Patria Pipe

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 20.055.468/0001-90

Posição no ranking da categoria: 46º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 39%24 meses: 12.1%36 meses: 16.6%48 meses: 6.6%
Volatilidade
12 meses: 19.2%24 meses: 22%36 meses: 22.2%
Retorno ajustado a risco
Sharpe 12 meses: 1.057Sortino 12 meses: 1.468Calmar 12 meses: 3.095Sharpe 36 meses: 0.171

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo12.21%3.77%-3.01%-1.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.81%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-1.04%-0.45%-2.53%-3.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.46%
2025Fundo4.59%-3.94%6.60%9.04%8.51%2.62%-5.10%8.25%2.49%-0.02%8.66%-1.98%45.79%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença-0.45%-1.51%0.56%5.64%6.89%0.08%-0.71%1.62%-0.93%-2.23%2.18%-3.11%9.90%
2024Fundo-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%
2023Fundo6.99%-8.37%-1.43%6.15%13.83%11.70%-0.09%-3.60%-0.15%-3.61%18.44%5.52%51.12%
Ibov7.03%-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%
2022Fundo5.54%-11.28%5.54%-15.30%-0.33%-14.97%3.17%9.67%-3.71%6.30%-12.67%-8.24%-34.16%
Ibov8.06%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%
2021Fundo-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%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença-4.58%-2.42%-0.15%2.69%-5.09%2.96%-2.09%-7.54%-1.33%-7.02%1.89%-0.02%-19.18%
2020Fundo8.00%-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%8.55%3.59%
diferença12.68%-6.08%-4.41%7.56%-1.99%7.06%1.38%1.80%4.74%-3.64%-0.71%-0.04%15.86%
2019Fundo7.27%-3.54%0.26%4.40%7.64%10.19%3.44%4.64%-3.60%-1.09%-0.48%23.40%62.80%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença-2.10%-3.00%-2.34%3.27%6.00%8.11%3.93%5.02%-7.09%-3.29%-0.60%17.88%33.11%
2018Fundo18.56%15.17%4.58%0.41%-15.24%-2.87%18.05%-0.41%-4.38%11.85%8.56%2.73%65.54%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença11.78%17.49%4.89%-1.21%-5.89%2.85%9.23%2.63%-7.88%2.52%9.98%4.43%61.06%
2017Fundo13.79%3.52%6.84%9.15%-6.28%3.21%17.07%5.91%4.17%14.97%-4.44%19.09%124.58%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença6.02%0.14%10.01%12.07%-0.08%2.13%12.49%-1.45%-0.82%15.13%2.69%13.52%109.98%
2016Fundo-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%
2015Fundo-4.94%0.37%-1.33%2.66%-2.22%-5.16%-0.57%-0.50%-1.76%12.88%-1.41%-0.52%-3.56%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença-1.45%-8.13%-0.31%-4.79%5.80%-6.68%4.96%7.67%0.18%6.51%4.39%2.51%10.47%
2014Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.39%6.14%0.16%3.78%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-5.12%-4.71%-7.34%-16.22%
diferença0.00%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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