Porto Seguro Macro

Busca entregar rentabilidade superior ao CDI em um horizonte de médio e longo prazo a partir de uma gestão ativa nos diversos tipos de ativos no mercado.

#RIP

Detalhes:

CNPJ do fundo: 00.400.490/0001-13

Posição no ranking da categoria: º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".


Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -1.11% -1.00% -1.21% -1.09% -1.07% -1.12% -1.21% -1.04% -1.08% 0.00% 0.00% 0.00% -10.39%
2025 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.11% 14.19%
diferença -1.01% -0.98% -0.96% -1.06% -1.14% -1.10% -1.28% -1.16% -1.22% -1.28% -1.05% -1.11% -14.19%
2024 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.89% 10.83%
diferença -0.97% -0.80% -0.83% -0.89% -0.83% -0.79% -0.91% -0.87% -0.84% -0.93% -0.79% -0.89% -10.83%
2023 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -1.12% -0.92% -1.17% -0.92% -1.12% -1.07% -1.07% -1.14% -0.97% -1.00% -0.92% -0.89% -13.04%
2022 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.07% 12.33%
diferença -0.73% -0.76% -0.93% -0.83% -1.03% -1.02% -1.03% -1.17% -1.07% -1.02% -1.02% -1.07% -12.33%
2021 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.15% 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 -0.15% -0.14% -0.20% -0.21% -0.27% -0.31% -0.35% -0.43% -0.44% -0.49% -0.59% -0.73% -4.39%
2020 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.38% 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 -0.38% -0.29% -0.34% -0.28% -0.23% -0.21% -0.19% -0.16% -0.16% -0.16% -0.15% -0.17% -2.76%
2019 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença -0.54% -0.49% -0.47% -0.52% -0.54% -0.47% -0.57% -0.50% -0.46% -0.48% -0.38% -0.37% -5.96%
2018 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.58% 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 -0.58% -0.46% -0.53% -0.52% -0.52% -0.52% -0.54% -0.57% -0.47% -0.54% -0.49% -0.49% -6.42%
2017 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença -1.08% -0.86% -1.05% -0.79% -0.93% -0.81% -0.80% -0.80% -0.64% -0.64% -0.57% -0.54% -9.92%
2016 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 1.06% 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 -1.06% -1.00% -1.16% -1.06% -1.11% -1.16% -1.11% -1.21% -1.11% -1.05% -1.04% -1.12% -14.01%
2015 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.93% 0.82% 1.04% 0.95% 0.98% 1.07% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 13.25%
diferença -0.93% -0.82% -1.04% -0.95% -0.98% -1.07% -1.18% -1.11% -1.11% -1.11% -1.06% -1.16% -13.25%
2014 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.84% 0.78% 0.76% 0.82% 0.86% 0.82% 0.94% 0.86% 0.90% 0.94% 0.84% 0.96% 10.81%
diferença -0.84% -0.78% -0.76% -0.82% -0.86% -0.82% -0.94% -0.86% -0.90% -0.94% -0.84% -0.96% -10.81%
2013 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença -0.59% -0.48% -0.54% -0.60% -0.59% -0.59% -0.71% -0.70% -0.70% -0.80% -0.71% -0.78% -8.07%
2012 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 0.89% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.40%
diferença -0.89% -0.74% -0.81% -0.70% -0.73% -0.64% -0.68% -0.69% -0.54% -0.61% -0.54% -0.53% -8.40%

Videos sobre o fundo

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

Izak Rafael Benaderet no Cara a Cara com gestor

Ilustração do video

Publicado em 03/03/2022

Excelente entrevista para conhecer um pouco do histórico do gestor, sua filosofia de investimentos e entender como está estruturado o fundo.

Podcasts

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