Ventor Hedge

Fundo multimercado macro com alavancagem com o objetivo de superar o CDI no longo prazo.

Detalhes:

CNPJ do fundo: 07.088.369/0001-47

Posição no ranking da categoria: 41º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5.9%24 meses: 6.7%36 meses: 3.9%48 meses: 4%
Volatilidade
12 meses: 6.3%24 meses: 5.2%36 meses: 5.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.168Sortino 12 meses: -1.452Calmar 12 meses: -3.319Sharpe 36 meses: -1.443

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.34% 1.76% -2.38% 1.28% -0.04% -1.26% 0.79% 0.46% 2.09% 0.00% 0.00% 0.00% 2.98%
IMA-B 1.26% 1.83% 0.06% 1.55% 0.50% -1.10% 0.58% 1.73% 3.41% 0.00% 0.00% 0.00% 10.19%
diferença -0.92% -0.08% -2.44% -0.27% -0.54% -0.16% 0.21% -1.27% -1.32% 0.00% 0.00% 0.00% -7.20%
2025 Fundo 1.61% 0.99% 1.34% 1.42% 1.01% 2.23% -0.08% 1.20% 1.16% 0.95% 1.63% 0.09% 14.39%
IMA-B 0.60% 0.56% 1.62% 2.14% 1.63% 1.50% -1.07% 1.14% 0.34% 0.96% 2.25% 0.08% 12.34%
diferença 1.00% 0.44% -0.28% -0.71% -0.63% 0.73% 0.99% 0.06% 0.82% -0.00% -0.62% 0.01% 2.05%
2024 Fundo -0.33% 0.33% -0.51% -4.54% 0.71% -1.28% 2.33% 0.44% -1.07% -0.18% -0.36% -2.19% -6.59%
IMA-B -0.15% 0.50% 0.00% -1.47% 1.06% -0.81% 1.84% 0.68% -0.44% -0.96% 0.04% -2.25% -2.02%
diferença -0.18% -0.17% -0.51% -3.07% -0.35% -0.46% 0.50% -0.24% -0.63% 0.79% -0.40% 0.06% -4.57%
2023 Fundo 0.85% 1.44% 2.12% 0.24% 0.22% -0.75% 0.95% -1.31% -2.03% -1.75% 2.31% 1.76% 4.00%
IMA-B 0.49% 1.03% 2.92% 2.03% 2.52% 2.18% 0.89% -0.20% -1.20% -0.57% 2.44% 2.62% 16.13%
diferença 0.36% 0.41% -0.80% -1.79% -2.30% -2.93% 0.06% -1.11% -0.83% -1.18% -0.13% -0.86% -12.13%
2022 Fundo 1.70% 2.16% 3.55% 4.67% 1.67% 0.24% -0.58% 1.66% 2.29% 1.04% -0.15% 1.23% 21.16%
IMA-B -0.69% 0.54% 3.07% 0.83% 0.96% 0.75% -1.26% 1.26% 1.47% 1.39% -0.93% -0.49% 7.06%
diferença 2.39% 1.62% 0.48% 3.84% 0.70% -0.51% 0.68% 0.39% 0.83% -0.36% 0.78% 1.72% 14.10%
2021 Fundo -3.58% -2.78% 3.54% 2.37% 1.41% -0.35% -1.88% -2.54% -0.18% -3.52% 2.38% 2.15% -3.27%
IMA-B -0.85% -1.52% -0.46% 0.65% 1.06% 0.42% -0.37% -1.09% -0.13% -2.54% 3.47% 0.18% -1.31%
diferença -2.73% -1.26% 4.00% 1.72% 0.35% -0.77% -1.51% -1.45% -0.05% -0.97% -1.08% 1.98% -1.96%
2020 Fundo 1.71% -1.19% -8.88% 5.04% 3.81% 1.70% 2.73% 0.34% -2.80% -2.36% 4.00% 4.16% 7.60%
IMA-B 0.26% 0.45% -6.97% 1.31% 1.52% 2.05% 4.39% -1.80% -1.51% 0.21% 2.00% 4.85% 6.41%
