Investment fund · CNPJ 37.927.707/0001-58
BTG Pactual Tesouro Selic Simples Institucional Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.4B
- in September 2026
- Shareholders
- 61
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.846259
BTG Pactual Tesouro Selic Simples Institucional Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BTG Pactual Tesouro Selic Simples Institucional Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.01%
- September 2026
- Worst month
- +1.01%
- September 2026
BTG Pactual Tesouro Selic Simples Institucional 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.01% | 1.01% | 1.01% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
BTG Pactual Tesouro Selic Simples Institucional Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 37.927.707/0001-58
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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What was the largest drop of BTG Pactual Tesouro Selic Simples Institucional Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is BTG Pactual Tesouro Selic Simples Institucional Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$4.4B and 61 shareholders in September 2026.