Investment fund · CNPJ 00.888.897/0001-31
BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +15.17%
- in August 2010
- Net assets
- R$1.1B
- in May 2025
- Shareholders
- —
- Sharpe (12 months)
- 2.81
- Volatility (12 months)
- 2.06%
- Quota
- 15.879122
BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +15.17% | +32.50% | +60.17% | +103.99% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 162.04% | 143.69% | 154.87% | 160.45% |
| Volatility | 2.06% | 2.59% | 2.52% | 2.79% |
| Sharpe | 2.81 | 1.69 | 2.16 | 2.23 |
Success rate against the CDI
- Windows of 12 months
- 97.67%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 53 months
- Negative months
- 1 months
- Largest drawdown
- -0.20%
- Months above the CDI
- 46 months
- Months below the CDI
- 8 months
- Best month
- +3.75%
- January 2006
- Worst month
- -0.20%
- March 2008
BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.02% | 0.74% | 0.79% | 0.84% | 2.40% | 6.96% | 127.55% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.14% | 0.86% | 1.85% | 0.88% | 0.66% | 0.79% | 1.51% | 0.88% | 11.05% | 112.74% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.38% | 1.17% | -0.20% | 1.33% | 1.42% | 1.10% | 1.33% | 0.86% | 2.35% | 10.16% | 91.56% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.56% | 0.69% | 2.34% | 1.07% | 2.25% | 0.91% | 1.39% | 0.20% | 1.06% | 13.15% | 73.90% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.75% | 2.43% | 1.67% | 1.50% | 1.51% | 1.28% | 2.36% | 1.28% | 16.88% | 53.69% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | 1.18% | 1.45% | 1.55% | 2.91% | 1.68% | 3.10% | 1.57% | 1.46% | 1.73% | 17.87% | 31.49% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.50% | 1.30% | 2.84% | 1.31% | 2.44% | 1.65% | 11.55% | 11.55% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 00.888.897/0001-31
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/12/2025
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Create a free accountQuestions about BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa
How much did BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+15.17% in the 12 months up to August 2010, or 162.04% of the CDI in the same period.
Does BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 97.67% of the 43 twelve-month windows since April 2004.
What was the largest drop of BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -0.20% from a previous peak between April 2004 and August 2010.
How big is BTG Pactual Hedge Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.1B in August 2010.