Somos integrantes do sólido grupo Julius Baer. O grupo atua no setor de private bank desde 1890 e está presente nos principais centros financeiros do mundo. Sediada em Zurich, possui escritórios em locais estratégicos incluindo Dubai, Frankfurt, Genebra, Hong Kong, Londres, Lugano, Mônaco, Montevidéu, Moscou, Singapura e Tokyo.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo Ibovespa | -1.3% -3.3% 1.9% | 0.5% -4.3% 4.9% | 5.4% 6.0% -0.5% | -2.6% 1.9% -4.6% | -0.4% 6.1% -6.6% | -0.6% 0.4% -1.1% | -0.6% -3.9% 3.2% | 2.7% -2.4% 5.2% | -3.2% -6.5% 3.3% | 5.9% -6.7% 12.7% | -0.3% -1.5% 1.1% | 0.0% 2.9% -2.9% | 4.9% -11.9% 16.8% | 68.0% 308% |
| 2020 | Fundo Ibovespa | -42.6% -1.6% -41.0% | -9.1% -8.4% -0.7% | -43.0% -29.9% -13.1% | 7.7% 10.2% -2.5% | 4.4% 8.5% -4.1% | 13.3% 8.7% 4.6% | 1.5% 8.2% -6.6% | 0.7% -3.4% 4.2% | -1.6% -4.8% 3.1% | -0.2% -0.6% 0.4% | 11.1% 15.9% -4.7% | 3.9% 9.3% -5.3% | -56.1% 2.9% -59.0% | 60.2% 363% |
| 2019 | Fundo Ibovespa | -2.5% 10.8% -13.3% | 18.3% -1.8% 20.2% | 5.7% -0.1% 5.8% | 4.2% 0.9% 3.2% | 1.2% 0.7% 0.5% | 13.3% 4.0% 9.2% | 22.8% 0.8% 22.0% | 3.7% -0.6% 4.4% | 3.6% 3.5% 0.0% | 4.2% 2.3% 1.9% | 13.2% 0.9% 12.3% | 13.0% 6.8% 6.1% | 157% 31.6% 125% | 265% 350% -84.5% |
| 2018 | Fundo Ibovespa | 7.9% 11.1% -3.2% | -6.7% 0.5% -7.2% | -13.7% 0.0% -13.7% | 7.9% 0.8% 7.0% | -29.1% -10.8% -18.2% | -5.7% -5.2% -0.5% | -2.1% 8.8% -11.0% | 8.9% -3.2% 12.1% | -4.2% 3.4% -7.7% | 32.6% 10.1% 22.4% | 19.5% 2.3% 17.1% | -0.9% -1.8% 0.8% | 0.3% 15.0% -14.7% | 42.1% 242% |
| 2017 | Fundo Ibovespa | 29.2% 7.3% 21.8% | 21.1% 3.0% 18.0% | -4.1% -2.5% -1.6% | -6.6% 0.6% -7.3% | -5.8% -4.1% -1.6% | -9.7% 0.3% -10.0% | -2.0% 4.8% -6.8% | 7.5% 7.4% 0.1% | 16.6% 4.8% 11.8% | -4.6% 0.0% -4.7% | -12.2% -3.1% -9.0% | -7.3% 6.1% -13.5% | 13.4% 26.9% -13.4% | 41.7% 197% |
| 2016 | Fundo Ibovespa | -3.2% -6.7% 3.5% | 3.9% 5.9% -2.0% | 14.8% 16.9% -2.0% | -1.5% 7.7% -9.2% | -15.7% -10.0% -5.6% | -0.5% 6.3% -6.8% | 40.8% 11.2% 29.6% | -2.5% 1.0% -3.5% | -6.3% 0.8% -7.1% | 7.8% 11.2% -3.3% | -12.6% -4.6% -8.0% | -6.9% -2.7% -4.2% | 7.4% 38.9% -31.5% | 24.9% 134% |
| 2015 | Fundo Ibovespa | -9.7% -6.2% -3.5% | 3.2% 9.9% -6.7% | -2.4% -0.8% -1.5% | 3.2% 9.9% -6.6% | -7.8% -6.1% -1.7% | 3.2% 0.6% 2.6% | -1.9% -4.1% 2.2% | -12.1% -8.3% -3.8% | -4.2% -3.3% -0.9% | 8.0% 1.8% 6.2% | -5.5% -1.6% -3.8% | -5.4% -3.9% -1.5% | -28.9% -13.3% -15.5% | 16.3% 68.5% -52.2% |
