Bahia Valuation

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.635.172/0001-06

Posição no ranking da categoria: 4º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 25.4%24 meses: 21.2%36 meses: 17.4%48 meses: 13.2%
Volatilidade
12 meses: 18.1%24 meses: 17.2%36 meses: 16.2%
Retorno ajustado a risco
Sharpe 12 meses: 0.508Sortino 12 meses: 0.746Calmar 12 meses: 0Sharpe 36 meses: 0.269

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 11.10% 4.53% -1.22% 0.79% -7.48% 0.73% 1.90% -0.40% 4.40% 0.00% 0.00% 0.00% 14.16%
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 -2.15% 0.31% -0.75% -0.75% -1.42% 0.81% -1.63% -0.26% 0.71% 0.00% 0.00% 0.00% -5.86%
2025 Fundo 5.28% -2.19% 5.50% 6.31% 4.30% 2.39% -4.71% 8.94% 4.66% 1.38% 7.19% 1.09% 47.20%
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 0.24% 0.24% -0.54% 2.90% 2.68% -0.15% -0.31% 2.31% 1.23% 0.11% 0.71% -0.04% 12.55%
2024 Fundo -4.58% 0.57% -1.71% -4.25% -4.19% 0.70% 5.40% 7.14% -2.87% -0.37% -5.66% -5.37% -14.99%
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 -0.85% -1.22% -0.98% -3.51% -0.76% -0.75% 2.36% 0.24% 0.27% 1.32% -3.43% -1.03% -7.77%
2023 Fundo 3.05% -7.85% -3.79% 1.08% 2.54% 8.00% 2.79% -6.95% 1.19% -3.05% 12.51% 5.45% 13.87%
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 -3.97% -1.68% -1.16% -0.63% -3.91% 0.47% -0.52% -2.17% -0.09% -1.18% 4.14% 0.51% -12.70%
2022 Fundo 6.19% -1.47% 5.79% -9.16% 2.32% -12.72% 5.00% 7.23% 0.39% 8.13% -3.19% -3.53% 2.49%
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 -1.87% -2.32% 1.73% -1.53% -1.33% -4.28% 0.47% 0.65% 0.01% 2.18% -2.67% -1.10% -11.82%
2021 Fundo -1.88% -0.97% 2.92% 5.48% 2.83% -0.56% -4.01% -5.24% -6.39% -11.56% -2.09% 0.02% -20.47%
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 0.26% 4.19% -3.37% 5.05% -3.16% -0.71% 1.51% -2.65% -3.51% -3.89% -2.03% -1.71% -8.69%
2020 Fundo -0.58% -7.29% -30.69% 10.36% 8.34% 8.04% 10.35% -3.12% -4.45% 0.43% 14.74% 8.80% 5.70%
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 4.09% -6.51% 0.38% 3.51% -2.24% -3.18% 1.98% 0.50% -0.20% 2.06% 1.54% 1.09% 2.92%
2019 Fundo 8.71% -1.40% 0.52% -0.74% 1.67% 5.34% -0.00% -0.37% 3.06% 3.07% 0.76% 8.34% 32.33%
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 -0.65% 0.89% 0.22% -1.86% 0.11% 3.26% 0.49% 0.01% -0.42% 0.87% 0.64% 2.83% 7.88%
2018 Fundo 10.93% 3.64% 0.05% 2.20% -9.22% -3.61% 8.16% -2.91% 3.30% 8.87% 2.96% -1.55% 23.14%
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 1.74% 6.06% 0.14% 0.58% 0.14% 2.11% -0.66% 0.14% -0.20% -0.46% 4.39% 0.14% 16.18%
2017 Fundo 8.66% 4.21% -2.47% 0.80% -5.65% -0.12% 6.35% 7.07% 6.39% -0.32% -5.50% 5.83% 26.70%
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 0.89% 0.83% 0.70% 3.72% 0.55% -0.73% 1.77% -0.29% 1.76% -0.59% -2.20% -0.54% 6.94%
2016 Fundo -5.37% 4.79% 7.87% 5.87% -7.63% 3.95% 11.91% 0.93% 0.75% 13.19% -4.77% -2.34% 30.28%
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 -1.80% -1.49% -6.82% -2.71% 1.59% -2.17% 0.33% 0.48% -0.08% 2.49% -0.91% 0.60% -13.28%
2015 Fundo -9.03% 7.60% 1.87% 7.51% -4.24% 0.51% -2.71% -7.60% -1.52% 0.69% 1.23% -2.93% -9.63%
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 -5.54% -0.91% 2.89% 0.06% 3.79% -1.01% 2.82% 0.57% 3.20% -5.69% 7.03% 0.09% 6.84%
2014 Fundo -6.81% 0.35% 4.43% 2.69% -0.67% 3.61% 5.59% 10.67% -10.15% 3.38% 2.16% -7.27% 6.12%
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 -1.48% 1.17% -3.63% 0.03% 2.43% -1.50% 2.50% 0.80% 1.66% 2.74% 6.86% 0.07% 11.94%
2013 Fundo -0.01% -0.96% -0.23% 1.08% -0.45% -6.56% 2.32% 3.50% 1.57% 4.20% -0.26% -1.70% 2.08%
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 2.54% 3.48% 1.62% 1.72% 0.62% 4.78% 1.34% -1.11% -2.05% 1.45% 3.37% 0.19% 17.38%
2012 Fundo 6.24% 3.73% 0.85% -1.31% -5.94% 0.68% 2.29% 3.08% 2.86% -0.11% 0.47% 4.90% 18.59%
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 -1.98% -0.82% 2.15% 2.42% 7.04% 0.56% -4.45% 1.17% -0.65% 4.03% -2.87% -0.76% 8.20%

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