40% 19.82%

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.

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