Neo Future II

Detalhes:

Tipo de Fundo:

Gestora: Neo

CNPJ do fundo: 29.994.491/0001-15

Posição no ranking da categoria: 108º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0.8%36 meses: -1.5%48 meses: -1.8%
Volatilidade
12 meses: 0%24 meses: 3.4%36 meses: 17%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: -0.511

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%
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 -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%
2025 Fundo 5.30% -7.13% -2.47% 11.50% 0.93% 3.85% -5.36% 9.60% -0.26% 0.00% 0.00% 0.00% 15.33%
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 0.26% -4.70% -8.51% 8.10% -0.69% 1.31% -0.96% 2.96% -3.68% -1.28% -6.48% -1.13% -19.32%
2024 Fundo -2.77% -2.44% 0.95% -6.26% -1.45% -2.42% -0.21% 1.94% -1.64% -3.79% -1.36% -6.81% -23.61%
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 0.96% -4.23% 1.68% -5.52% 1.98% -3.87% -3.25% -4.97% 1.51% -2.10% 0.87% -2.47% -16.40%
2023 Fundo 6.01% -7.17% -4.07% 5.23% 13.15% 8.38% 0.63% -0.54% -5.10% -8.65% 12.35% 5.65% 25.48%
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 -1.01% -1.00% -1.44% 3.51% 6.70% 0.86% -2.68% 4.24% -6.38% -6.77% 3.99% 0.71% -1.09%
2022 Fundo 2.60% -7.18% 4.85% -16.19% -7.01% -16.66% 10.37% 4.38% 0.11% -0.50% -13.55% -4.96% -38.86%
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 -5.46% -8.03% 0.80% -8.56% -10.67% -8.21% 5.84% -2.19% -0.27% -6.45% -13.03% -2.53% -53.17%
2021 Fundo -4.52% -6.14% -0.21% 5.07% 16.37% 2.74% 1.79% 0.70% -5.09% -11.41% -3.67% 1.51% -5.32%
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 -2.38% -0.98% -6.49% 4.64% 10.38% 2.58% 7.31% 3.29% -2.20% -3.74% -3.60% -0.23% 6.46%
2020 Fundo 4.53% -8.95% -27.14% 11.65% 6.40% 10.73% 7.84% 3.72% 0.02% 0.14% 5.54% 7.08% 15.49%
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 9.20% -8.17% 3.92% 4.79% -4.18% -0.48% -0.53% 7.33% 4.27% 1.78% -7.67% -0.62% 12.71%
2019 Fundo 5.82% -5.47% -5.14% 3.38% -2.33% 1.47% 2.66% 5.05% 2.05% -3.89% 2.21% 10.34% 15.96%
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 -3.55% -3.19% -5.45% 2.26% -3.88% -0.62% 3.15% 5.43% -1.43% -6.09% 2.09% 4.82% -8.49%
2018 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.26% 1.26%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.92% 2.92%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.66% -1.66%

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