Kiron Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 25.213.366/0001-70

Posição no ranking da categoria: 102º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -5.5%24 meses: 3%36 meses: 6.9%48 meses: 4.7%
Volatilidade
12 meses: 21.8%24 meses: 20.6%36 meses: 19.1%
Retorno ajustado a risco
Sharpe 12 meses: -0.776Sortino 12 meses: -1.186Calmar 12 meses: 0Sharpe 36 meses: -0.26

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 6.44% -0.51% -3.06% -2.93% -7.42% -0.64% -0.92% -0.22% 3.81% 0.00% 0.00% 0.00% -5.93%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -6.81% -4.73% -2.58% -4.47% -1.37% -0.55% -4.45% -0.08% 0.11% 0.00% 0.00% 0.00% -25.96%
2025 Fundo 6.44% -3.73% 3.55% 11.17% 5.25% 0.50% -7.04% 9.63% 2.39% -0.39% 3.08% -1.43% 31.78%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 1.40% -1.30% -2.49% 7.77% 3.63% -2.04% -2.65% 3.00% -1.03% -1.66% -3.40% -2.56% -2.87%
2024 Fundo -2.10% 1.59% 4.28% -6.47% -2.01% 2.00% 1.60% 8.34% -2.27% -0.17% -5.30% -8.64% -9.93%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença 1.63% -0.19% 5.02% -5.73% 1.42% 0.55% -1.44% 1.44% 0.87% 1.52% -3.08% -4.30% -2.72%
2023 Fundo 3.28% -6.94% -5.00% 0.58% 6.78% 6.97% 2.64% -4.07% -1.67% -7.97% 13.46% 5.41% 11.78%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -3.75% -0.77% -2.37% -1.13% 0.33% -0.55% -0.67% 0.71% -2.95% -6.09% 5.09% 0.47% -14.79%
2022 Fundo 8.57% -1.00% 3.71% -9.64% -0.48% -9.88% 9.04% 6.49% 1.36% 10.31% -9.66% -4.16% 1.56%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença 0.51% -1.85% -0.34% -2.00% -4.14% -1.44% 4.52% -0.08% 0.99% 4.37% -9.14% -1.74% -12.75%
2021 Fundo -0.23% -1.42% 0.82% 2.29% 3.30% 1.35% -5.25% -1.26% -6.48% -11.99% -3.08% 0.55% -20.32%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 1.91% 3.74% -5.46% 1.86% -2.69% 1.19% 0.26% 1.33% -3.59% -4.32% -3.01% -1.19% -8.55%
2020 Fundo 1.25% -7.77% -35.66% 16.76% 7.30% 14.00% 10.57% -2.49% -5.13% -1.15% 11.98% 3.12% 0.19%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 5.92% -6.99% -4.60% 9.91% -3.28% 2.78% 2.20% 1.13% -0.88% 0.48% -1.22% -4.59% -2.59%
2019 Fundo 11.04% -1.05% -0.38% 2.07% 2.18% 5.23% 5.23% 3.80% 2.68% 3.16% 2.21% 12.29% 59.51%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 1.67% 1.24% -0.69% 0.95% 0.63% 3.15% 5.72% 4.17% -0.81% 0.96% 2.09% 6.77% 35.05%
2018 Fundo 9.44% -1.49% -0.68% -2.07% -9.43% -3.34% 5.48% -4.50% 0.93% 14.45% 5.39% 4.16% 17.26%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença 0.25% 0.94% -0.59% -3.69% -0.08% 2.38% -3.34% -1.45% -2.57% 5.12% 6.81% 5.85% 10.30%
2017 Fundo 7.59% 4.45% -1.00% 1.32% -3.98% -1.48% 4.19% 6.66% 7.05% -0.42% -2.25% 4.40% 28.89%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -0.18% 1.07% 2.16% 4.24% 2.21% -2.09% -0.39% -0.71% 2.42% -0.68% 1.05% -1.97% 9.13%
2016 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 11.19% -6.73% -0.50% 3.82%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.97% 10.70% -3.86% -2.93% 0.25%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.57% 0.49% -2.87% 2.44% 3.57%

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