ACE Capital

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 32.683.896/0001-47

Posição no ranking da categoria: 19º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.2%24 meses: 13.6%36 meses: 10.1%48 meses: 10.3%
Volatilidade
12 meses: 5.1%24 meses: 4.2%36 meses: 4.2%
Retorno ajustado a risco
Sharpe 12 meses: -0.719Sortino 12 meses: -1.078Calmar 12 meses: -4.102Sharpe 36 meses: -0.496

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 2.76% 0.12% -2.04% 1.56% 0.99% 0.85% -0.24% 1.18% 2.02% 0.00% 0.00% 0.00% 7.35%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença 1.65% -0.88% -3.25% 0.47% -0.08% -0.27% -1.45% 0.14% 0.94% 0.00% 0.00% 0.00% -3.04%
2025 Fundo 1.34% 0.11% -0.25% 3.04% 0.69% 1.64% 0.63% 2.52% 1.54% 1.21% 1.59% -0.43% 14.45%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença 0.33% -0.87% -1.21% 1.99% -0.45% 0.54% -0.64% 1.35% 0.32% -0.06% 0.54% -1.65% 0.13%
2024 Fundo -1.36% -0.51% 0.72% -1.56% 1.00% -0.77% 0.58% 0.82% 2.03% 2.09% 2.40% 1.41% 6.95%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -2.32% -1.31% -0.12% -2.45% 0.16% -1.56% -0.33% -0.05% 1.19% 1.16% 1.61% 0.48% -3.94%
2023 Fundo 1.59% 1.87% 0.48% 0.63% 1.87% 1.50% 1.11% -1.44% 0.25% -1.93% 1.63% 2.94% 10.90%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença 0.47% 0.96% -0.70% -0.29% 0.74% 0.43% 0.04% -2.57% -0.72% -2.93% 0.71% 2.05% -2.14%
2022 Fundo 1.17% 0.21% 3.06% 3.08% 0.96% -0.26% -1.22% 2.03% 2.74% 1.00% 0.82% 0.52% 14.94%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 0.44% -0.55% 2.13% 2.25% -0.08% -1.27% -2.25% 0.86% 1.66% -0.02% -0.20% -0.60% 2.55%
2021 Fundo -1.12% 0.75% 1.99% 1.41% 1.47% 1.01% -0.98% 1.43% -0.90% 1.19% 0.05% 1.00% 7.47%
CDI 0.15% 0.14% 0.20% 0.21% 0.27% 0.31% 0.35% 0.43% 0.44% 0.49% 0.59% 0.77% 4.43%
diferença -1.27% 0.61% 1.79% 1.20% 1.19% 0.71% -1.33% 1.00% -1.34% 0.70% -0.54% 0.23% 3.05%
2020 Fundo -0.58% -0.33% 1.81% 0.89% 1.48% 2.06% 2.90% -1.18% -2.65% 0.37% 0.86% 1.87% 7.63%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença -0.95% -0.62% 1.48% 0.61% 1.25% 1.85% 2.71% -1.34% -2.81% 0.21% 0.71% 1.71% 4.87%
2019 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.53% -0.38% 1.54% 3.71%
CDI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.38% 0.37% 1.24%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.05% -0.76% 1.16% 2.47%
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