Pacifico Macro

Fundo multimercado que busca retorno absoluto de longo prazo através de estratégias direcionais nos mercados de renda fixa e renda variável, utilizando instrumentos de câmbio, juros e ações, tanto no mercado à vista como seus derivativos, locais e internacionais.

Ponto de atenção: a equipe do fundo está passando por uma cisão (em 2022).

Detalhes:

Tipo de Fundo:

Gestora: Pacifico Gestão de Recursos

CNPJ do fundo: 22.354.046/0001-41

Posição no ranking da categoria: 16º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.6%24 meses: 13.3%36 meses: 10.2%48 meses: 10.1%
Volatilidade
12 meses: 3.4%24 meses: 2.9%36 meses: 3.2%
Retorno ajustado a risco
Sharpe 12 meses: -0.309Sortino 12 meses: -0.362Calmar 12 meses: -1.16Sharpe 36 meses: -0.61

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.96%0.91%-0.13%2.39%1.02%1.23%0.00%0.00%0.00%0.00%0.00%0.00%6.53%
CDI1.11%1.00%1.21%1.09%1.07%1.12%0.00%0.00%0.00%0.00%0.00%0.00%6.78%
diferença-0.15%-0.09%-1.34%1.30%-0.05%0.11%0.00%0.00%0.00%0.00%0.00%0.00%-0.25%
2025Fundo-0.25%1.07%-0.28%1.67%0.45%2.35%-0.67%2.15%1.24%1.16%1.79%0.20%11.38%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.22%14.32%
diferença-1.26%0.08%-1.24%0.61%-0.69%1.25%-1.94%0.99%0.02%-0.12%0.74%-1.02%-2.94%
2024Fundo-0.16%-0.18%0.76%-1.69%0.50%0.71%1.98%1.95%1.05%0.73%0.70%2.25%8.90%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença-1.12%-0.98%-0.07%-2.58%-0.33%-0.07%1.07%1.08%0.22%-0.20%-0.09%1.32%-1.98%
2023Fundo1.66%1.23%0.54%-0.26%0.92%2.02%1.20%-0.50%-1.04%-0.57%3.34%1.64%10.57%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença0.53%0.31%-0.64%-1.18%-0.20%0.95%0.13%-1.64%-2.01%-1.57%2.42%0.74%-2.47%
2022Fundo0.15%0.57%1.30%-0.18%-0.60%0.39%0.87%1.70%0.52%3.18%-1.77%-0.41%5.79%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença-0.58%-0.18%0.37%-1.01%-1.63%-0.62%-0.16%0.53%-0.56%2.16%-2.79%-1.53%-6.60%
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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