Mauá Macro

Mó-Reu. Morreu. #RIP

Detalhes:

CNPJ do fundo: 05.903.038/0001-98

Posição no ranking da categoria: 21º 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 0.00% 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%
diferença 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%
2021 Fundo -0.52% -2.73% -3.88% 0.10% 1.65% 1.33% -3.35% -1.13% -0.03% -0.29% 0.00% 0.48% -8.22%
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 0.33% -1.21% -3.42% -0.56% 0.59% 0.91% -2.98% -0.04% 0.10% 2.26% -3.46% 0.31% -6.90%
2020 Fundo 1.65% -0.83% -1.67% 0.10% 0.94% 1.55% 1.16% -1.76% -1.87% -1.96% 2.83% 5.15% 5.13%
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 1.38% -1.28% 5.30% -1.22% -0.58% -0.50% -3.23% 0.04% -0.35% -2.17% 0.83% 0.29% -1.28%
2019 Fundo 2.47% -2.19% -1.61% -0.05% 0.04% 2.94% 1.59% -2.04% 2.04% 2.63% -0.54% 3.60% 8.98%
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 -1.89% -2.73% -2.19% -1.56% -3.63% -0.80% 0.30% -1.63% -0.83% -0.74% 1.91% 1.59% -13.97%
2018 Fundo 3.84% 1.38% 0.63% -0.80% -3.45% 1.30% 0.40% 0.96% 0.55% -1.13% 1.62% -1.54% 3.62%
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 0.44% 0.83% -0.30% -0.66% -0.29% 1.62% -1.92% 1.40% 0.70% -8.27% 0.72% -3.19% -9.43%
2017 Fundo 3.21% 3.96% 0.13% 1.69% -4.10% -0.16% 2.93% 2.55% 3.48% 0.81% 0.16% 0.88% 16.38%
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 1.35% 0.11% -0.91% 2.01% -2.91% -0.32% -1.07% 1.20% 1.67% 1.19% 0.92% 0.05% 3.59%
2016 Fundo 4.45% 3.55% 2.64% 3.49% 0.06% 0.72% 0.68% 1.47% 2.85% 2.69% 0.04% 3.49% 29.35%
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 2.54% 1.29% -2.67% -0.44% 0.16% -1.21% -1.83% 0.58% 1.28% 2.05% 1.26% 0.58% 4.54%
2015 Fundo 2.03% 0.50% 1.82% 2.38% 1.80% -1.13% 1.55% 1.10% -1.36% 5.37% 1.41% 0.33% 16.80%
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 -1.09% -0.04% 2.11% -0.06% -0.77% -0.87% 2.27% 4.22% -0.68% 2.79% 0.38% -1.19% 7.91%
2014 Fundo -2.85% -0.41% 1.99% 0.16% 2.60% 1.10% -0.60% 0.34% -2.81% -2.23% -0.13% -1.21% -4.14%
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 -0.29% -4.85% 1.28% -2.26% -1.67% 1.04% -1.73% -4.48% 0.72% -4.31% -2.28% 0.69% -18.69%
2013 Fundo -0.55% 0.67% 0.03% -0.27% -0.37% -0.53% 1.42% -2.07% 1.17% -0.85% 0.81% 2.69% 2.07%
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 -1.09% 1.55% 1.91% -1.86% 4.15% 2.26% 0.13% 0.54% 0.79% -1.76% 4.39% 1.39% 12.09%
2012 Fundo 1.95% 2.57% 4.35% 5.19% 4.58% -0.84% 0.43% -0.99% 0.36% 1.69% -2.04% 3.05% 21.94%
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 0.61% 0.39% 2.44% 0.77% 2.61% -0.35% -2.45% -2.80% -1.07% -2.10% -2.57% 1.13% -4.37%

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