Investment fund · CNPJ 57.176.726/0001-05
BTG Pactual Empresas Fundo de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$18.5B
- in September 2026
- Shareholders
- 49
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.302291
BTG Pactual Empresas Fundo de Investimento Renda Fixa return vs. CDI
- BTG Pactual Empresas Fundo de Investimento 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
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
BTG Pactual Empresas Fundo de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
BTG Pactual Empresas Fundo de Investimento Renda Fixa details
- CNPJ
- 57.176.726/0001-05
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 09/05/2024
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Create a free accountQuestions about BTG Pactual Empresas Fundo de Investimento Renda Fixa
What was the largest drop of BTG Pactual Empresas Fundo de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is BTG Pactual Empresas Fundo de Investimento Renda Fixa?
Net assets of R$18.5B and 49 shareholders in September 2026.