diferença 1.45% -1.64% -1.91% 3.72% 2.29% -0.35% -1.65% 2.13% -1.29% -2.57% 2.00% -0.70% 1.20%
2019 Fundo 2.50% -0.77% -2.35% 0.80% 0.95% 0.95% 1.55% -4.06% 2.94% 2.97% -1.10% 4.00% 8.38%
IMA-B 4.37% 0.55% 0.58% 1.51% 3.66% 3.73% 1.29% -0.40% 2.86% 3.36% -2.45% 2.01% 22.95%
diferença -1.86% -1.31% -2.93% -0.70% -2.72% -2.79% 0.26% -3.66% 0.07% -0.39% 1.36% 2.00% -14.57%
2018 Fundo 1.27% 0.62% 3.34% 0.43% 0.74% 1.75% 0.51% -0.21% 1.26% 4.09% -1.07% -1.49% 11.68%
IMA-B 3.40% 0.55% 0.94% -0.14% -3.16% -0.32% 2.32% -0.45% -0.15% 7.14% 0.90% 1.65% 13.06%
diferença -2.13% 0.07% 2.41% 0.57% 3.90% 2.07% -1.81% 0.24% 1.41% -3.05% -1.98% -3.14% -1.38%
2017 Fundo 0.93% 2.52% 0.44% 1.23% -2.93% 2.35% 1.83% 1.82% 1.88% -1.32% 0.41% 1.73% 11.30%
IMA-B 1.87% 3.85% 1.04% -0.32% -1.19% 0.16% 4.00% 1.34% 1.81% -0.38% -0.76% 0.83% 12.79%
diferença -0.93% -1.33% -0.61% 1.55% -1.74% 2.18% -2.17% 0.47% 0.07% -0.94% 1.17% 0.91% -1.50%
2016 Fundo 5.09% 1.72% -3.87% 2.98% -0.26% 5.14% 1.19% 1.86% 1.67% 2.97% -1.53% 1.35% 19.51%
IMA-B 1.91% 2.26% 5.31% 3.93% -0.10% 1.93% 2.51% 0.89% 1.57% 0.64% -1.22% 2.91% 24.81%
diferença 3.18% -0.54% -9.18% -0.95% -0.16% 3.21% -1.31% 0.97% 0.10% 2.33% -0.31% -1.55% -5.30%
2015 Fundo 2.82% 2.10% -0.06% -1.55% 3.60% -0.65% 4.95% -3.36% -4.72% 1.36% 1.35% 1.66% 7.29%
IMA-B 3.12% 0.54% -0.28% 2.44% 2.57% -0.27% -0.73% -3.11% -0.68% 2.58% 1.03% 1.52% 8.88%
diferença -0.30% 1.55% 0.22% -3.99% 1.03% -0.38% 5.68% -0.25% -4.03% -1.22% 0.32% 0.14% -1.59%
2014 Fundo 0.78% -0.27% 0.30% -0.01% 0.81% 0.00% 1.30% 2.48% -0.24% -1.35% 0.97% 0.49% 5.33%
IMA-B -2.55% 4.44% 0.71% 2.42% 4.27% 0.06% 1.13% 4.82% -3.53% 2.08% 2.14% -1.91% 14.54%
diferença 3.33% -4.71% -0.41% -2.43% -3.46% -0.06% 0.17% -2.34% 3.29% -3.43% -1.17% 2.39% -9.21%
2013 Fundo 0.59% -0.16% -0.45% 1.56% -1.57% 0.21% 1.01% -0.41% -1.10% 0.61% 1.13% 0.62% 2.00%
IMA-B 0.54% -0.88% -1.88% 1.58% -4.52% -2.79% 1.29% -2.61% 0.39% 0.91% -3.59% 1.31% -10.02%
diferença 0.06% 0.71% 1.43% -0.02% 2.95% 3.00% -0.28% 2.20% -1.49% -0.30% 4.72% -0.68% 12.02%
2012 Fundo 1.23% 2.43% 2.79% 4.52% 3.35% 1.63% 2.69% 0.58% 0.90% 1.58% 0.99% 1.15% 26.52%
IMA-B 1.34% 2.17% 1.91% 4.42% 1.97% -0.50% 2.88% 1.81% 1.43% 3.80% 0.53% 1.92% 26.31%
diferença -0.11% 0.26% 0.87% 0.10% 1.38% 2.13% -0.19% -1.23% -0.53% -2.21% 0.46% -0.77% 0.21%

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