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Detalhes:

Tipo de Fundo:

CNPJ do fundo: 06.070.574/0001-12

Posição no ranking da categoria: 104º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -11.5%24 meses: -6%36 meses: -1%48 meses: 5.3%
Volatilidade
12 meses: 14.7%24 meses: 17.3%36 meses: 22.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.268Sortino 12 meses: -1.972Calmar 12 meses: -0.592Sharpe 36 meses: -0.264

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo3.22%0.32%5.05%-6.89%2.40%-2.38%2.37%0.00%0.00%0.00%0.00%0.00%3.63%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-3.91%-0.53%-1.11%3.66%-1.26%8.99%-2.15%0.00%0.00%0.00%0.00%0.00%5.12%
2021Fundo-4.57%-3.75%4.18%4.69%0.62%-2.02%-5.04%-2.90%-5.87%-5.84%-1.32%0.57%-19.88%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença-1.00%0.75%-2.10%2.76%-5.37%-2.48%-1.18%-0.31%0.78%0.56%0.02%-1.92%-7.80%
2020Fundo5.78%-8.14%-25.32%7.57%9.75%5.75%5.67%-1.18%-6.99%-2.03%10.09%7.98%2.48%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença7.88%-0.52%5.74%-3.77%0.76%-3.12%-2.70%2.44%-2.13%-1.60%-5.73%-1.21%-0.59%
2019Fundo6.99%-3.01%0.41%3.30%1.86%2.00%6.57%4.21%1.11%-0.93%1.90%7.23%35.92%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-4.12%-0.73%0.45%2.13%1.10%-1.76%5.68%4.58%-2.38%-3.12%0.82%0.63%4.44%
2018Fundo7.04%0.06%-0.10%-1.61%-5.25%-1.11%4.33%-2.58%1.00%7.48%0.45%1.61%11.10%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-4.04%-0.55%-0.02%-2.52%5.71%3.91%-4.34%0.46%-2.36%-2.27%-2.27%3.66%-3.51%
2017Fundo9.38%8.35%-4.37%3.98%-2.37%0.29%8.29%11.23%3.52%-3.23%-0.81%5.99%46.39%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença2.25%4.97%-1.70%3.32%1.79%-0.32%3.71%3.87%-1.12%-3.49%2.49%-0.38%19.64%
2016Fundo2.40%-0.77%10.49%2.29%-4.24%2.25%7.02%-0.46%0.25%14.82%-4.31%-3.89%26.79%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença9.37%-6.54%-6.86%-4.93%5.60%-3.87%-4.56%-0.91%-0.87%3.61%0.30%-0.96%-11.45%
2015Fundo-3.32%2.99%0.46%4.12%-2.44%0.75%0.20%-2.30%1.93%-5.16%-0.32%-0.85%-4.25%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença2.71%-6.66%1.48%-6.22%3.55%0.54%4.26%5.86%6.14%-7.40%1.26%2.74%8.95%
2014Fundo-6.63%0.92%5.43%3.31%1.95%4.90%0.28%7.18%-5.01%1.79%0.62%-3.85%10.37%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença0.89%1.74%-1.10%0.87%2.56%1.48%-4.82%-2.68%6.80%1.14%0.30%4.82%13.75%
2013Fundo3.43%0.66%-0.95%-0.02%-0.49%-5.75%0.73%5.81%-0.82%3.54%-1.24%1.72%6.33%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença5.11%5.00%0.90%1.16%3.19%5.60%-1.03%1.20%-4.44%0.79%1.45%3.75%22.17%
2012Fundo2.21%9.39%4.82%0.22%-1.63%1.25%0.60%1.58%1.65%1.93%0.56%2.16%27.27%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-6.80%5.26%6.12%5.06%11.21%0.46%-2.54%-0.33%-1.92%5.56%-0.26%-3.49%22.61%

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