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: 98º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 15.6%24 meses: 4.7%36 meses: 9.8%48 meses: 6.8%
Volatilidade
12 meses: 21.7%24 meses: 20.9%36 meses: 19.1%
Retorno ajustado a risco
Sharpe 12 meses: 0.027Sortino 12 meses: 0.038Calmar 12 meses: 0.091Sharpe 36 meses: -0.12

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo8.64%0.95%-2.19%-3.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.75%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-4.60%-3.27%-1.71%-4.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-15.52%
2025Fundo8.31%-3.86%7.16%7.13%6.48%2.88%-7.26%6.07%2.73%-0.84%5.38%-4.51%32.05%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença3.27%-1.43%1.12%3.72%4.86%0.35%-2.86%-0.56%-0.69%-3.05%-1.11%-5.64%-3.85%
2024Fundo-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%
diferença0.19%-0.95%1.43%-4.45%-1.37%-1.75%-1.52%0.41%-3.20%1.38%-8.46%-1.58%-17.47%
2023Fundo2.96%-5.08%-3.62%3.62%5.86%8.79%4.62%-3.61%-1.52%-3.30%11.36%5.24%26.52%
Ibov7.03%-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%
2022Fundo5.37%-0.86%2.89%-7.28%0.24%-10.22%7.29%7.97%0.76%9.78%-10.25%-2.81%0.26%
Ibov8.06%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%
2021Fundo1.27%-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%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença3.42%1.76%-5.12%1.39%-2.77%0.09%2.33%0.29%-2.47%-2.75%-5.15%-2.88%-9.87%
2020Fundo3.09%-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%8.55%3.59%
diferença7.77%-6.05%0.96%3.52%-0.44%-3.30%1.92%2.60%-0.09%0.47%-3.33%1.25%6.08%
2019Fundo7.22%-1.41%-1.19%3.14%2.32%5.67%5.29%1.82%2.03%2.86%1.36%9.08%44.89%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença-2.15%-0.88%-3.79%2.02%0.68%3.59%5.78%2.19%-1.45%0.67%1.24%3.56%15.19%
2018Fundo7.14%1.28%0.08%0.26%-9.55%-5.16%7.09%-3.27%2.72%13.41%3.17%0.42%16.76%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença0.35%3.59%0.40%-1.36%-0.20%0.56%-1.73%-0.22%-0.78%4.08%4.60%2.11%12.28%
2017Fundo7.09%3.80%-1.10%2.12%-3.86%-0.46%4.23%6.46%3.57%-1.13%-3.25%5.17%24.22%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-0.68%0.42%2.06%5.04%2.33%-1.54%-0.35%-0.90%-1.42%-0.97%3.88%-0.40%9.62%
2016Fundo0.21%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%
diferença3.79%-3.68%-7.67%-1.63%6.46%0.22%-0.56%0.31%-2.23%-1.10%-3.18%1.67%-8.51%
2015Fundo-5.57%6.63%2.23%3.82%-4.25%0.86%-2.80%-7.22%-3.25%2.52%-0.74%-2.21%-10.41%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença-2.08%-1.88%3.25%-3.63%3.78%-0.66%2.73%0.94%-1.31%-3.86%5.06%0.81%3.62%
2014Fundo-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%
2013Fundo1.88%-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%
diferença4.43%3.27%0.68%2.46%-2.18%3.82%0.57%-3.89%0.55%-0.15%3.47%0.01%12.38%
2012Fundo8.51%4.68%-1.13%-1.47%-8.29%2.41%3.63%2.49%3.57%1.74%-0.21%4.99%21.85%
Ibov8.22%4.55%-1.85%-3.04%-12.85%-1.00%6.74%1.91%3.51%-4.14%3.33%5.66%9.48%
diferença0.29%0.13%0.72%1.57%4.56%3.41%-3.12%0.59%0.06%5.88%-3.55%-0.68%12.38%

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