Pandhora Essencial

Detalhes:

CNPJ do fundo: 24.140.265/0001-53

Posição no ranking da categoria: 44º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5%24 meses: 3.1%36 meses: 4.6%48 meses: 5.2%
Volatilidade
12 meses: 4.5%24 meses: 5.1%36 meses: 6.2%
Retorno ajustado a risco
Sharpe 12 meses: -0.864Sortino 12 meses: -1.44Calmar 12 meses: -1.842Sharpe 36 meses: -0.086

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-1.71%1.67%1.72%1.09%0.90%-1.53%0.18%0.00%0.00%0.00%0.00%0.00%2.27%
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-2.44%0.92%0.79%0.25%-0.14%-2.55%-0.86%0.00%0.00%0.00%0.00%0.00%-4.23%
2021Fundo-2.85%-0.96%0.66%3.57%0.41%-2.36%1.53%0.87%0.18%2.18%-1.18%0.63%2.54%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-3.00%-1.09%0.46%3.36%0.14%-2.67%1.18%0.44%-0.26%1.70%-1.76%-0.14%-1.89%
2020Fundo0.64%0.79%-3.86%0.88%-0.15%2.27%3.02%0.41%-0.78%-2.00%1.54%2.60%5.27%
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%
diferença0.26%0.49%-4.20%0.59%-0.38%2.06%2.83%0.25%-0.93%-2.16%1.39%2.44%2.52%
2019Fundo2.88%0.75%-0.10%1.37%-0.28%2.05%1.20%0.05%0.77%1.95%0.69%0.91%12.91%
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%
diferença2.34%0.26%-0.56%0.85%-0.83%1.59%0.63%-0.45%0.31%1.47%0.31%0.53%6.95%
2018Fundo1.82%0.11%0.32%0.86%0.81%0.64%1.03%-0.37%-0.71%-0.00%0.16%0.11%4.86%
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%
diferença1.23%-0.35%-0.21%0.34%0.30%0.13%0.49%-0.94%-1.18%-0.54%-0.33%-0.38%-1.56%
2017Fundo2.72%2.10%0.72%0.48%0.64%0.87%3.68%1.23%1.19%0.30%0.01%0.36%15.20%
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%
diferença1.64%1.24%-0.33%-0.31%-0.29%0.06%2.88%0.43%0.55%-0.35%-0.56%-0.18%5.28%
2016Fundo0.00%0.00%0.00%0.00%0.00%2.06%1.87%1.36%0.43%1.89%-0.24%3.52%11.37%
CDI0.00%0.00%0.00%0.00%0.00%0.90%1.11%1.21%1.11%1.05%1.04%1.12%7.78%
diferença0.00%0.00%0.00%0.00%0.00%1.17%0.76%0.15%-0.68%0.84%-1.27%2.40%3.59%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.