Ventor PH II

Aparentemente fundo herdado da Paineiras, que fechou. Não há menção ao fundo no website da gestora.

#RIP

Detalhes:

CNPJ do fundo: 08.815.403/0001-09

Posição no ranking da categoria: º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IMA-B-0.15%0.50%0.00%-1.47%1.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.08%
diferença0.15%-0.50%-0.00%1.47%-1.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%
2023Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IMA-B0.49%1.03%2.92%2.03%2.52%2.18%0.89%-0.20%-1.20%-0.57%2.44%2.62%16.13%
diferença-0.49%-1.03%-2.92%-2.03%-2.52%-2.18%-0.89%0.20%1.20%0.57%-2.44%-2.62%-16.13%
2022Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%1.26%1.47%1.39%-0.93%-0.49%7.06%
diferença0.69%-0.54%-3.07%-0.83%-0.96%-0.75%1.26%-1.26%-1.47%-1.39%0.93%0.49%-7.06%
2021Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença0.85%1.52%0.46%-0.65%-1.06%-0.42%0.37%1.09%0.13%2.54%-3.47%-0.18%1.31%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-0.26%-0.45%6.97%-1.31%-1.52%-2.05%-4.39%1.80%1.51%-0.21%-2.00%-4.85%-6.41%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-4.37%-0.55%-0.58%-1.51%-3.66%-3.73%-1.29%0.40%-2.86%-3.36%2.45%-2.01%-22.95%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença-3.40%-0.55%-0.94%0.14%3.16%0.32%-2.32%0.45%0.15%-7.14%-0.90%-1.65%-13.06%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença-1.87%-3.85%-1.04%0.32%1.19%-0.16%-4.00%-1.34%-1.81%0.38%0.76%-0.83%-12.79%
2016Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-1.91%-2.26%-5.31%-3.93%0.10%-1.93%-2.51%-0.89%-1.57%-0.64%1.22%-2.91%-24.81%
2015Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-3.12%-0.54%0.28%-2.44%-2.57%0.27%0.73%3.11%0.68%-2.58%-1.03%-1.52%-8.88%
2014Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença2.55%-4.44%-0.71%-2.42%-4.27%-0.06%-1.13%-4.82%3.53%-2.08%-2.14%1.91%-14.54%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença-0.54%0.88%1.88%-1.58%4.52%2.79%-1.29%2.61%-0.39%-0.91%3.59%-1.31%10.02%
2012Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença-1.34%-2.17%-1.91%-4.42%-1.97%0.50%-2.88%-1.81%-1.43%-3.80%-0.53%-1.92%-26.31%

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

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


Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • VENTOR PH II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
  • NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO

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