Pacifico Macro

Detalhes:

CNPJ do fundo: 22.354.046/0001-41

Posição no ranking da categoria: 54º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 1.7%24 meses: 0.6%36 meses: 2.4%48 meses: 3.8%
Volatilidade
12 meses: 4.4%24 meses: 4.4%36 meses: 4.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.56Sortino 12 meses: -2.286Calmar 12 meses: -3.233Sharpe 36 meses: -0.536

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.15%0.57%1.30%-0.18%-0.60%0.39%0.87%0.00%0.00%0.00%0.00%0.00%2.52%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença-0.58%-0.18%0.37%-1.01%-1.63%-0.62%-0.16%0.00%0.00%0.00%0.00%0.00%-3.98%
2021Fundo-1.47%-0.89%0.07%1.21%1.30%-0.23%-1.10%-0.17%-1.55%-0.82%0.35%1.38%-1.96%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.73%4.39%
diferença-1.62%-1.02%-0.13%1.00%1.03%-0.54%-1.45%-0.59%-1.99%-1.31%-0.24%0.65%-6.35%
2020Fundo0.07%-0.28%-2.23%1.70%1.18%0.41%0.78%-0.97%-1.53%-0.48%2.18%1.87%2.63%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença-0.30%-0.58%-2.57%1.41%0.94%0.20%0.59%-1.13%-1.69%-0.64%2.03%1.70%-0.13%
2019Fundo3.38%-0.50%-0.91%0.58%0.76%1.74%1.40%0.05%1.34%1.34%-0.05%1.89%11.50%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença2.83%-1.00%-1.38%0.06%0.22%1.27%0.84%-0.45%0.87%0.86%-0.44%1.51%5.54%
2018Fundo0.50%1.46%2.36%1.32%-0.89%0.55%1.17%-1.02%-0.04%1.83%0.15%0.89%8.54%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença-0.09%1.00%1.83%0.81%-1.41%0.03%0.62%-1.58%-0.51%1.28%-0.34%0.40%2.11%
2017Fundo2.53%1.60%0.90%-0.06%-1.35%0.75%4.82%2.40%1.88%0.78%-0.47%1.50%16.24%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença1.45%0.73%-0.14%-0.85%-2.27%-0.06%4.03%1.60%1.24%0.14%-1.04%0.96%6.32%
2016Fundo0.12%-0.03%-1.16%5.91%-3.60%8.71%3.53%1.79%1.58%4.30%-2.71%2.36%22.08%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença-0.94%-1.03%-2.32%4.85%-4.71%7.54%2.42%0.58%0.47%3.26%-3.75%1.24%8.08%
2015Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.48%1.30%0.65%0.59%6.14%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.11%1.06%1.16%4.51%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.37%0.19%-0.40%-0.57%1.63%

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