Investment fund · CNPJ 54.996.629/0001-62
BTG Pactual Tesouro Selic Black Fundo de Investimento Renda Fixa - Simples
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 8,250
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.352977
BTG Pactual Tesouro Selic Black Fundo de Investimento Renda Fixa - Simples return vs. CDI
- BTG Pactual Tesouro Selic Black Fundo de Investimento Renda Fixa - Simples
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.06%
- September 2026
- Worst month
- +0.10%
- October 2026
BTG Pactual Tesouro Selic Black Fundo de Investimento Renda Fixa - Simples return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.10% | 1.16% | 1.16% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
BTG Pactual Tesouro Selic Black Fundo de Investimento Renda Fixa - Simples details
- CNPJ
- 54.996.629/0001-62
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/03/2024
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What was the largest drop of BTG Pactual Tesouro Selic Black Fundo de Investimento Renda Fixa - Simples?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BTG Pactual Tesouro Selic Black Fundo de Investimento Renda Fixa - Simples?
Net assets of R$2.3B and 8,250 shareholders in October 2026.