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Detalhes:

Tipo de Fundo:

CNPJ do fundo: 14.083.797/0001-42

Posição no ranking da categoria: 67º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -25.3%24 meses: -8.2%36 meses: -1%48 meses: 8%
Volatilidade
12 meses: 22.3%24 meses: 21.7%36 meses: 29.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.386Sortino 12 meses: -2.08Calmar 12 meses: -0.985Sharpe 36 meses: -0.198

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.37%-0.86%2.89%-7.28%0.24%-10.22%7.29%0.00%0.00%0.00%0.00%0.00%-3.77%
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-1.75%-1.71%-3.27%3.27%-3.41%1.14%2.77%0.00%0.00%0.00%0.00%0.00%-2.28%
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-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%
diferença4.84%1.09%-5.32%-0.25%-2.77%-0.21%0.67%0.29%1.30%-4.03%-3.88%-3.64%-9.84%
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-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%
diferença5.19%0.79%0.96%-0.96%1.15%-0.96%1.92%2.60%0.51%-0.73%-5.94%0.61%6.59%
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%
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-3.90%0.88%-1.15%1.98%1.55%1.91%4.39%2.19%-1.45%0.67%0.28%2.49%13.41%
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%
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-3.94%0.67%0.17%-0.65%1.40%-0.14%-1.58%-0.22%-0.64%3.66%0.44%2.47%2.16%
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%
Ibov7.13%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-0.04%0.42%1.57%1.46%0.30%-1.07%-0.35%-0.90%-1.07%-1.40%0.05%-1.20%-2.53%
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-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%
diferença7.19%-3.17%-10.32%-0.27%7.08%0.22%-0.56%0.31%-2.53%-1.61%-2.43%1.67%-3.19%
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-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%
diferença0.47%-3.02%3.25%-6.53%1.74%0.64%1.26%0.94%0.97%0.28%0.83%1.38%2.80%
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-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%
diferença0.75%1.84%-1.44%-1.41%1.25%0.88%-4.69%0.29%0.09%2.54%3.26%3.20%6.92%
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-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%
diferença3.55%3.17%0.68%3.00%0.42%3.82%-0.21%-3.89%0.55%-0.15%2.54%0.14%12.91%
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%
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-0.50%0.55%0.16%3.36%4.55%1.62%0.48%0.59%0.01%5.37%-1.03%-0.66%17.19%

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