Ventor PH II

Aparentemente fundo herdado da Paineiras, que fechou. Não há menção ao fundo no website da gestora.

#RIP

Detalhes:

CNPJ do fundo: 08.815.403/0001-09

Posição no ranking da categoria: º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".


Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2025 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IMA-B 0.60% 0.56% 1.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.80%
diferença -0.60% -0.56% -1.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.80%
2024 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 0.15% -0.50% -0.00% 1.47% -1.06% 0.81% -1.84% -0.68% 0.44% 0.96% -0.04% 2.25% 2.02%
2023 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -0.49% -1.03% -2.92% -2.03% -2.52% -2.18% -0.89% 0.20% 1.20% 0.57% -2.44% -2.62% -16.13%
2022 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 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%
2021 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 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%
2020 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%
2019 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%
2018 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%
2017 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%
2016 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%
2015 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%
2014 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IMA-B -2.55% 4.44% 0.71% 2.42% 4.27% 0.06% 1.13% 4.82% -3.94% 2.08% 2.14% -1.91% 14.07%
diferença 2.55% -4.44% -0.71% -2.42% -4.27% -0.06% -1.13% -4.82% 3.94% -2.08% -2.14% 1.91% -14.07%
2013 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -0.54% 0.88% 1.88% -1.58% 4.52% 2.79% -1.29% 2.61% -0.39% -0.91% 3.59% -1.31% 10.02%
2012 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

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Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • VENTOR PH II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
  • NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO

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