Tipo | Total |
---|---|
Pessoa física | 2510 |
Pessoa jurídica não financeira | 60 |
Outros tipos de cotistas não relacionados | 4 |
Outros fundos de investimento | 1 |
Investidores não residentes | 1 |
Endereço AV PRAIA DE BOTAFOGO, 501 - 5.ANDAR - RIO DE JANEIRO RJ |
Relacionamento com Investidores Diretor: ALLAN HADID |
Escriturador ITAU CORRETORA ACOES, email: [email protected] |
Composição |
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Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO RENDA FIXA | 8.829506372938694 | 7962772.89 |
2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|
Jan | R$ 29.68 0% 11.55% 35.84% | R$ 34.19 1.48% 15.45% 24.29% | R$ 36.47 0.92% 8.84% 8.84% | R$ 42.1 0% 0% 0% |
Fev | R$ 29.04 0.83% 11.32% 36.67% | R$ 25.51 1.06% 15.64% 25.35% | R$ 35.44 0.87% 9.09% 9.71% | R$ 31.18 0.62% 0.62% 0.62% |
Mar | R$ 28.43 1.05% 11.08% 37.72% | R$ 28.21 1.29% 16.04% 26.64% | R$ 36.4 0.89% 9.31% 10.6% | R$ 31.73 0.67% 1.29% 1.29% |
Abr | R$ 29.75 1.19% 10.86% 38.91% | R$ 32.35 1.41% 16.53% 28.05% | R$ 36.54 0.92% 10.23% 11.52% | R$ 33.19 0% 1.29% 1.29% |
Mai | R$ 30.09 0.99% 10.71% 39.9% | R$ 29 1.14% 16.63% 29.19% | R$ 36.25 1.04% 10.5% 12.56% | R$ 37.94 0.77% 2.06% 2.06% |
Jun | R$ 32.18 0% 9.65% 39.9% | R$ 29.12 1.06% 16.48% 30.25% | R$ 36.08 1.21% 10.9% 13.77% | R$ 40.68 0.81% 2.87% 2.87% |
Jul | R$ 32 0.89% 9.61% 40.79% | R$ 29.67 0.93% 16.29% 31.18% | R$ 36.53 1.12% 11.19% 14.89% | R$ 41.7 0.83% 3.7% 3.7% |
Ago | R$ 25.92 0.81% 9.45% 41.6% | R$ 28.98 0.97% 15.68% 32.15% | R$ 34.83 1.58% 12.12% 16.47% | R$ 32.61 0.65% 4.35% 4.35% |
Set | R$ 26.13 0.82% 9.3% 42.42% | R$ 28.98 0.97% 15.02% 33.12% | R$ 33.97 1.63% 12.89% 18.1% | R$ 37.1 0.86% 5.21% 5.21% |
Out | R$ 25.28 0.8% 9.12% 43.22% | R$ 29.36 0.98% 14.3% 34.1% | R$ 30.59 1.7% 13.66% 19.8% | R$ 43.26 0.93% 6.14% 6.14% |
Nov | R$ 9.16 0.56% % 43.78% | R$ 28.25 0.91% 13.72% 35.01% | R$ 28.37 1.49% 14.36% 21.29% | R$ 37.76 0.79% 6.93% 6.93% |
Dez | - | R$ 29.16 0.83% 13.03% 35.84% | R$ 35.06 1.52% 14.89% 22.81% | R$ 36.75 0.99% 7.92% 7.92% |