Indie 2 Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 35.646.163/0001-20

Posição no ranking da categoria: 119º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: 0%48 meses: -2.5%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: 0

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 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 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 -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%
2024 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 -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 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%
2023 Fundo 3.25% -8.29% -4.15% 4.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.18%
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 -3.77% -2.12% -1.52% 2.74% -6.45% -7.52% -3.31% 4.78% -1.28% 1.87% -8.37% -4.94% -31.75%
2022 Fundo 3.76% -5.18% 0.74% -12.14% 0.15% -13.64% 3.78% 10.09% -1.90% 8.37% -9.36% -4.72% -20.99%
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 -4.29% -6.03% -3.31% -4.51% -3.51% -5.20% -0.75% 3.52% -2.27% 2.43% -8.84% -2.30% -35.30%
2021 Fundo -0.13% -4.41% 2.04% 1.98% 6.26% 0.78% -1.93% -8.27% -6.09% -14.69% -4.70% 3.26% -24.56%
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 2.01% 0.75% -4.25% 1.55% 0.27% 0.62% 3.59% -5.68% -3.20% -7.02% -4.63% 1.53% -12.78%
2020 Fundo 2.20% -6.91% -34.72% 14.97% 7.05% 10.38% 6.77% 0.61% -5.02% 0.47% 9.56% 6.11% 0.54%
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 6.88% -6.13% -3.66% 8.11% -3.53% -0.84% -1.60% 4.23% -0.77% 2.11% -3.65% -1.60% -2.24%
2019 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% -0.02%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.84% -0.84%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 0.81%

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