Patria Pipe

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 20.055.468/0001-90

Posição no ranking da categoria: 17º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 18.8%24 meses: 18.3%36 meses: 9.6%48 meses: 9.4%
Volatilidade
12 meses: 21.1%24 meses: 20.5%36 meses: 22%
Retorno ajustado a risco
Sharpe 12 meses: 0.172Sortino 12 meses: 0.257Calmar 12 meses: 0Sharpe 36 meses: -0.114

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 12.21% 3.77% -3.01% -1.88% -4.70% -0.66% -0.82% 0.47% 6.94% 0.00% 0.00% 0.00% 11.79%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -1.04% -0.45% -2.53% -3.42% 1.36% -0.58% -4.35% 0.61% 3.25% 0.00% 0.00% 0.00% -8.24%
2025 Fundo 4.59% -3.94% 6.60% 9.04% 8.51% 2.62% -5.10% 8.25% 2.49% -0.02% 8.66% -1.98% 45.79%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -0.45% -1.51% 0.56% 5.64% 6.89% 0.08% -0.71% 1.62% -0.93% -1.29% 2.18% -3.11% 11.14%
2024 Fundo -11.51% 2.29% 1.42% -9.12% -8.67% -3.30% 6.86% 2.46% -3.97% 2.83% -6.41% -9.17% -32.29%
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%
diferença -7.78% 0.51% 2.15% -8.39% -5.24% -4.75% 3.82% -4.44% -0.82% 4.52% -4.18% -4.83% -25.08%
2023 Fundo 6.99% -8.37% -1.43% 6.15% 13.83% 11.70% -0.09% -3.60% -0.15% -3.61% 18.44% 5.52% 51.12%
Ibov 7.03% -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 -0.03% -2.21% 1.20% 4.43% 7.39% 4.18% -3.40% 1.19% -1.43% -1.74% 10.07% 0.58% 24.55%
2022 Fundo 5.54% -11.28% 5.54% -15.30% -0.33% -14.97% 3.17% 9.67% -3.71% 6.30% -12.67% -8.24% -34.16%
Ibov 8.06% 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 -2.52% -12.13% 1.49% -7.67% -3.98% -6.53% -1.36% 3.09% -4.08% 0.35% -12.15% -5.82% -48.47%
2021 Fundo -6.72% -7.58% 5.94% 2.99% 0.90% 3.12% -7.60% -10.13% -4.22% -14.70% 1.82% 1.72% -31.23%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -4.58% -2.42% -0.35% 2.56% -5.09% 2.96% -2.09% -7.54% -1.33% -7.02% 1.89% -0.02% -19.45%
2020 Fundo 8.00% -6.85% -35.48% 14.42% 8.59% 18.28% 9.75% -1.82% 0.49% -5.28% 12.49% 8.51% 19.44%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 12.68% -6.08% -4.41% 7.56% -1.99% 7.06% 1.38% 1.80% 4.74% -3.64% -0.71% 0.81% 16.66%
2019 Fundo 7.27% -3.54% 0.26% 4.40% 7.64% 10.19% 3.44% 4.64% -3.60% -1.09% -0.48% 23.40% 62.80%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença -2.10% -1.25% -0.05% 3.27% 6.09% 8.11% 3.93% 5.02% -7.09% -3.29% -0.60% 17.88% 38.35%
2018 Fundo 18.56% 15.17% 4.58% 0.41% -15.24% -2.87% 18.05% -0.41% -4.38% 11.85% 8.56% 2.73% 65.54%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença 9.37% 17.60% 4.66% -1.21% -5.89% 2.85% 9.23% 2.63% -7.88% 2.52% 9.98% 4.43% 58.58%
2017 Fundo 13.79% 3.52% 6.84% 9.15% -6.28% 3.21% 17.07% 5.91% 4.17% 14.97% -4.44% 19.09% 124.58%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença 6.02% 0.14% 10.01% 12.07% -0.08% 2.60% 12.49% -1.45% -0.46% 14.70% -1.14% 12.72% 104.81%
2016 Fundo -5.75% 9.03% 6.67% 1.00% -3.31% 4.23% 4.43% 2.10% 4.29% 2.10% -4.19% -0.24% 21.07%
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%
diferença -2.18% 2.75% -8.02% -7.58% 5.90% -1.89% -7.15% 1.65% 3.46% -8.61% -0.34% 2.69% -22.49%
2015 Fundo -4.94% 0.37% -1.33% 2.66% -2.22% -4.21% -0.57% -0.50% -1.76% 12.88% -1.41% -0.52% -2.59%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -1.45% -8.13% -0.31% -4.79% 5.80% -5.73% 4.96% 7.67% 2.96% 6.51% 4.39% 2.51% 13.87%
2014 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.39% 6.14% 0.16% 3.78%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.12% -4.71% -7.34% -16.22%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.73% 10.85% 7.51% 20.00%

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