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: 12º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -4.7%24 meses: -0.3%36 meses: 3%48 meses: 6.4%
Volatilidade
12 meses: 8.9%24 meses: 8.5%36 meses: 11.5%
Retorno ajustado a risco
Sharpe 12 meses: -1.418Sortino 12 meses: -2.206Calmar 12 meses: -5.827Sharpe 36 meses: -0.179

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.83%0.64%1.44%0.10%0.28%0.99%4.64%0.00%0.00%0.00%0.00%0.00%11.35%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença3.51%0.09%-1.63%-0.73%-0.69%0.23%5.90%0.00%0.00%0.00%0.00%0.00%7.11%
2021Fundo-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%
diferença0.79%1.46%-0.67%0.80%-1.05%1.00%-0.81%-0.69%-3.40%-4.78%-6.35%0.17%-12.78%
2020Fundo1.48%-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-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença1.21%-3.03%-7.85%9.30%5.12%1.69%-2.13%2.20%1.77%0.14%0.54%-4.24%3.38%
2019Fundo2.43%-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-B4.37%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%
2018Fundo2.94%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-B3.40%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%
2017Fundo1.94%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-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença0.08%-2.13%0.43%1.93%0.92%0.72%-2.07%1.14%0.23%-0.23%-0.21%0.66%1.74%
2016Fundo3.60%-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-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença1.69%-4.82%-3.77%-3.49%3.82%-0.75%-1.68%-1.68%-1.27%-0.29%-3.87%-2.01%-20.65%
2015Fundo1.67%3.00%4.13%-1.97%0.62%2.55%4.34%-0.59%-0.07%4.17%2.56%-0.20%21.91%
IMA-B3.12%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%2.82%5.07%2.52%0.62%1.59%1.53%-1.72%13.03%
2014Fundo-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%
diferença0.75%-2.70%0.51%-1.33%-1.65%2.76%-1.79%-2.63%2.72%0.12%1.53%1.27%-0.22%
2013Fundo2.54%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-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença2.00%1.20%3.51%0.49%5.54%1.69%-0.19%2.92%0.56%0.64%4.15%-0.17%22.74%
2012Fundo0.00%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-B0.00%1.05%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%23.27%
diferença0.00%-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.

Video Institucional do fundo

Ilustração do video

Publicado em 22/02/2021

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