BTG Pactual Dividendos

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.290.813/0001-38

Posição no ranking da categoria: 60º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 41.3%24 meses: 13.2%36 meses: 15.1%48 meses: 8.4%
Volatilidade
12 meses: 17.4%24 meses: 17.1%36 meses: 16.3%
Retorno ajustado a risco
Sharpe 12 meses: 1.276Sortino 12 meses: 1.813Calmar 12 meses: 3.386Sharpe 36 meses: 0.146

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo9.24%3.98%1.07%2.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.67%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-4.00%-0.24%1.54%0.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.60%
2025Fundo3.59%-0.53%1.79%4.86%3.65%1.57%-4.82%5.53%4.69%0.99%8.13%-0.98%31.67%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença-1.45%1.90%-4.25%1.46%2.03%-0.97%-0.43%-1.11%1.27%-1.22%1.65%-2.10%-4.23%
2024Fundo-2.69%0.70%-0.32%-6.16%-4.70%1.09%3.95%2.96%-4.89%-3.06%-5.16%-5.85%-22.20%
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%
diferença1.05%-1.09%0.42%-5.42%-1.27%-0.36%0.91%-3.94%-1.75%-1.37%-2.93%-1.51%-14.99%
2023Fundo1.84%-7.01%-3.96%-2.27%2.13%9.79%1.88%-4.73%1.99%-0.75%11.13%4.77%14.02%
Ibov7.03%-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-5.19%-0.84%-1.33%-3.99%-4.31%2.27%-1.43%0.05%0.71%1.13%2.76%-0.17%-12.55%
2022Fundo5.29%-0.92%7.62%-5.87%2.27%-9.19%3.85%4.76%-2.36%9.46%-4.99%-0.84%7.50%
Ibov8.06%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-2.77%-1.77%3.57%1.76%-1.39%-0.75%-0.68%-1.82%-2.73%3.51%-4.47%1.59%-6.81%
2021Fundo-3.59%-4.15%8.17%0.08%2.93%-0.04%-3.94%-3.40%-3.84%-8.49%-4.32%0.74%-18.99%
Ibov-2.14%-5.16%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença-1.44%1.01%2.08%-0.23%-3.05%-0.20%1.58%-0.81%-0.95%-0.82%-4.25%-1.00%-6.94%
2020Fundo0.83%-6.47%-27.43%8.70%7.88%6.85%7.80%-4.53%-4.93%-2.30%13.08%6.00%-1.74%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença5.50%-5.69%3.63%1.84%-2.70%-4.37%-0.57%-0.91%-0.68%-0.66%-0.12%-2.55%-5.32%
2019Fundo9.62%-2.53%-1.36%3.69%2.89%4.92%3.20%-0.20%1.89%0.45%1.74%7.94%36.58%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença0.25%-1.99%-3.96%2.57%1.25%2.84%3.69%0.18%-1.59%-1.75%1.62%2.43%6.88%
2018Fundo7.05%-1.63%1.15%-1.95%-11.08%-4.67%6.45%-4.85%3.25%9.09%4.52%0.51%6.10%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença0.27%0.69%1.46%-3.58%-1.73%1.05%-2.37%-1.80%-0.25%-0.24%5.95%2.20%1.63%
2017Fundo3.13%2.47%1.13%1.86%-3.06%1.70%2.56%5.77%4.99%-1.57%-1.44%3.29%22.49%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-4.64%-0.91%4.30%4.79%3.14%0.61%-2.02%-1.59%0.01%-1.40%5.68%-2.28%7.90%
2016Fundo-0.61%2.06%9.98%3.98%-2.00%5.47%6.89%-2.74%-1.47%4.62%-7.00%-1.02%18.27%
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%
diferença2.96%-4.22%-4.71%-4.59%7.22%-0.66%-4.70%-3.19%-2.30%-6.08%-3.14%1.91%-25.29%
2015Fundo-3.25%8.25%1.95%5.21%-3.57%1.99%-1.40%-6.34%-2.39%1.87%-1.59%-2.05%-2.20%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença0.24%-0.25%2.97%-2.24%4.45%0.47%4.13%1.82%-0.46%-4.50%4.21%0.98%11.82%
2014Fundo-5.70%-0.43%6.83%2.50%0.89%3.60%-0.74%7.34%-9.09%1.48%3.16%-4.75%3.79%
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-0.36%0.39%-1.23%-0.17%3.99%-1.51%-3.83%-2.53%2.72%0.83%7.87%2.59%9.61%
2013Fundo2.02%-0.64%0.51%2.18%0.91%-5.82%0.00%-1.60%5.14%3.20%-1.39%-2.52%1.53%
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%
diferença4.57%3.80%2.36%2.82%1.98%5.52%-0.98%-6.21%1.53%0.45%2.23%-0.63%16.83%
2012Fundo1.58%7.03%3.58%2.52%-4.50%3.77%2.38%-0.70%-2.67%-0.44%4.23%3.16%21.17%
Ibov8.22%4.55%-1.85%-3.04%-12.85%-1.00%6.74%1.91%3.51%-4.14%3.33%5.66%9.48%
diferença-6.65%2.48%5.43%5.56%8.34%4.78%-4.37%-2.61%-6.17%3.70%0.90%-2.50%11.70%

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