DAHLIA TOTAL RETURN BP PREVIDÊNCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Past performance does not guarantee future returns. This page is not investment advice.
Source: CVM — open data · Data as of 30/10/2026
In Portuguese
- Category
- Multimercado
- Manager
- DAHLIA CAPITAL GESTÃO DE RECURSOS LTDA.
- Administrator
- BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
- Status
- Em Funcionamento Normal
- Management fee
- Not reported in this dataset; check the fund rules.
- Performance fee
- Not reported in this dataset; check the fund rules.
Past performance does not guarantee future returns. This page is not investment advice.
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- DAHLIA TOTAL RETURN BP PREVIDÊNCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
- 120.5
- CDI
- 131.05
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Metrics
| Metrics | DAHLIA TOTAL RETURN BP PREVIDÊNCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO |
|---|---|
| 1 month | -2.07% |
| 1 month · % CDI | -193.06% |
| 6 months | -4.79% |
| 6 months · % CDI | -70.04% |
| 12 months | 5.63% |
| 12 months · % CDI | 39.38% |
| 24 months | 20.96% |
| 24 months · % CDI | 69.97% |
| Year to date | 2.71% |
| Annualised volatility | 12.26% |
| Maximum drawdown | -10.69% |
| Net asset value | R$15,261,593.12 |
| Investors | 1 |
| 12-month net inflow | R$5,703,324.35 |
Assumptions, sources and limitations
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. % of CDI = fund return / compounded CDI return over the same period. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
Past performance does not guarantee future returns. This page is not investment advice.
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. % of CDI = fund return / compounded CDI return over the same period. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
Past performance does not guarantee future returns. This page is not investment advice.