Bresser Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 06.070.574/0001-12

Posição no ranking da categoria: 34º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 17.2%24 meses: 14.9%36 meses: 12.2%48 meses: 10.7%
Volatilidade
12 meses: 19.4%24 meses: 17.4%36 meses: 16.5%
Retorno ajustado a risco
Sharpe 12 meses: 0.117Sortino 12 meses: 0.156Calmar 12 meses: 0Sharpe 36 meses: -0.014

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 7.08% 2.70% -4.07% 6.01% -3.71% -0.10% -2.12% -2.44% 6.70% 0.00% 0.00% 0.00% 9.61%
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 -6.17% -1.52% -3.59% 4.47% 2.34% -0.01% -5.65% -2.30% 3.00% 0.00% 0.00% 0.00% -10.41%
2025 Fundo 2.35% -3.87% 3.44% 6.57% 5.08% 1.11% -8.28% 7.57% 5.55% 0.40% 7.98% -1.50% 28.15%
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 -2.68% -1.44% -2.60% 3.17% 3.46% -1.43% -3.89% 0.93% 2.13% -0.87% 1.49% -2.63% -6.50%
2024 Fundo -0.21% 3.53% -2.35% -5.73% -3.18% 1.33% 1.34% 4.86% -3.97% 0.86% -1.40% -4.56% -9.62%
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 3.53% 1.74% -1.61% -4.99% 0.25% -0.12% -1.70% -2.04% -0.82% 2.55% 0.83% -0.22% -2.41%
2023 Fundo 3.78% -4.03% -4.66% 1.07% 7.53% 13.85% 3.44% -6.71% 0.21% -0.87% 9.88% 3.35% 27.90%
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 -3.25% 2.14% -2.03% -0.65% 1.08% 6.33% 0.13% -1.93% -1.07% 1.00% 1.51% -1.59% 1.33%
2022 Fundo 3.22% 0.32% 5.05% -6.89% 2.40% -2.38% 2.37% 4.09% -0.50% 1.26% -7.47% -0.90% -0.34%
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 -4.84% -0.53% 1.00% 0.74% -1.26% 6.06% -2.15% -2.49% -0.87% -4.68% -6.96% 1.52% -14.65%
2021 Fundo -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 -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 -2.43% 1.42% -2.10% 4.26% -5.37% -2.18% 0.48% -0.31% -2.98% 1.83% -1.25% -1.16% -8.11%
2020 Fundo 5.78% -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 -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 10.46% -7.37% 5.74% 0.71% -0.83% -5.47% -2.70% 2.44% -2.74% -0.39% -3.11% 0.28% -0.30%
2019 Fundo 6.99% -3.01% 0.41% 3.30% 1.86% 2.00% 6.57% 4.21% 1.11% -0.93% 1.90% 7.23% 35.92%
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 -2.38% -0.73% 0.10% 2.17% 0.31% -0.08% 7.06% 4.58% -2.38% -3.12% 1.78% 1.71% 11.46%
2018 Fundo 7.04% 0.06% -0.10% -1.61% -5.25% -1.11% 4.33% -2.58% 1.00% 7.48% 0.45% 1.61% 11.10%
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 -2.14% 2.48% -0.02% -3.24% 4.11% 4.61% -4.49% 0.46% -2.50% -1.85% 1.88% 3.30% 4.14%
2017 Fundo 9.38% 8.35% -4.37% 3.98% -2.37% 0.29% 8.29% 11.23% 3.52% -3.23% -0.81% 5.99% 46.39%
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 1.61% 4.97% -1.20% 6.90% 3.83% -0.32% 3.71% 3.87% -1.12% -3.49% 2.49% -0.38% 26.62%
2016 Fundo 2.40% -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 -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 5.97% -7.05% -4.20% -6.29% 4.97% -3.87% -4.56% -0.91% -0.58% 4.11% -0.45% -0.96% -16.77%
2015 Fundo -3.32% 2.99% 0.46% 4.12% -2.44% 1.14% 0.20% -2.30% 1.93% -5.16% -0.32% -0.85% -3.89%
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 0.17% -5.51% 1.48% -3.32% 5.58% -0.38% 5.73% 5.86% 6.65% -11.54% 5.48% 2.17% 12.58%
2014 Fundo -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 -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 -1.29% 1.74% -2.63% 0.65% 5.05% -0.21% -2.81% -2.68% 6.80% 1.14% 5.33% 3.49% 16.19%
2013 Fundo 3.43% 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 -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 5.98% 5.11% 0.90% 0.62% 0.59% 5.60% -0.25% 1.20% -4.44% 0.79% 2.38% 3.62% 21.64%
2012 Fundo 2.21% 9.39% 4.82% 0.22% -1.63% 1.25% 0.60% 1.58% 1.65% 1.93% 0.56% 2.16% 27.27%
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 -6.01% 4.84% 6.12% 3.95% 11.34% 1.14% -6.14% -0.33% -1.86% 6.07% -2.77% -3.50% 16.88%

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

Todos os conteúdo do site são inseridos manualmente, após curadoria.


Bresser Ações vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.