Hogan Absoluto

Criado em 2004 o fundo busca obter retornos absolutos positivos e consistentes ao longo do tempo, não correlacionados a quaisquer índices de mercado.

Com posições compradas e vendidas em ações da América Latina, construídas de forma absoluta ou relativa, a estratégia do fundo busca extrair da sua disciplina de pesquisa e de seu processo de investimento o máximo de retorno ajustado ao risco.

Detalhes:

CNPJ do fundo: 06.170.653/0001-03

Posição no ranking da categoria: 19º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -12.9%24 meses: 2.3%36 meses: 5%48 meses: 6.9%
Volatilidade
12 meses: 13.8%24 meses: 12.9%36 meses: 11.7%
Retorno ajustado a risco
Sharpe 12 meses: -1.683Sortino 12 meses: -2.224Calmar 12 meses: -20.484Sharpe 36 meses: -0.565

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 5.45% -1.74% 1.12% -4.17% -3.85% -0.60% -3.33% -6.27% -1.84% 0.00% 0.00% 0.00% -14.65%
IMA-B 1.26% 1.83% 0.06% 1.55% 0.50% -1.10% 0.58% 1.73% 3.41% 0.00% 0.00% 0.00% 10.19%
diferença 4.19% -3.57% 1.06% -5.72% -4.35% 0.51% -3.91% -8.00% -5.26% 0.00% 0.00% 0.00% -24.84%
2025 Fundo 1.46% -1.98% -1.27% 8.11% 8.16% 2.10% -4.02% 4.55% 3.51% -1.29% 4.47% -1.81% 23.28%
IMA-B 0.60% 0.56% 1.62% 2.14% 1.63% 1.50% -1.07% 1.14% 0.34% 0.96% 2.25% 0.08% 12.34%
diferença 0.86% -2.54% -2.89% 5.97% 6.53% 0.60% -2.95% 3.41% 3.18% -2.25% 2.22% -1.89% 10.94%
2024 Fundo 1.75% 0.75% 3.30% -4.49% -0.21% -0.16% 1.40% 4.94% -4.56% 1.79% -0.12% -1.53% 2.45%
IMA-B -0.15% 0.50% 0.00% -1.47% 1.06% -0.81% 1.84% 0.68% -0.44% -0.96% 0.04% -2.25% -2.02%
diferença 1.90% 0.25% 3.30% -3.02% -1.26% 0.65% -0.44% 4.25% -4.12% 2.75% -0.16% 0.71% 4.47%
2023 Fundo 5.23% 0.67% 0.13% 1.35% 3.55% 4.60% 2.19% -4.99% -0.49% -2.36% 6.33% 4.09% 21.58%
IMA-B 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%
diferença 4.74% -0.35% -2.79% -0.68% 1.03% 2.43% 1.31% -4.79% 0.71% -1.80% 3.89% 1.47% 5.44%
2022 Fundo -1.20% -0.22% -2.95% -1.89% -0.08% -3.92% 2.10% 2.30% -1.81% 4.44% -3.83% 0.13% -7.04%
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%
diferença -0.52% -0.77% -6.02% -2.72% -1.04% -4.67% 3.36% 1.04% -3.28% 3.05% -2.90% 0.63% -14.10%
2021 Fundo 1.67% -0.53% 2.93% 4.84% 1.01% -2.02% 0.92% -2.68% -1.14% -3.30% -3.77% 4.41% 1.89%
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 2.52% 0.99% 3.39% 4.19% -0.05% -2.44% 1.30% -1.59% -1.01% -0.75% -7.24% 4.23% 3.20%
2020 Fundo 3.95% -1.61% -8.94% 1.69% 3.87% 3.85% 2.16% 3.88% -4.83% 1.79% 1.50% 4.61% 11.51%
IMA-B 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%
diferença 3.69% -2.06% -1.96% 0.37% 2.35% 1.80% -2.23% 5.67% -3.32% 1.58% -0.50% -0.24% 5.11%
2019 Fundo 3.47% -1.67% -0.06% 3.21% -2.38% 1.40% -0.26% -3.44% -1.31% 2.54% 2.92% 3.92% 8.29%
IMA-B 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%
diferença -0.90% -2.21% -0.64% 1.70% -6.04% -2.33% -1.55% -3.04% -4.17% -0.83% 5.38% 1.92% -14.67%
2018 Fundo 5.01% 1.56% 5.92% 0.58% 0.33% -2.82% 1.95% -1.98% -2.39% 3.78% 3.35% 3.39% 19.82%
IMA-B 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%
diferença 1.61% 1.01% 4.98% 0.73% 3.49% -2.50% -0.37% -1.54% -2.24% -3.36% 2.44% 1.74% 6.76%
2017 Fundo 5.77% 3.85% -1.57% 1.80% -5.05% 2.34% 4.29% 3.85% 0.57% 0.20% -6.81% 1.06% 9.92%
IMA-B 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%
diferença 3.90% 0.00% -2.62% 2.12% -3.87% 2.18% 0.29% 2.51% -1.25% 0.59% -6.05% 0.23% -2.87%
2016 Fundo 1.43% -1.65% -3.27% -1.89% 1.15% -3.91% 8.38% 2.05% 1.69% 9.56% -0.97% -1.93% 10.13%
IMA-B 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%
diferença -0.49% -3.91% -8.58% -5.81% 1.25% -5.84% 5.87% 1.16% 0.12% 8.92% 0.25% -4.84% -14.68%
2015 Fundo 1.91% 0.46% 2.26% -4.87% -0.07% 4.07% 5.20% 5.16% 1.65% -1.74% 4.45% 0.67% 20.34%
IMA-B 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%
diferença -1.21% -0.09% 2.55% -7.31% -2.64% 4.34% 5.93% 8.27% 2.33% -4.32% 3.42% -0.85% 11.46%
2014 Fundo -0.47% 0.19% -1.23% 0.56% 0.40% 0.86% 0.10% 0.47% -1.60% 4.02% 7.02% 1.47% 12.10%
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%
diferença 2.08% -4.25% -1.94% -1.86% -3.87% 0.80% -1.03% -4.35% 1.93% 1.94% 4.87% 3.38% -2.45%
2013 Fundo 0.44% -0.75% 1.25% -0.42% 1.13% -1.71% 0.67% -1.00% -2.24% 2.08% -0.24% -1.00% -1.86%
IMA-B 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%
diferença -0.10% 0.13% 3.13% -2.01% 5.64% 1.08% -0.62% 1.62% -2.62% 1.17% 3.35% -2.30% 8.16%
2012 Fundo 1.61% 3.04% 2.95% 3.39% 0.80% 1.62% 1.04% -0.38% -1.21% 3.40% 1.41% 1.58% 20.89%
IMA-B 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%
diferença 0.27% 0.86% 1.04% -1.03% -1.17% 2.12% -1.84% -2.19% -2.65% -0.40% 0.88% -0.33% -5.41%

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