Atmos Ações

Fundo estilo “value investing”. Gestores são bem reclusos e o fundo raramente está aberto. Por se um dos fundo de ações mais “famosos” do Brasil quando abre capta em um dia e já fecha novamente. Praticamente impossível encontrar qualquer entrevista ou video com gestores e analistas do fundo.

Detalhes:

Tipo de Fundo:

Gestora: Atmos Capital

CNPJ do fundo: 11.145.320/0001-56

Posição no ranking da categoria: 58º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9.9%24 meses: 11.5%36 meses: 12.2%48 meses: 11.2%
Volatilidade
12 meses: 21.1%24 meses: 20.2%36 meses: 18.8%
Retorno ajustado a risco
Sharpe 12 meses: -0.188Sortino 12 meses: -0.295Calmar 12 meses: 0Sharpe 36 meses: -0.016

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 4.89% -0.57% -1.80% 3.81% -4.50% -0.74% 0.63% 0.35% 2.89% 0.00% 0.00% 0.00% 4.73%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -8.35% -4.79% -1.33% 2.27% 1.56% -0.66% -2.90% 0.49% -0.81% 0.00% 0.00% 0.00% -15.30%
2025 Fundo 7.58% -1.70% 2.68% 14.26% 4.04% -0.79% -8.46% 9.40% 4.34% 1.63% 5.99% -1.86% 41.45%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 2.54% 0.73% -3.36% 10.86% 2.41% -3.33% -4.07% 2.76% 0.91% 0.35% -0.49% -2.98% 6.80%
2024 Fundo -2.08% 2.76% 0.52% -4.87% 0.98% 1.68% 1.68% 6.61% -3.80% -0.76% -6.99% -7.91% -12.43%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença 1.66% 0.97% 1.25% -4.13% 4.41% 0.23% -1.37% -0.29% -0.65% 0.93% -4.77% -3.57% -5.21%
2023 Fundo 7.03% -5.25% -2.79% 2.80% 9.01% 7.83% 5.23% -4.18% -1.59% -5.75% 10.52% 5.59% 30.02%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença 0.01% 0.92% -0.16% 1.08% 2.56% 0.31% 1.92% 0.60% -2.87% -3.88% 2.15% 0.65% 3.45%
2022 Fundo 0.04% -1.93% 5.14% -13.93% -1.57% -9.49% 9.18% 4.54% -1.60% 4.82% -7.37% -6.10% -19.02%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença -8.01% -2.78% 1.09% -6.30% -5.23% -1.05% 4.66% -2.04% -1.98% -1.13% -6.85% -3.68% -33.33%
2021 Fundo 0.29% -1.80% 3.85% 5.55% 5.30% 0.51% -2.79% -1.59% -7.39% -7.78% -3.15% 0.64% -9.03%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 2.43% 3.36% -2.44% 5.12% -0.69% 0.35% 2.73% 1.00% -4.51% -0.11% -3.08% -1.09% 2.74%
2020 Fundo 2.30% -6.61% -31.25% 13.55% 7.22% 10.22% 9.75% 1.51% -2.57% -0.17% 13.62% 5.70% 14.68%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 6.97% -5.83% -0.18% 6.69% -3.36% -1.00% 1.37% 5.12% 1.68% 1.46% 0.42% -2.01% 11.90%
2019 Fundo 10.24% -1.89% 1.60% 3.58% 3.87% 4.45% 5.04% 2.76% 2.63% 0.98% 3.62% 8.73% 55.63%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 0.87% 0.40% 1.29% 2.46% 2.32% 2.36% 5.53% 3.14% -0.85% -1.22% 3.50% 3.21% 31.17%
2018 Fundo 5.96% -0.36% -2.44% -3.97% -7.89% -7.41% 7.42% -2.43% 2.05% 22.00% 4.96% 3.67% 19.78%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -3.23% 2.06% -2.35% -5.59% 1.46% -1.69% -1.40% 0.61% -1.45% 12.67% 6.39% 5.36% 12.82%
2017 Fundo 2.97% 2.31% 0.51% 1.64% -3.59% 1.32% 3.54% 4.94% 4.96% 0.28% -4.32% 5.05% 20.85%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -4.80% -1.07% 3.68% 4.56% 2.61% 0.71% -1.04% -2.42% 0.32% 0.02% -1.01% -1.32% 1.09%
2016 Fundo 0.17% 3.91% 5.37% 4.18% 2.09% 2.14% 6.02% 0.81% -1.53% 4.32% -4.54% 0.93% 26.04%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 3.74% -2.37% -9.32% -4.40% 11.30% -3.98% -5.56% 0.37% -2.37% -6.38% -0.69% 3.86% -17.52%
2015 Fundo -2.61% 8.87% 4.96% 2.97% 0.56% 0.06% 2.90% -3.17% 0.06% 2.68% -0.18% -0.87% 16.82%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença 0.88% 0.37% 5.98% -4.48% 8.59% -1.46% 8.43% 4.99% 4.78% -3.69% 5.62% 2.16% 33.28%
2014 Fundo -6.19% 1.73% 3.74% 1.59% 0.92% 3.24% 1.07% 6.59% -5.96% 0.54% 4.85% -0.28% 11.58%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -0.85% 2.55% -4.32% -1.08% 4.02% -1.88% -2.02% -3.28% 5.85% -0.10% 9.55% 7.06% 17.41%
2013 Fundo -0.09% 1.94% 1.43% 0.90% 1.34% -3.34% 2.50% 1.29% 3.43% 4.19% 1.46% -0.46% 15.39%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 2.46% 6.39% 3.28% 1.54% 2.42% 8.00% 1.52% -3.32% -0.19% 1.44% 5.08% 1.43% 30.69%
2012 Fundo 4.22% 6.71% 0.46% 2.07% -2.31% 3.42% 4.00% 0.95% 2.65% -0.06% 3.06% 2.73% 31.39%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -4.00% 2.16% 1.76% 5.80% 10.67% 3.31% -2.75% -0.95% -0.86% 4.08% -0.27% -2.94% 21.00%

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