Icatu Vanguarda Dividendos

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 08.279.304/0001-41

Posição no ranking da categoria: 39º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 20.6%24 meses: 14.3%36 meses: 12.7%48 meses: 11.1%
Volatilidade
12 meses: 17%24 meses: 16.1%36 meses: 14.8%
Retorno ajustado a risco
Sharpe 12 meses: 0.307Sortino 12 meses: 0.423Calmar 12 meses: 0Sharpe 36 meses: 0.017

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 8.54% 4.21% -1.35% 1.21% -8.08% 1.96% 1.04% -1.70% 3.78% 0.00% 0.00% 0.00% 9.09%
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 -4.70% -0.01% -0.87% -0.33% -2.03% 2.04% -2.49% -1.57% 0.08% 0.00% 0.00% 0.00% -10.93%
2025 Fundo 4.75% -2.66% 4.12% 2.22% 1.93% 1.87% -3.96% 6.17% 4.03% 2.54% 7.26% 0.45% 32.07%
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 -0.29% -0.23% -1.92% -1.18% 0.31% -0.67% 0.43% -0.47% 0.61% 1.27% 0.78% -0.67% -2.57%
2024 Fundo -4.26% 1.01% -0.83% -2.88% -3.15% 2.04% 4.09% 3.84% -1.74% -0.10% -3.55% -4.67% -10.23%
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 -0.52% -0.78% -0.10% -2.14% 0.27% 0.59% 1.05% -3.06% 1.40% 1.59% -1.33% -0.33% -3.02%
2023 Fundo 3.34% -6.90% -3.20% 0.40% 3.15% 8.13% 3.27% -4.01% 0.58% -2.90% 9.13% 5.80% 16.58%
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 -3.69% -0.73% -0.57% -1.31% -3.30% 0.61% -0.04% 0.77% -0.70% -1.02% 0.76% 0.86% -9.99%
2022 Fundo 6.87% 0.74% 5.22% -8.60% 1.45% -9.41% 3.85% 5.65% 0.48% 5.21% -2.16% -2.45% 5.34%
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 -1.19% -0.12% 1.17% -0.97% -2.21% -0.96% -0.67% -0.92% 0.10% -0.74% -1.65% -0.03% -8.97%
2021 Fundo -3.92% -3.81% 5.07% 1.67% 5.26% -0.63% -4.91% -2.95% -6.61% -6.96% -2.19% 0.93% -18.26%
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 -1.77% 1.36% -1.22% 1.24% -0.73% -0.78% 0.60% -0.36% -3.72% 0.71% -2.12% -0.81% -6.48%
2020 Fundo 0.62% -7.00% -29.46% 6.08% 5.82% 7.89% 4.36% -4.49% -5.41% -2.02% 13.58% 7.96% -9.45%
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 5.30% -6.22% 1.60% -0.78% -4.76% -3.33% -4.01% -0.88% -1.16% -0.38% 0.37% 0.26% -12.23%
2019 Fundo 12.32% -1.97% -0.81% 3.61% 2.33% 5.06% 2.32% 1.47% 2.64% 1.86% 0.46% 7.51% 42.62%
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 2.95% 0.32% -1.11% 2.48% 0.78% 2.97% 2.81% 1.84% -0.85% -0.34% 0.34% 2.00% 18.16%
2018 Fundo 8.84% -0.54% 4.01% -1.06% -10.52% -4.03% 5.36% -1.49% 0.50% 13.18% 5.30% 2.28% 21.64%
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 -0.34% 1.88% 4.09% -2.69% -1.17% 1.69% -3.46% 1.56% -3.00% 3.86% 6.73% 3.97% 14.68%
2017 Fundo 3.63% 2.61% 0.90% 0.41% -1.10% 2.07% 2.31% 3.60% 2.65% -0.73% -0.77% 4.01% 21.23%
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 -4.14% -0.78% 4.07% 3.34% 5.09% 1.46% -2.27% -3.76% -1.99% -1.00% 2.53% -2.36% 1.47%
2016 Fundo -1.86% 3.41% 10.64% 3.56% -4.41% 3.20% 7.74% 1.20% 0.01% 5.73% -5.13% -0.35% 25.02%
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 1.71% -2.87% -4.05% -5.02% 4.80% -2.93% -3.84% 0.75% -0.82% -4.97% -1.28% 2.58% -18.54%
2015 Fundo -3.25% 9.22% 0.79% 5.65% -5.77% 1.11% -1.83% -7.92% -3.68% 3.99% -0.00% -2.55% -5.41%
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 0.24% 0.72% 1.81% -1.80% 2.25% -0.41% 3.70% 0.24% 1.04% -2.38% 5.80% 0.48% 11.06%
2014 Fundo -7.05% 0.77% 6.23% 1.87% -0.32% 3.72% 2.74% 7.01% -9.31% 1.73% 1.98% -4.92% 3.05%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -1.72% 1.59% -1.82% -0.80% 2.78% -1.40% -0.36% -2.85% 2.50% 1.08% 6.69% 2.42% 8.88%
2013 Fundo 0.31% -0.61% 0.15% 0.39% -1.01% -7.23% 1.59% -1.31% 4.40% 3.06% -1.37% -2.28% -4.28%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 2.86% 3.84% 2.00% 1.03% 0.07% 4.11% 0.61% -5.92% 0.79% 0.31% 2.25% -0.39% 11.02%
2012 Fundo 3.51% 5.55% 3.15% 0.66% -6.10% 3.38% 3.06% -2.66% 0.39% -0.60% 3.93% 5.91% 21.33%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -4.71% 1.00% 4.44% 4.39% 6.88% 3.27% -3.69% -4.56% -3.12% 3.54% 0.59% 0.24% 10.94%

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