Patria Pipe

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 20.055.468/0001-90

Posição no ranking da categoria: 98º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -44.3%24 meses: -24.2%36 meses: -9.2%48 meses: 4.2%
Volatilidade
12 meses: 36.9%24 meses: 32%36 meses: 39.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.305Sortino 12 meses: -2.312Calmar 12 meses: -1.531Sharpe 36 meses: -0.349

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.54%-11.28%5.54%-15.30%-0.33%-14.97%3.17%0.00%0.00%0.00%0.00%0.00%-26.81%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-1.59%-12.13%-0.61%-4.75%-3.98%-3.61%-1.36%0.00%0.00%0.00%0.00%0.00%-25.33%
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-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença-3.15%-3.09%-0.35%1.06%-5.09%2.66%-3.75%-7.54%2.44%-8.30%3.16%-0.78%-19.15%
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-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença10.10%0.77%-4.41%3.09%-0.40%9.40%1.38%1.80%5.35%-4.85%-3.32%-0.68%16.37%
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%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-3.84%-1.25%0.30%3.23%6.87%6.43%2.54%5.02%-7.09%-3.29%-1.56%16.81%31.32%
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%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença7.48%14.56%4.66%-0.50%-4.29%2.15%9.38%2.63%-7.74%2.10%5.83%4.78%50.94%
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%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença6.67%0.14%9.51%8.50%-2.12%2.60%12.49%-1.45%-0.46%14.70%-1.14%12.72%97.82%
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-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença1.23%3.26%-10.67%-6.22%6.53%-1.89%-7.15%1.65%3.16%-9.11%0.42%2.69%-17.17%
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-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença1.09%-9.28%-0.31%-7.68%3.77%-5.38%3.49%7.67%2.46%10.65%0.17%3.07%9.65%
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%0.32%-8.67%-13.07%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.73%5.82%8.84%16.85%
exibir/ocultar todos os retornos

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

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