Trend Ibovespa Alavancado

O Trend Ibovespa oferece exposição de 2x o desempenho do Índice Ibovespa. O Ibovespa mede a performance das ações mais negociadas e com maior representabilidade no mercado brasileiro.

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.936.857/0001-41

Posição no ranking da categoria: 10º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 39.3%24 meses: 21.2%36 meses: 19.2%48 meses: 14.3%
Volatilidade
12 meses: 36.3%24 meses: 34%36 meses: 31.6%
Retorno ajustado a risco
Sharpe 12 meses: 0.577Sortino 12 meses: 0.846Calmar 12 meses: 0Sharpe 36 meses: 0.19

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 24.60% 7.12% -2.90% -1.34% -14.97% -1.95% 4.26% -1.61% 9.11% 0.00% 0.00% 0.00% 19.32%
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 11.36% 2.90% -2.42% -2.87% -8.91% -1.87% 0.73% -1.47% 5.42% 0.00% 0.00% 0.00% -0.70%
2025 Fundo 9.04% -6.34% 11.21% 6.15% 2.25% 1.44% -9.61% 11.97% 5.84% 3.15% 11.93% 1.13% 56.44%
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 4.00% -3.91% 5.18% 2.75% 0.63% -1.10% -5.21% 5.33% 2.42% 1.87% 5.45% -0.00% 21.79%
2024 Fundo -10.26% 1.06% -2.01% -4.39% -6.68% 1.95% 5.20% 13.12% -7.13% -4.22% -7.11% -9.55% -28.11%
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 -6.53% -0.73% -1.28% -3.66% -3.25% 0.50% 2.16% 6.22% -3.99% -2.53% -4.89% -5.21% -20.90%
2023 Fundo 5.90% -16.02% -6.55% 3.93% 6.87% 17.09% 5.45% -10.95% 0.21% -6.79% 25.25% 10.13% 30.77%
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 -1.12% -9.85% -3.92% 2.21% 0.42% 9.56% 2.14% -6.16% -1.07% -4.92% 16.88% 5.19% 4.20%
2022 Fundo 13.63% 0.81% 11.32% -21.09% 6.24% -22.62% 8.64% 11.43% -0.68% 9.32% -7.71% -6.17% -5.84%
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 5.57% -0.04% 7.27% -13.46% 2.59% -14.18% 4.11% 4.86% -1.05% 3.38% -7.19% -3.75% -20.15%
2021 Fundo -7.34% -9.40% 11.68% 3.71% 12.12% 0.43% -8.33% -5.75% -13.55% -13.45% -3.78% 4.68% -28.72%
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 -5.20% -4.24% 5.39% 3.28% 6.13% 0.28% -2.81% -3.17% -10.67% -5.77% -3.72% 2.95% -16.94%
2020 Fundo -3.72% -17.55% -58.53% 19.18% 16.73% 18.20% 16.65% -7.32% -10.33% -2.08% 34.19% 18.53% -18.28%
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 0.95% -16.78% -27.47% 12.32% 6.15% 6.98% 8.28% -3.71% -6.08% -0.45% 20.98% 10.83% -21.06%
2019 Fundo 17.41% -4.79% -1.62% 1.57% 0.35% 7.35% 0.96% -1.87% 6.18% 3.82% 1.21% 13.51% 50.97%
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 8.04% -2.50% -1.93% 0.45% -1.20% 5.27% 1.45% -1.50% 2.70% 1.62% 1.09% 7.99% 26.51%
2018 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.01%
Ibov 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%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.01%

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