Pacífico Ações

O fundo busca retorno absoluto através de atuação ativa na seleção de investimentos segundo os princípios de análise fundamentalista. Através do estudo profundo de setores, empresas e do cenário macroeconômico doméstico e internacional, o objetivo é identificar empresas brasileiras com grande potencial de valorização.

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 14.083.797/0001-42

Posição no ranking da categoria: 87º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 2.2%24 meses: 5.9%36 meses: 4.8%48 meses: 5.8%
Volatilidade
12 meses: 24.5%24 meses: 22.5%36 meses: 20.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.425Sortino 12 meses: -0.661Calmar 12 meses: 0Sharpe 36 meses: -0.336

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 8.64% 0.95% -2.19% -3.28% -7.74% -1.09% -0.18% -1.04% 9.80% 0.00% 0.00% 0.00% 2.67%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -4.60% -3.27% -1.71% -4.82% -1.68% -1.01% -3.72% -0.91% 6.10% 0.00% 0.00% 0.00% -17.35%
2025 Fundo 8.31% -3.86% 7.16% 7.13% 6.48% 2.88% -7.26% 6.07% 2.73% -0.84% 5.38% -4.51% 32.05%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 3.27% -1.43% 1.12% 3.72% 4.86% 0.35% -2.86% -0.56% -0.69% -2.12% -1.11% -5.64% -2.60%
2024 Fundo -3.55% 0.84% 0.70% -5.19% -4.80% -0.30% 1.52% 7.31% -6.35% -0.31% -10.68% -5.92% -24.68%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença 0.19% -0.95% 1.43% -4.45% -1.37% -1.75% -1.52% 0.41% -3.20% 1.38% -8.46% -1.58% -17.47%
2023 Fundo 2.96% -5.08% -3.62% 3.62% 5.86% 8.79% 4.62% -3.61% -1.52% -3.30% 11.36% 5.24% 26.52%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -4.06% 1.09% -0.99% 1.91% -0.59% 1.26% 1.31% 1.18% -2.80% -1.42% 2.99% 0.30% -0.04%
2022 Fundo 5.37% -0.86% 2.89% -7.28% 0.24% -10.22% 7.29% 7.97% 0.76% 9.78% -10.25% -2.81% 0.26%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença -2.68% -1.71% -1.16% 0.35% -3.41% -1.78% 2.77% 1.40% 0.39% 3.83% -9.73% -0.39% -14.05%
2021 Fundo 1.27% -3.40% 0.97% 1.69% 3.22% 0.25% -3.19% -2.30% -5.35% -10.42% -5.22% -1.15% -21.92%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 3.42% 1.76% -5.32% 1.26% -2.77% 0.09% 2.33% 0.29% -2.47% -2.75% -5.15% -2.88% -10.14%
2020 Fundo 3.09% -6.83% -30.11% 10.37% 10.14% 7.92% 10.29% -1.01% -4.34% -1.16% 9.87% 9.80% 9.67%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 7.77% -6.05% 0.96% 3.52% -0.44% -3.30% 1.92% 2.60% -0.09% 0.47% -3.33% 2.09% 6.89%
2019 Fundo 7.22% -1.41% -1.19% 3.14% 2.32% 5.67% 5.29% 1.82% 2.03% 2.86% 1.36% 9.08% 44.89%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença -2.15% 0.88% -1.50% 2.02% 0.77% 3.59% 5.78% 2.19% -1.45% 0.67% 1.24% 3.56% 20.43%
2018 Fundo 7.14% 1.28% 0.08% 0.26% -9.55% -5.16% 7.09% -3.27% 2.72% 13.41% 3.17% 0.42% 16.76%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -2.05% 3.70% 0.17% -1.36% -0.20% 0.56% -1.73% -0.22% -0.78% 4.08% 4.60% 2.11% 9.80%
2017 Fundo 7.09% 3.80% -1.10% 2.12% -3.86% -0.46% 4.23% 6.46% 3.57% -1.13% -3.25% 5.17% 24.22%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -0.68% 0.42% 2.06% 5.04% 2.33% -1.07% -0.35% -0.90% -1.07% -1.40% 0.05% -1.20% 4.45%
2016 Fundo 0.21% 2.60% 7.03% 6.94% -2.75% 6.35% 11.02% 0.76% -1.40% 9.60% -7.04% -1.27% 35.05%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 3.79% -3.68% -7.67% -1.63% 6.46% 0.22% -0.56% 0.31% -2.23% -1.10% -3.18% 1.67% -8.51%
2015 Fundo -5.57% 6.63% 2.23% 3.82% -4.25% 0.35% -2.80% -7.22% -3.25% 2.52% -0.74% -2.21% -10.86%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -2.08% -1.88% 3.25% -3.63% 3.78% -1.18% 2.73% 0.94% 1.47% -3.86% 5.06% 0.81% 5.61%
2014 Fundo -6.77% 1.02% 5.09% 1.03% 0.63% 4.30% 0.42% 10.16% -11.72% 3.18% 3.58% -5.48% 3.54%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -1.43% 1.84% -2.97% -1.63% 3.74% -0.82% -2.68% 0.29% 0.09% 2.54% 8.29% 1.86% 9.36%
2013 Fundo 1.88% -1.17% -1.17% 1.82% -3.26% -7.53% 1.56% 0.72% 4.17% 2.60% -0.15% -1.88% -2.92%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 4.43% 3.27% 0.68% 2.46% -2.18% 3.82% 0.57% -3.89% 0.55% -0.15% 3.47% 0.01% 12.38%
2012 Fundo 8.51% 4.68% -1.13% -1.47% -8.29% 2.41% 3.63% 2.49% 3.57% 1.74% -0.21% 4.99% 21.85%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença 0.29% 0.13% 0.16% 2.26% 4.68% 2.29% -3.12% 0.59% 0.06% 5.88% -3.55% -0.68% 11.46%

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