| 2014 | Fundo Ibovespa | -1.1% -7.5% 6.3% | -0.6% -1.1% 0.4% | 5.1% 7.0% -1.8% | 3.1% 2.4% 0.7% | -2.4% -0.7% -1.6% | 3.0% 3.7% -0.7% | 1.5% 5.0% -3.4% | 11.6% 9.7% 1.8% | -16.8% -11.7% -5.1% | -0.1% 0.9% -1.0% | 2.4% 0.1% 2.2% | -10.7% -8.6% -2.0% | -7.6% -2.9% -4.6% | 63.7% 94.4% -30.7% |
| 2013 | Fundo Ibovespa | 2.2% -1.9% 4.1% | 0.5% -3.9% 4.4% | 2.0% -1.8% 3.9% | -6.6% -0.7% -5.8% | 1.1% -4.3% 5.4% | -5.1% -11.3% 6.1% | -4.0% 1.6% -5.6% | 1.8% 3.6% -1.8% | 5.2% 4.6% 0.5% | 0.7% 3.6% -2.8% | -2.1% -3.2% 1.1% | 1.0% -1.8% 2.9% | -3.8% -15.5% 11.7% | 77.2% 100% -23.0% |
| 2012 | Fundo Ibovespa | 4.2% 11.1% -6.9% | 4.9% 4.3% 0.5% | -3.2% -1.9% -1.3% | -12.4% -4.1% -8.2% | -3.3% -11.8% 8.5% | -5.6% -0.2% -5.4% | 13.7% 3.2% 10.5% | 2.1% 1.7% 0.4% | -2.0% 3.7% -5.7% | -1.5% -3.5% 2.0% | 3.7% 0.7% 3.0% | 7.7% 6.0% 1.7% | 5.8% 7.4% -1.6% | 84.2% 137% -52.8% |
| 2011 | Fundo Ibovespa | -0.4% -3.9% 3.5% | -1.6% 1.2% -2.8% | -1.2% 1.7% -3.0% | 0.1% -3.5% 3.7% | 1.0% -2.2% 3.3% | 0.0% -3.4% 3.4% | -6.1% -5.7% -0.3% | -3.0% -3.9% 0.8% | -2.1% -7.3% 5.1% | 14.6% 11.4% 3.1% | -3.0% -2.5% -0.5% | 6.2% -0.2% 6.4% | 2.8% -18.1% 20.9% | 74.1% 121% -46.5% |
| 2010 | Fundo Ibovespa | -1.5% -4.6% 3.1% | 0.7% 1.6% -0.9% | 1.1% 5.8% -4.6% | -3.8% -4.0% 0.2% | -7.7% -6.6% -1.0% | -3.7% -3.3% -0.4% | 7.1% 10.8% -3.6% | -0.6% -3.5% 2.8% | 4.5% 6.5% -2.0% | 1.3% 1.7% -0.4% | -0.7% -4.2% 3.4% | 5.4% 2.3% 3.0% | 1.2% 1.0% 0.1% | 69.5% 169% |
| 2009 | Fundo Ibovespa | 6.5% 4.6% 1.8% | 0.0% -2.8% 2.8% | 2.1% 7.1% -5.0% | 9.0% 15.5% -6.4% | 12.9% 12.4% 0.4% | -2.1% -3.2% 1.1% | 5.1% 6.4% -1.3% | 5.3% 3.1% 2.2% | 8.8% 8.9% 0.0% | -1.6% 0.0% -1.6% | 6.8% 8.9% -2.1% | 1.1% 2.3% -1.1% | 68.2% 82.7% -14.5% | 67.5% 167% |
| 2008 | Fundo Ibovespa | -12.2% -6.8% -5.3% | 3.3% 10.1% -6.8% | -8.6% -7.0% -1.6% | 4.7% 11.3% -6.5% | 2.4% 6.9% -4.5% | -6.8% -10.4% 3.5% | -12.3% -8.4% -3.8% | -5.4% -6.4% 0.9% | -11.3% -11.0% -0.3% | -25.7% -24.8% -0.9% | -6.8% -1.7% -5.1% | 6.1% 2.6% 3.5% | -55.4% -41.2% -14.1% | -0.4% 46.0% -46.4% |
| 2007 | Fundo Ibovespa | -1.3% 0.3% -1.7% | 5.1% -1.6% 6.8% | 1.6% 4.3% -2.7% | 4.2% 6.8% -2.6% | 0.8% 6.7% -5.9% | 1.5% 4.0% -2.5% | -4.4% -0.3% -4.0% | 1.4% 0.8% 0.6% | 3.1% 10.6% -7.5% | 4.9% 8.0% -3.0% | -2.9% -3.5% 0.5% | 6.1% 1.4% 4.7% | 21.6% 43.7% -22.1% | 123% 148% -25.3% |
