BTG Pactual Dividendos

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.290.813/0001-38

Posição no ranking da categoria: 33º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 27.6%24 meses: 15.1%36 meses: 11.4%48 meses: 9.2%
Volatilidade
12 meses: 18.8%24 meses: 17.6%36 meses: 16.7%
Retorno ajustado a risco
Sharpe 12 meses: 0.588Sortino 12 meses: 0.872Calmar 12 meses: 0Sharpe 36 meses: -0.061

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 9.24% 3.98% 1.07% 2.50% -8.39% 0.60% 2.43% -1.01% 7.21% 0.00% 0.00% 0.00% 17.88%
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 -4.00% -0.24% 1.54% 0.96% -2.33% 0.68% -1.10% -0.88% 3.51% 0.00% 0.00% 0.00% -2.15%
2025 Fundo 3.59% -0.53% 1.79% 4.86% 3.65% 1.57% -4.82% 5.53% 4.69% 0.99% 8.13% -0.98% 31.67%
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 -1.45% 1.90% -4.25% 1.46% 2.03% -0.97% -0.43% -1.11% 1.27% -0.28% 1.65% -2.10% -2.98%
2024 Fundo -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%
diferença 1.05% -1.09% 0.42% -5.42% -1.27% -0.36% 0.91% -3.94% -1.75% -1.37% -2.93% -1.51% -14.99%
2023 Fundo 1.84% -7.01% -3.96% -2.27% 2.13% 9.79% 1.88% -4.73% 1.99% -0.75% 11.13% 4.77% 14.02%
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 -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%
2022 Fundo 5.29% -0.92% 7.62% -5.87% 2.27% -9.19% 3.85% 4.76% -2.36% 9.46% -4.99% -0.84% 7.50%
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 -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%
2021 Fundo -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% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -1.44% 1.01% 1.89% -0.35% -3.05% -0.20% 1.58% -0.81% -0.95% -0.82% -4.25% -1.00% -7.22%
2020 Fundo 0.83% -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% 7.71% 2.78%
diferença 5.50% -5.69% 3.63% 1.84% -2.70% -4.37% -0.57% -0.91% -0.68% -0.66% -0.12% -1.71% -4.52%
2019 Fundo 9.62% -2.53% -1.36% 3.69% 2.89% 4.92% 3.20% -0.20% 1.89% 0.45% 1.74% 7.94% 36.58%
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 0.25% -0.24% -1.67% 2.57% 1.34% 2.84% 3.69% 0.18% -1.59% -1.75% 1.62% 2.43% 12.12%
2018 Fundo 7.05% -1.63% 1.15% -1.95% -11.08% -4.67% 6.45% -4.85% 3.25% 9.09% 4.52% 0.51% 6.10%
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 -2.14% 0.80% 1.24% -3.58% -1.73% 1.05% -2.37% -1.80% -0.25% -0.24% 5.95% 2.20% -0.85%
2017 Fundo 3.13% 2.47% 1.13% 1.86% -3.06% 1.70% 2.56% 5.77% 4.99% -1.57% -1.44% 3.29% 22.49%
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 -4.64% -0.91% 4.30% 4.79% 3.14% 1.09% -2.02% -1.59% 0.36% -1.83% 1.86% -3.08% 2.73%
2016 Fundo -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%
diferença 2.96% -4.22% -4.71% -4.59% 7.22% -0.66% -4.70% -3.19% -2.30% -6.08% -3.14% 1.91% -25.29%
2015 Fundo -3.25% 8.25% 1.95% 5.21% -3.57% 1.38% -1.40% -6.34% -2.39% 1.87% -1.59% -2.05% -2.79%
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 0.24% -0.25% 2.97% -2.24% 4.45% -0.15% 4.13% 1.82% 2.33% -4.50% 4.21% 0.98% 13.67%
2014 Fundo -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%
2013 Fundo 2.02% -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%
diferença 4.57% 3.80% 2.36% 2.82% 1.98% 5.52% -0.98% -6.21% 1.53% 0.45% 2.23% -0.63% 16.83%
2012 Fundo 1.58% 7.03% 3.58% 2.52% -4.50% 3.77% 2.38% -0.70% -2.67% -0.44% 4.23% 3.16% 21.17%
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 -6.65% 2.48% 4.87% 6.25% 8.47% 3.65% -4.37% -2.61% -6.17% 3.70% 0.90% -2.50% 10.78%

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