Murano Multimercado

. Este fundo tem como público alvo os investidores em geral que buscam rentabilidade superior ao CDI no longo prazo, aplicando os recursos em estratégias quantitativas no Brasil e no exterior.

Detalhes:

CNPJ do fundo: 09.586.692/0001-76

Posição no ranking da categoria: 37º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: -0.6%48 meses: 1.3%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 0.8%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: -4.85

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 0.85% 0.33% 0.61% 0.56% 0.88% -0.10% -1.27% -0.64% 0.00% 0.00% 0.00% 0.00% 1.21%
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 1.00% -0.17% 0.61% 2.02% -0.18% 0.72% -3.11% -1.32% 0.44% 0.96% -0.04% 2.25% 3.23%
2023 Fundo 2.39% -2.59% 3.88% -1.14% 0.92% 0.41% -0.91% -1.51% 2.22% -4.26% 0.77% 0.51% 0.40%
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 1.89% -3.62% 0.96% -3.17% -1.60% -1.77% -1.80% -1.31% 3.42% -3.70% -1.67% -2.11% -15.73%
2022 Fundo 1.62% 2.59% 3.03% -2.30% 0.94% -1.86% 2.17% 3.51% 0.05% 5.25% -2.21% 0.68% 13.99%
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 2.31% 2.04% -0.04% -3.14% -0.03% -2.61% 3.43% 2.25% -1.42% 3.85% -1.28% 1.17% 6.93%
2021 Fundo 0.16% 0.31% 0.04% 2.94% 1.38% -0.85% -2.73% -1.99% -0.96% -2.22% -1.49% -4.20% -9.39%
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 1.01% 1.83% 0.50% 2.29% 0.32% -1.27% -2.36% -0.90% -0.83% 0.33% -4.96% -4.38% -8.08%
2020 Fundo -1.12% -1.63% 9.04% 5.78% 1.01% 3.42% -1.10% -7.65% -4.12% -3.45% 1.53% 1.24% 1.84%
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 -1.39% -2.08% 16.01% 4.46% -0.51% 1.37% -5.49% -5.85% -2.61% -3.67% -0.46% -3.62% -4.57%
2019 Fundo -0.24% -3.58% 2.19% -3.11% -2.54% 0.84% -3.89% -0.19% -0.76% -3.29% -3.59% -3.21% -19.58%
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 -4.60% -4.13% 1.61% -4.62% -6.20% -2.89% -5.17% 0.21% -3.62% -6.65% -1.13% -5.22% -42.54%
2018 Fundo 0.13% 2.89% 0.41% 3.31% 1.76% 2.39% 3.61% 1.88% 1.13% 0.56% 0.23% -1.27% 18.31%
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 -3.27% 2.34% -0.52% 3.46% 4.92% 2.71% 1.30% 2.33% 1.28% -6.58% -0.67% -2.92% 5.25%
2017 Fundo -0.89% 1.06% 0.13% -2.09% 1.99% -1.27% 3.30% -3.46% 4.43% 3.25% 0.61% -1.82% 5.01%
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 -2.75% -2.79% -0.92% -1.77% 3.17% -1.43% -0.70% -4.80% 2.62% 3.63% 1.37% -2.65% -7.78%
2016 Fundo 0.96% -3.22% 11.60% 3.43% -3.31% 1.55% -0.76% -4.39% 1.26% 2.01% 3.79% 5.10% 18.39%
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 -0.96% -5.48% 6.28% -0.50% -3.21% -0.38% -3.27% -5.28% -0.31% 1.37% 5.01% 2.19% -6.42%
2015 Fundo -0.31% 1.16% 5.87% 4.54% 2.89% -1.18% 3.98% 0.74% 4.32% 0.16% 0.16% -3.35% 20.26%
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 -3.43% 0.62% 6.15% 2.10% 0.32% -0.91% 4.71% 3.86% 5.00% -2.42% -0.87% -4.87% 11.37%
2014 Fundo 1.50% 2.28% 4.12% 0.98% -3.51% -0.18% 3.37% 0.28% -0.14% 5.58% 0.99% 2.85% 19.34%
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 4.05% -2.16% 3.41% -1.44% -7.77% -0.24% 2.24% -4.54% 3.40% 3.50% -1.16% 4.76% 4.79%
2013 Fundo 0.82% -0.36% -0.96% 2.10% 0.96% -0.75% 0.55% 8.87% -0.64% -0.95% 5.05% 0.04% 15.27%
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 0.29% 0.52% 0.93% 0.52% 5.48% 2.04% -0.74% 11.48% -1.03% -1.86% 8.64% -1.26% 25.28%
2012 Fundo 0.97% 1.40% -0.40% -1.19% 0.58% 0.99% -0.59% 0.20% -1.97% -1.65% -0.44% 0.96% -1.19%
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 -0.37% -0.77% -2.31% -5.61% -1.39% 1.49% -3.47% -1.60% -3.40% -5.44% -0.97% -0.96% -27.50%

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