| 2006 | Fundo Ibovespa | 12.2% 14.7% -2.5% | -2.6% 0.5% -3.2% | -2.9% -1.7% -1.2% | 8.2% 6.3% 1.8% | -6.5% -9.5% 2.9% | 1.3% 0.2% 1.0% | 3.6% 1.2% 2.4% | -1.6% -2.2% 0.5% | 0.4% 0.6% -0.1% | 1.8% 7.7% -5.8% | 3.9% 6.8% -2.8% | 3.9% 6.0% -2.1% | 22.4% 32.9% -10.5% | 83.4% 72.9% 10.5% |
| 2005 | Fundo Ibovespa | -6.1% -5.3% -0.8% | 22.5% 15.5% 6.9% | 2.4% -5.4% 7.9% | -6.8% -6.6% -0.2% | 6.8% 1.4% 5.3% | -2.3% -0.6% -1.6% | -1.2% 3.9% -5.1% | 6.2% 7.6% -1.4% | 12.5% 12.6% 0.0% | -1.1% -4.4% 3.2% | 5.2% 5.7% -0.4% | 6.5% 4.8% 1.7% | 49.9% 30.1% 19.7% | 49.9% 30.1% 19.7% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:BTG PACTUAL WM GESTÃO DE RECURSOS LTDA | ||
| CNPJ:00102322000141 | Classe:Fundo de Ações | Patrimônio Líquido:$182,651,566.33 | Classe de Risco: |
| Administrador:BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | Auditor:ERNST & YOUNG AUDITORES INDEPENDENTES S/S | ||
| Sobre o Administrador:A BEM DTVM, instituição devidamente autorizada pela Comissão de Valores Mobiliários ("CVM") e aderente ao Código ANBIMA de Regulação e Melhores Práticas e ao Código para Fundos de Investimento, pertinentes aos serviços de administração prestados a fundos de investimentos, é uma empresa do Banco Bradesco S/A., um dos maiores Conglomerados Financeiros do País, focada na prestação dos serviços de administração fiduciária para fundos de investimento com gestão de recursos terceirizada e comprometida com o aprimoramento contínuo da qualidade dos serviços prestados, transparência e satisfação do cliente. | |||
| Data | Arquivo |
| 9/30/2020 | Demonstrações Contábeis |
| 8/10/2020 | AGO |
| 8/10/2020 | Regulamento do Fundo |
| 8/8/2020 | Regulamento do Fundo |
| 8/8/2020 | Regulamento do Fundo |
| 6/5/2020 | Regulamento do Fundo |
| 3/26/2020 | Regulamento do Fundo |
| 9/30/2019 | Demonstrações Contábeis |
| 3/29/2019 | Regulamento do Fundo |
| 10/19/2018 | Regulamento do Fundo |
| 9/30/2018 | Demonstrações Contábeis |
| 3/19/2018 | Fato Relevante |
| 9/30/2017 | Demonstrações Contábeis |
| 9/30/2016 | Demonstrações Contábeis |
| 5/16/2016 | Regulamento do Fundo |
| 9/30/2015 | Demonstrações Contábeis |
| 9/30/2015 | Demonstrações Contábeis |
| 9/17/2015 | Regulamento do Fundo |
| 9/30/2014 | Demonstrações Contábeis |
| 9/30/2014 | Demonstrações Contábeis |
| 6/4/2014 | Regulamento do Fundo |
| 4/29/2014 | Regulamento do Fundo |