Porto Seguro Selecta

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 17.787.909/0001-34

Posição no ranking da categoria: 103º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -26.1%24 meses: -8.1%36 meses: -3.8%48 meses: 5.1%
Volatilidade
12 meses: 23.7%24 meses: 22%36 meses: 28.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.333Sortino 12 meses: -2.122Calmar 12 meses: -1.007Sharpe 36 meses: -0.297

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo9.02%-3.12%5.95%-10.12%0.50%-13.19%6.38%0.00%0.00%0.00%0.00%0.00%-6.66%
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%
diferença1.89%-3.97%-0.20%0.44%-3.16%-1.83%1.85%0.00%0.00%0.00%0.00%0.00%-5.17%
2021Fundo-1.85%-1.83%3.21%0.99%5.52%0.53%-3.84%-3.60%-7.16%-11.43%-0.13%0.02%-18.86%
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%
diferença1.72%2.67%-3.07%-0.94%-0.47%0.07%0.02%-1.01%-0.51%-5.03%1.21%-2.47%-6.78%
2020Fundo0.08%-6.94%-28.07%11.03%5.63%9.66%9.38%-0.96%-5.31%0.12%11.45%7.41%5.91%
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%
diferença2.18%0.68%2.99%-0.31%-3.36%0.78%1.01%2.66%-0.45%0.55%-4.37%-1.78%2.84%
2019Fundo12.43%-1.92%-1.48%2.94%3.34%6.11%2.63%1.37%1.38%2.56%-1.08%7.19%40.65%
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%
diferença1.32%0.36%-1.44%1.78%2.58%2.35%1.73%1.74%-2.10%0.36%-2.17%0.60%9.17%
2018Fundo9.36%-1.47%2.13%-3.53%-10.36%-5.08%6.62%-4.80%0.06%11.40%2.46%1.94%6.75%
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%
diferença-1.72%-2.08%2.22%-4.44%0.59%-0.06%-2.05%-1.75%-3.30%1.65%-0.26%3.99%-7.86%
2017Fundo7.43%2.82%-0.30%3.71%-3.41%1.15%3.85%5.19%2.37%-2.74%-1.18%5.20%26.14%
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%
diferença0.31%-0.57%2.36%3.05%0.75%0.54%-0.73%-2.17%-2.27%-3.01%2.12%-1.17%-0.61%
2016Fundo-2.26%5.52%14.95%5.32%-6.90%5.97%8.54%-1.59%1.33%6.57%-9.40%-0.93%27.51%
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%
diferença4.71%-0.25%-2.39%-1.90%2.93%-0.16%-3.05%-2.04%0.20%-4.64%-4.78%2.00%-10.72%
2015Fundo-4.91%8.93%-1.13%8.01%-6.54%-0.48%-3.77%-6.48%-0.23%1.37%-0.84%-2.91%-9.85%
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%
diferença1.13%-0.72%-0.11%-2.34%-0.55%-0.69%0.29%1.68%3.98%-0.87%0.74%0.68%3.36%
2014Fundo-7.27%2.61%5.90%1.83%-1.86%1.29%5.28%8.11%-7.65%1.15%-0.00%-5.16%2.84%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença0.26%3.43%-0.63%-0.62%-1.24%-2.13%0.17%-1.76%4.16%0.50%-0.32%3.51%6.23%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.26%9.90%3.78%-2.12%-0.95%8.07%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.61%3.62%2.75%-2.69%-2.03%6.17%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.87%6.28%1.03%0.57%1.08%1.90%
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