Ventor PH II

Detalhes:

CNPJ do fundo: 08.815.403/0001-09

Posição no ranking da categoria: 35º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.8%24 meses: 7%36 meses: 3.2%48 meses: 3.3%
Volatilidade
12 meses: 7.2%24 meses: 8.9%36 meses: 9.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.288Sortino 12 meses: 0.426Calmar 12 meses: 0.342Sharpe 36 meses: -0.195

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.67%2.13%3.50%5.16%1.78%0.02%-0.93%0.00%0.00%0.00%0.00%0.00%13.98%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença2.36%1.59%0.42%4.33%0.81%-0.73%0.33%0.00%0.00%0.00%0.00%0.00%9.74%
2021Fundo-3.68%-2.24%3.52%2.35%1.59%-0.53%-1.93%-2.56%-0.20%-3.54%2.36%2.12%-3.05%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-2.83%-0.72%3.98%1.70%0.54%-0.95%-1.56%-1.47%-0.07%-1.00%-1.11%1.95%-1.74%
2020Fundo-1.30%-2.98%-8.25%1.09%2.39%1.29%0.58%-0.11%-2.16%-3.11%4.55%5.29%-3.43%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença-1.56%-3.43%-1.28%-0.22%0.88%-0.76%-3.81%1.68%-0.65%-3.32%2.55%0.43%-9.83%
2019Fundo4.28%-1.43%-2.35%-0.31%0.17%1.44%0.32%-0.91%1.82%2.30%-3.11%4.01%6.09%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-0.08%-1.98%-2.93%-1.82%-3.49%-2.29%-0.97%-0.51%-1.04%-1.07%-0.65%2.00%-16.86%
2018Fundo4.43%0.67%0.28%-0.00%0.35%0.64%0.11%1.33%0.83%0.14%-1.04%-0.27%7.62%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença1.03%0.12%-0.66%0.14%3.51%0.96%-2.21%1.78%0.98%-7.00%-1.95%-1.92%-5.43%
2017Fundo5.02%2.95%1.75%-0.34%-3.25%0.61%1.60%1.51%2.31%-0.76%-0.98%1.48%12.30%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença3.16%-0.90%0.70%-0.02%-2.06%0.45%-2.40%0.17%0.50%-0.38%-0.22%0.65%-0.50%
2016Fundo0.64%0.72%0.78%6.30%-1.31%3.28%1.55%0.99%4.50%2.33%-3.12%2.13%20.11%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença-1.27%-1.54%-4.53%2.38%-1.21%1.35%-0.96%0.10%2.92%1.69%-1.90%-0.77%-4.70%
2015Fundo2.04%0.33%3.74%-1.37%1.22%-0.17%2.43%0.90%3.25%0.86%1.19%-0.61%14.56%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-1.08%-0.21%4.02%-3.81%-1.35%0.09%3.16%4.02%3.94%-1.72%0.15%-2.14%5.68%
2014Fundo0.96%-0.58%-0.02%-0.46%-1.44%-0.06%0.74%4.53%-4.36%0.82%0.15%0.69%0.75%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença3.51%-5.02%-0.73%-2.88%-5.70%-0.12%-0.39%-0.28%-0.83%-1.26%-2.00%2.60%-13.79%
2013Fundo1.68%-0.20%-4.04%2.29%-0.57%1.09%0.60%1.42%-1.59%0.67%0.54%0.60%2.35%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença1.15%0.68%-2.15%0.70%3.94%3.88%-0.69%4.03%-1.98%-0.24%4.12%-0.71%12.37%
2012Fundo1.79%2.41%2.08%6.21%3.83%-1.16%3.47%2.11%0.43%6.58%1.30%3.34%37.32%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença0.46%0.23%0.17%1.79%1.87%-0.66%0.59%0.30%-1.00%2.78%0.76%1.43%11.01%

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