BTG Pactual Absoluto

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.120.774/0001-20

Posição no ranking da categoria: 96º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -30.5%24 meses: -11.6%36 meses: -2.6%48 meses: 5.7%
Volatilidade
12 meses: 23.4%24 meses: 21.5%36 meses: 30.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.52Sortino 12 meses: -2.294Calmar 12 meses: -1.133Sharpe 36 meses: -0.242

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.50%-1.32%7.22%-9.81%-0.49%-8.40%8.40%0.00%0.00%0.00%0.00%0.00%-1.47%
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-2.63%-2.17%1.07%0.74%-4.14%2.96%3.88%0.00%0.00%0.00%0.00%0.00%0.02%
2021Fundo0.23%-1.84%-0.05%1.44%1.75%2.66%-3.85%-3.47%-8.89%-13.12%-7.68%0.01%-29.32%
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%
diferença3.80%2.66%-6.33%-0.50%-4.24%2.19%0.01%-0.88%-2.24%-6.72%-6.35%-2.48%-17.24%
2020Fundo2.13%-6.94%-30.81%18.97%14.02%11.17%7.16%0.87%-2.01%0.15%8.83%4.42%19.56%
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%
diferença4.22%0.68%0.26%7.64%5.04%2.29%-1.21%4.48%2.85%0.58%-6.99%-4.77%16.49%
2019Fundo6.14%-0.89%-0.17%3.24%3.07%3.63%3.89%1.56%0.72%1.58%0.45%6.51%33.74%
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-4.98%1.40%-0.13%2.08%2.31%-0.13%2.99%1.94%-2.77%-0.62%-0.63%-0.08%2.26%
2018Fundo6.61%0.40%1.78%-0.56%-7.30%-1.37%6.35%-3.87%2.42%10.01%3.43%1.73%20.05%
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-4.47%-0.21%1.86%-1.47%3.65%3.65%-2.33%-0.82%-0.94%0.26%0.70%3.78%5.44%
2017Fundo3.70%3.49%0.71%2.38%-1.80%1.61%4.21%4.44%3.90%-1.42%-1.82%3.69%25.31%
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-3.43%0.11%3.37%1.73%2.36%1.00%-0.37%-2.92%-0.73%-1.68%1.48%-2.68%-1.44%
2016Fundo-0.09%-0.98%8.20%3.44%-0.77%4.30%5.41%-1.49%-0.08%3.01%-8.18%-0.25%12.18%
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%
diferença6.89%-6.75%-9.15%-3.78%9.07%-1.83%-6.18%-1.94%-1.21%-8.20%-3.57%2.68%-26.06%
2015Fundo-2.46%7.46%3.32%3.02%-0.94%1.70%2.49%-3.90%-0.77%1.21%0.65%-1.16%10.59%
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%
diferença3.58%-2.19%4.34%-7.32%5.05%1.49%6.55%4.26%3.44%-1.03%2.22%2.43%23.79%
2014Fundo-5.82%1.88%4.69%2.69%1.50%4.65%0.10%5.59%-5.22%3.09%3.74%-3.27%13.53%
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%
diferença1.70%2.70%-1.84%0.24%2.11%1.23%-5.01%-4.28%6.59%2.44%3.42%5.40%16.92%
2013Fundo1.11%-0.47%1.06%2.33%0.77%-5.76%1.80%1.32%3.49%4.02%0.08%-1.17%8.56%
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%
diferença2.78%3.88%2.91%3.51%4.45%5.58%0.04%-3.28%-0.13%1.28%2.78%0.86%24.39%
2012Fundo3.42%6.22%0.60%1.95%-4.29%3.11%3.47%1.87%0.39%1.16%3.20%2.71%26.15%
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-5.59%2.09%1.90%6.78%8.56%2.31%0.32%-0.04%-3.17%4.79%2.38%-2.94%21.49%

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