BTG Pactual Absoluto Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 11.977.794/0001-64

Posição no ranking da categoria: 119º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -35.6%24 meses: -16.6%36 meses: -7.7%48 meses: 2.7%
Volatilidade
12 meses: 25%24 meses: 22.8%36 meses: 31.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.609Sortino 12 meses: -2.409Calmar 12 meses: -1.279Sharpe 36 meses: -0.385

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.00%-2.08%6.88%-10.96%-0.63%-10.74%8.51%0.00%0.00%0.00%0.00%0.00%-5.83%
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-2.12%-2.94%0.72%-0.41%-4.28%0.63%3.98%0.00%0.00%0.00%0.00%0.00%-4.34%
2021Fundo-0.62%-2.53%1.73%0.99%3.64%1.29%-4.57%-6.82%-8.84%-13.06%-6.71%-0.69%-31.79%
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%
diferença2.95%1.97%-4.56%-0.94%-2.35%0.83%-0.71%-4.23%-2.19%-6.66%-5.37%-3.18%-19.71%
2020Fundo2.03%-7.13%-31.71%16.50%10.28%10.27%8.38%-0.43%-2.97%-1.73%8.68%5.23%7.88%
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%
diferença4.13%0.49%-0.65%5.16%1.29%1.39%0.01%3.18%1.89%-1.30%-7.14%-3.96%4.80%
2019Fundo7.62%-1.86%-1.42%4.01%3.30%4.85%4.60%1.93%1.25%2.34%0.24%7.19%39.23%
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-3.49%0.43%-1.38%2.84%2.53%1.09%3.70%2.30%-2.23%0.14%-0.84%0.60%7.75%
2018Fundo7.79%0.24%1.90%-0.97%-9.05%-1.91%6.13%-4.65%2.19%13.00%3.42%2.88%20.97%
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-3.29%-0.37%1.99%-1.88%1.91%3.12%-2.54%-1.60%-1.16%3.25%0.70%4.93%6.37%
2017Fundo3.99%3.41%0.69%2.49%-2.17%2.08%4.61%6.21%5.23%-2.49%-2.16%4.95%29.72%
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%
diferença-3.14%0.03%3.35%1.83%1.99%1.47%0.03%-1.15%0.60%-2.75%1.14%-1.42%2.97%
2016Fundo-0.50%1.61%9.15%5.12%-2.69%6.18%8.27%-3.14%-1.19%6.30%-9.25%-1.23%18.32%
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%
diferença6.48%-4.16%-8.20%-2.10%7.15%0.05%-3.31%-3.59%-2.32%-4.91%-4.64%1.70%-19.92%
2015Fundo-4.54%8.80%1.39%6.80%-2.79%2.37%0.60%-5.47%-1.47%-1.66%-2.09%-2.14%-1.18%
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%
diferença1.50%-0.85%2.41%-3.54%3.20%2.15%4.66%2.69%2.75%-3.90%-0.51%1.45%12.02%
2014Fundo-6.32%1.04%5.98%2.83%1.01%5.23%0.37%8.28%-9.39%4.29%2.94%-5.44%9.62%
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%
diferença1.20%1.86%-0.55%0.39%1.63%1.81%-4.74%-1.59%2.42%3.64%2.62%3.24%13.00%
2013Fundo1.63%-1.70%0.03%2.23%0.58%-6.25%1.29%1.07%4.06%4.34%-0.31%-2.31%4.29%
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%
diferença3.31%2.65%1.89%3.41%4.26%5.09%-0.47%-3.54%0.45%1.59%2.39%-0.28%20.12%
2012Fundo3.85%7.45%0.07%2.17%-5.89%2.49%4.29%2.90%0.49%1.92%4.24%3.26%30.21%
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-5.16%3.32%1.37%7.01%6.95%1.70%1.14%1.00%-3.07%5.55%3.41%-2.38%25.55%

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