MOS Ações

Tem como política investir em empresas brasileiras listadas, com sólidos fundamentos e preços descontados. Nossa política de investimentos se baseia em um criterioso processo de análise, estreito acompanhamento do dia a dia das companhias (visão de sócio) e sizing dinâmico das posições.

Detalhes:

Tipo de Fundo:

Gestora: MOS Capital

CNPJ do fundo: 08.869.576/0001-00

Posição no ranking da categoria: 98º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5.3%24 meses: 4.6%36 meses: 5.7%48 meses: 6.1%
Volatilidade
12 meses: 17.7%24 meses: 18.5%36 meses: 18.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.439Sortino 12 meses: -0.705Calmar 12 meses: 0Sharpe 36 meses: -0.333

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 4.66% 3.59% -2.01% -0.50% -5.02% -2.65% 1.26% -0.52% 5.64% 0.00% 0.00% 0.00% 4.01%
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 -8.59% -0.63% -1.53% -2.04% 1.04% -2.57% -2.27% -0.38% 1.94% 0.00% 0.00% 0.00% -16.01%
2025 Fundo 3.42% -4.29% 4.28% 11.31% 1.77% 2.34% -5.84% 7.58% 0.97% -0.03% 1.38% -0.17% 23.85%
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 -1.62% -1.86% -1.76% 7.91% 0.15% -0.20% -1.44% 0.94% -2.45% -1.31% -5.10% -1.30% -10.80%
2024 Fundo -3.61% 1.74% 1.07% -8.26% -0.69% -1.24% 6.18% 5.91% -4.48% -0.83% -9.18% -4.89% -17.93%
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 0.13% -0.05% 1.81% -7.52% 2.74% -2.69% 3.14% -0.99% -1.33% 0.86% -6.95% -0.55% -10.72%
2023 Fundo -0.35% -8.10% -3.83% 6.89% 14.91% 14.27% 3.01% -4.10% -3.64% -6.85% 14.22% 5.41% 31.96%
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 -7.38% -1.93% -1.20% 5.17% 8.46% 6.75% -0.30% 0.69% -4.92% -4.97% 5.85% 0.46% 5.40%
2022 Fundo 2.67% -1.91% 4.59% -11.28% 2.46% -9.13% 7.63% 6.73% -1.34% 8.29% -11.34% -6.14% -11.13%
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 -5.38% -2.76% 0.54% -3.65% -1.20% -0.69% 3.10% 0.15% -1.72% 2.35% -10.82% -3.71% -25.44%
2021 Fundo -3.46% -6.50% 3.88% -0.61% 7.07% -0.41% -5.52% -1.32% -2.64% -9.07% -1.99% 2.41% -17.68%
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 -1.32% -1.33% -2.41% -1.04% 1.08% -0.57% -0.00% 1.27% 0.25% -1.39% -1.92% 0.67% -5.90%
2020 Fundo 1.43% -4.40% -23.08% 6.92% 10.66% 9.72% 3.25% -3.18% -3.90% -1.72% 7.17% 4.94% 2.81%
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 6.10% -3.62% 7.98% 0.07% 0.08% -1.50% -5.12% 0.43% 0.35% -0.09% -6.03% -2.77% 0.03%
2019 Fundo 9.36% -2.20% -1.17% 0.27% 1.75% 4.28% 4.87% -1.18% 3.77% 0.42% 3.73% 8.91% 37.19%
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 -0.01% 0.09% -1.48% -0.85% 0.20% 2.20% 5.35% -0.80% 0.29% -1.77% 3.61% 3.39% 12.73%
2018 Fundo 5.94% 1.62% 1.26% -0.60% -7.99% -6.21% 6.09% -2.40% -1.11% 10.83% 5.45% 0.61% 12.58%
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 -3.25% 4.04% 1.35% -2.23% 1.36% -0.49% -2.73% 0.65% -4.61% 1.50% 6.87% 2.31% 5.62%
2017 Fundo 6.71% 5.35% -0.45% 2.63% -1.46% 1.30% 3.23% 7.51% 7.86% 0.90% -1.83% 3.02% 40.05%
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 -1.06% 1.96% 2.71% 5.55% 4.74% 0.69% -1.35% 0.15% 3.22% 0.63% 1.47% -3.35% 20.29%
2016 Fundo -4.52% 6.20% 15.85% 5.35% -6.11% 4.01% 7.02% 1.66% -0.52% 5.02% -5.01% -1.87% 28.05%
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 -0.95% -0.08% 1.16% -3.22% 3.10% -2.12% -4.57% 1.22% -1.35% -5.68% -1.16% 1.06% -15.51%
2015 Fundo -8.23% 7.64% -1.51% 7.59% -7.41% -2.29% -4.63% -8.35% -2.18% 5.43% -1.34% -2.82% -18.15%
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 -4.74% -0.86% -0.49% 0.14% 0.62% -3.82% 0.90% -0.19% 2.54% -0.94% 4.46% 0.21% -1.68%
2014 Fundo -7.17% -4.98% 0.67% -1.47% -4.72% 0.77% 2.54% 1.82% -6.89% -6.34% 1.44% -7.98% -28.61%
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 -1.83% -4.16% -7.39% -4.13% -1.62% -4.35% -0.56% -8.05% 4.92% -6.99% 6.15% -0.64% -22.78%
2013 Fundo 0.16% -2.63% -0.82% -4.05% -0.61% -7.32% 2.02% 4.00% 2.33% 1.63% -2.27% 1.39% -6.51%
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 2.71% 1.82% 1.03% -3.41% 0.46% 4.03% 1.04% -0.60% -1.28% -1.12% 1.35% 3.28% 8.79%
2012 Fundo 7.83% 5.26% -0.31% -3.91% -10.81% 0.46% 1.40% 3.84% 6.28% -1.66% 5.49% 7.90% 22.04%
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 -0.40% 0.71% 0.99% -0.18% 2.17% 0.35% -5.35% 1.94% 2.77% 2.48% 2.15% 2.24% 11.65%
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