Polo Macro – RIP

Fundo foi fechado e liquidado.

#morreu #rip

Detalhes:

CNPJ do fundo: 11.228.500/0001-00

Posição no ranking da categoria: 18º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: 0

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 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 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 -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%
2025 Fundo 0.00% 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 0.60% 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 -0.60% -0.56% -1.62% -2.14% -1.63% -1.50% 1.07% -1.14% -0.34% -0.96% -2.25% -0.08% -12.34%
2024 Fundo 0.00% 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% -0.81% 1.84% 0.68% -0.44% -0.96% 0.04% -2.25% -2.02%
diferença 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%
2023 Fundo 0.00% 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 0.49% 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%
2022 Fundo -0.41% -2.96% -1.53% -2.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.55%
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 0.28% -3.50% -4.60% -3.69% -0.96% -0.75% 1.26% -1.26% -1.47% -1.39% 0.93% 0.49% -14.61%
2021 Fundo -3.30% 5.37% 1.21% 3.13% 6.55% 0.58% -4.44% -4.46% -5.30% -9.35% 2.08% 13.70% 3.67%
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 -2.45% 6.88% 1.67% 2.48% 5.49% 0.16% -4.07% -3.37% -5.17% -6.81% -1.39% 13.52% 4.98%
2020 Fundo -1.48% -6.55% -23.83% 4.95% 3.26% 3.64% 1.64% -3.02% -8.39% -1.62% 15.44% 6.69% -13.81%
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 -1.74% -7.00% -16.85% 3.63% 1.75% 1.59% -2.74% -1.23% -6.87% -1.83% 13.44% 1.84% -20.22%
2019 Fundo 8.14% 0.80% -0.89% 1.11% 0.24% 2.48% -1.36% -3.78% 0.55% 1.25% -0.35% 7.54% 16.19%
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 3.77% 0.25% -1.47% -0.40% -3.42% -1.26% -2.65% -3.37% -2.32% -2.11% 2.11% 5.53% -6.76%
2018 Fundo 1.19% 2.17% 1.69% 1.95% -2.82% 0.87% 1.77% -4.37% 2.35% 4.99% 1.57% 0.96% 12.67%
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 -2.21% 1.62% 0.76% 2.09% 0.34% 1.19% -0.54% -3.92% 2.50% -2.14% 0.66% -0.69% -0.38%
2017 Fundo 1.47% 1.40% 1.10% 0.67% 2.01% 1.59% 1.11% 0.15% 0.85% 0.73% -0.51% 1.79% 13.05%
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 -0.40% -2.45% 0.05% 0.99% 3.20% 1.42% -2.89% -1.19% -0.96% 1.11% 0.25% 0.96% 0.26%
2016 Fundo 0.03% -0.45% -1.04% 0.96% 2.79% -0.50% 1.21% 1.52% 0.94% 0.84% 3.89% 2.74% 13.59%
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 -1.88% -2.71% -6.35% -2.97% 2.89% -2.43% -1.30% 0.63% -0.63% 0.20% 5.11% -0.16% -11.22%
2015 Fundo 2.50% 1.33% 1.37% -1.31% 2.88% -0.45% 5.28% 0.80% 0.14% 2.51% 1.87% 0.18% 18.31%
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 -0.61% 0.78% 1.65% -3.74% 0.31% -0.19% 6.00% 3.92% 0.82% -0.06% 0.84% -1.34% 9.43%
2014 Fundo -0.23% 0.58% 0.58% 0.88% 1.76% -0.80% 1.98% 1.37% 2.28% -0.96% 0.41% 1.52% 9.71%
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 2.32% -3.86% -0.13% -1.54% -2.50% -0.86% 0.85% -3.45% 5.81% -3.04% -1.73% 3.43% -4.83%
2013 Fundo 1.57% -0.13% 1.31% 1.68% 2.14% -3.10% 2.01% 0.47% 0.11% 1.64% 1.94% 2.10% 12.27%
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 1.04% 0.75% 3.20% 0.10% 6.65% -0.31% 0.72% 3.08% -0.27% 0.73% 5.53% 0.79% 22.29%
2012 Fundo 1.55% 1.46% 3.17% 1.38% 0.08% 1.50% 1.17% 2.32% 2.10% 0.87% 1.17% 3.21% 21.87%
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 0.21% -0.71% 1.26% -3.04% -1.89% 2.00% -1.71% 0.51% 0.67% -2.93% 0.64% 1.29% -4.44%

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