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.

Detalhes:

CNPJ do fundo: 00.400.490/0001-13

Posição no ranking da categoria: 37º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.7%24 meses: 7.5%36 meses: 6.6%48 meses: 6.7%
Volatilidade
12 meses: 3.5%24 meses: 3.7%36 meses: 3.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.814Sortino 12 meses: -2.966Calmar 12 meses: -2.421Sharpe 36 meses: -0.942

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-0.47%-0.30%-0.42%-0.62%-0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.96%
CDI0.97%0.80%0.83%0.89%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%
diferença-1.44%-1.10%-1.25%-1.51%-1.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.35%
2023Fundo3.11%1.42%-0.51%0.69%0.37%1.48%2.36%-0.15%1.60%-0.52%1.69%0.54%12.68%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença1.98%0.50%-1.69%-0.23%-0.75%0.41%1.29%-1.28%0.62%-1.51%0.78%-0.36%-0.36%
2022Fundo1.45%0.71%1.83%0.45%0.25%0.15%3.37%1.22%0.06%-0.30%0.48%0.27%10.34%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença0.72%-0.05%0.90%-0.38%-0.79%-0.86%2.33%0.05%-1.01%-1.32%-0.54%-0.85%-2.05%
2021Fundo0.56%2.30%0.04%-0.08%-0.69%-0.01%-2.63%0.02%1.55%0.78%-1.35%1.79%2.19%
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%
diferença0.41%2.16%-0.16%-0.28%-0.96%-0.32%-2.99%-0.40%1.10%0.29%-1.94%1.02%-2.24%
2020Fundo-0.92%1.47%-1.43%2.40%2.12%0.19%2.46%0.56%-2.51%-1.18%3.04%2.65%9.02%
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%
diferença-1.30%1.18%-1.77%2.12%1.88%-0.02%2.27%0.40%-2.67%-1.34%2.89%2.49%6.27%
2019Fundo3.08%-0.12%-0.81%0.41%1.58%1.94%0.56%0.15%-0.08%1.06%-0.56%2.72%10.31%
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%
diferença2.54%-0.61%-1.28%-0.10%1.04%1.47%-0.01%-0.36%-0.55%0.58%-0.94%2.35%4.35%
2018Fundo2.33%0.18%-1.10%-0.50%-1.63%0.86%1.53%-0.58%0.26%3.09%0.05%0.07%4.57%
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%
diferença1.75%-0.28%-1.63%-1.02%-2.15%0.34%0.99%-1.15%-0.21%2.55%-0.44%-0.42%-1.85%
2017Fundo1.16%1.75%1.11%0.68%0.40%1.16%1.62%0.94%1.77%-0.17%-0.68%0.70%10.92%
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%
diferença0.08%0.89%0.06%-0.10%-0.53%0.35%0.83%0.14%1.13%-0.81%-1.25%0.16%1.00%
2016Fundo1.37%0.85%0.95%3.67%0.81%1.32%1.25%1.28%1.67%1.16%1.62%2.41%19.95%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença0.32%-0.15%-0.21%2.61%-0.29%0.16%0.14%0.07%0.56%0.11%0.58%1.29%5.94%
2015Fundo2.10%1.92%-1.05%1.15%1.87%0.64%4.02%-1.54%-2.30%2.71%1.69%1.14%12.84%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença1.17%1.10%-2.08%0.20%0.88%-0.43%2.84%-2.65%-3.41%1.60%0.64%-0.03%-0.41%
2014Fundo-0.90%0.25%0.47%1.19%1.47%0.69%0.66%0.91%0.25%0.63%0.89%-0.84%5.80%
CDI0.84%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-1.74%-0.53%-0.29%0.38%0.61%-0.13%-0.28%0.05%-0.65%-0.31%0.05%-1.79%-5.01%
2013Fundo0.01%-0.23%-0.22%0.84%-0.60%-0.09%1.08%-1.18%1.64%0.48%-0.44%1.98%3.26%
CDI0.59%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-0.58%-0.71%-0.76%0.24%-1.18%-0.69%0.37%-1.88%0.94%-0.33%-1.16%1.20%-4.80%
2012Fundo1.46%0.79%0.58%1.25%1.22%0.50%0.66%0.58%0.55%0.66%1.27%1.33%11.38%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.61%0.05%-0.23%0.55%0.49%-0.14%-0.01%-0.11%0.01%0.05%0.72%0.80%3.03%

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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Porto Seguro Macro vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.