Reach Ações

Detalhes:

Tipo de Fundo:

Gestora: Reach Capital

CNPJ do fundo: 20.468.028/0001-65

Posição no ranking da categoria: 82º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 1.8%24 meses: 7.3%36 meses: 7%48 meses: 8.8%
Volatilidade
12 meses: 19.3%24 meses: 18.8%36 meses: 17.8%
Retorno ajustado a risco
Sharpe 12 meses: -0.561Sortino 12 meses: -0.771Calmar 12 meses: 0Sharpe 36 meses: -0.275

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 5.36% 0.07% -2.61% 0.02% -6.26% -0.21% -0.88% -2.87% 0.28% 0.00% 0.00% 0.00% -7.25%
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 -7.89% -4.14% -2.14% -1.52% -0.20% -0.13% -4.42% -2.73% -3.41% 0.00% 0.00% 0.00% -27.27%
2025 Fundo 8.64% -5.01% 3.95% 9.53% 7.60% 2.11% -6.87% 7.41% 0.69% 4.38% 7.04% -1.38% 43.25%
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 3.60% -2.58% -2.09% 6.12% 5.98% -0.43% -2.47% 0.77% -2.74% 3.11% 0.55% -2.51% 8.60%
2024 Fundo -6.24% 1.42% 4.40% -6.21% -3.26% 0.87% 3.85% 4.16% -2.14% -0.78% -5.31% -6.90% -15.89%
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 -2.51% -0.37% 5.14% -5.47% 0.16% -0.58% 0.81% -2.74% 1.00% 0.91% -3.09% -2.56% -8.68%
2023 Fundo 6.21% -6.43% -4.10% 2.36% 8.66% 10.98% 4.80% -3.92% -1.71% -7.14% 11.15% 6.89% 28.47%
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 -0.81% -0.26% -1.47% 0.65% 2.22% 3.46% 1.49% 0.87% -2.99% -5.27% 2.78% 1.94% 1.90%
2022 Fundo 4.08% -2.95% 6.47% -4.92% 1.79% -11.06% 6.80% 9.24% -0.12% 9.72% -9.88% -1.20% 5.38%
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 -3.98% -3.80% 2.42% 2.71% -1.86% -2.62% 2.27% 2.66% -0.50% 3.77% -9.36% 1.22% -8.94%
2021 Fundo -2.91% -1.04% 2.69% 3.70% 6.32% 1.10% -2.32% -4.21% -7.61% -11.61% -1.79% 1.22% -16.45%
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 -0.76% 4.13% -3.59% 3.27% 0.33% 0.95% 3.20% -1.62% -4.72% -3.94% -1.72% -0.52% -4.67%
2020 Fundo -2.04% -7.10% -36.99% 12.80% 9.63% 10.93% 9.94% -0.05% -4.71% -0.75% 13.81% 5.72% -1.64%
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 2.63% -6.32% -5.93% 5.95% -0.95% -0.29% 1.57% 3.57% -0.46% 0.89% 0.60% -1.98% -4.42%
2019 Fundo 12.15% -1.36% -1.56% 1.06% 0.92% 6.16% 3.29% 0.09% 2.19% 2.40% 3.83% 12.06% 48.41%
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 2.79% 0.92% -1.87% -0.06% -0.63% 4.08% 3.78% 0.47% -1.29% 0.20% 3.71% 6.54% 23.95%
2018 Fundo 6.50% 2.39% 0.87% 1.17% -5.58% -5.20% 3.38% -6.03% 2.29% 10.39% 2.39% 2.52% 14.68%
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 -2.69% 4.82% 0.95% -0.46% 3.77% 0.52% -5.45% -2.98% -1.21% 1.06% 3.82% 4.21% 7.73%
2017 Fundo 8.30% 3.30% 0.38% 1.71% -0.41% 1.28% 5.42% 7.75% 3.88% 0.65% -1.52% 5.33% 41.92%
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 0.53% -0.09% 3.54% 4.63% 5.79% 0.67% 0.84% 0.39% -0.75% 0.38% 1.78% -1.04% 22.15%
2016 Fundo -6.25% 1.55% 1.81% 3.54% -0.38% -1.20% 5.81% 1.57% 2.05% 6.51% -1.57% 0.29% 13.91%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença -2.67% -4.73% -12.88% -5.03% 8.83% -7.33% -5.78% 1.12% 1.22% -4.19% 2.29% 3.22% -29.65%
2015 Fundo -2.85% 4.22% 3.00% 1.21% 0.25% 0.05% -2.87% -4.10% -3.61% 3.94% 3.90% -0.07% 2.56%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença 0.64% -4.28% 4.02% -6.23% 8.27% -1.47% 2.66% 4.06% 1.11% -2.43% 9.69% 2.95% 19.03%
2014 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.87% 1.87%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.96% -2.96%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.83% 4.83%

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