Atlas One

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 13.083.227/0001-90

Posição no ranking da categoria: 8º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 20.4%24 meses: 20%36 meses: 13.7%48 meses: 6.3%
Volatilidade
12 meses: 22.9%24 meses: 23.1%36 meses: 22.4%
Retorno ajustado a risco
Sharpe 12 meses: 0.218Sortino 12 meses: 0.315Calmar 12 meses: 0Sharpe 36 meses: 0.055

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 10.95% 7.03% -7.04% 0.40% -8.73% 1.55% 1.75% -1.04% 5.19% 0.00% 0.00% 0.00% 8.81%
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 -2.30% 2.81% -6.56% -1.13% -2.67% 1.63% -1.78% -0.90% 1.50% 0.00% 0.00% 0.00% -11.21%
2025 Fundo 9.81% -5.27% 8.64% 9.34% 4.80% 1.55% -5.71% 11.32% 6.01% 0.61% 10.38% 0.13% 62.73%
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 4.77% -2.84% 2.60% 5.94% 3.18% -0.99% -1.31% 4.68% 2.59% -0.66% 3.90% -1.00% 28.08%
2024 Fundo -6.57% 0.12% -0.20% -8.68% -2.71% -1.51% 6.93% 5.95% -1.26% -4.56% -3.24% -10.83% -24.75%
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 -2.84% -1.67% 0.53% -7.94% 0.72% -2.96% 3.89% -0.95% 1.89% -2.87% -1.01% -6.49% -17.54%
2023 Fundo 2.42% -7.20% -4.11% 0.16% 7.54% 7.11% 2.82% -7.34% -3.67% -10.27% 16.54% 6.97% 7.96%
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 -4.60% -1.03% -1.48% -1.55% 1.10% -0.42% -0.49% -2.56% -4.95% -8.39% 8.17% 2.03% -18.60%
2022 Fundo 5.50% -4.57% 5.95% -11.78% 2.14% -11.45% 4.36% 8.55% -0.45% 3.96% -9.87% -6.29% -15.71%
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 -2.56% -5.42% 1.90% -4.14% -1.51% -3.01% -0.17% 1.97% -0.83% -1.98% -9.35% -3.87% -30.02%
2021 Fundo -0.58% -1.97% 0.46% 4.37% 5.50% 1.16% -2.64% -3.90% -9.37% -14.70% -1.90% -0.88% -23.30%
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 1.57% 3.19% -5.83% 3.94% -0.49% 1.00% 2.87% -1.31% -6.48% -7.03% -1.84% -2.61% -11.53%
2020 Fundo 1.92% -7.63% -31.77% 13.03% 8.98% 9.30% 10.50% -0.01% -3.63% -0.36% 10.25% 7.73% 8.98%
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 6.59% -6.86% -0.70% 6.17% -1.60% -1.92% 2.13% 3.60% 0.62% 1.28% -2.96% 0.02% 6.20%
2019 Fundo 8.29% -1.17% -1.54% 0.67% 2.26% 3.42% 4.44% 1.79% 1.59% 3.97% 1.02% 6.57% 35.62%
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 -1.07% 1.11% -1.85% -0.46% 0.71% 1.34% 4.93% 2.17% -1.89% 1.77% 0.90% 1.05% 11.16%
2018 Fundo 6.79% -1.09% 0.64% 0.47% -7.19% -1.36% 6.69% -2.19% 2.62% 9.61% 3.04% -0.31% 17.87%
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 -2.40% 1.33% 0.72% -1.15% 2.16% 4.36% -2.13% 0.85% -0.88% 0.28% 4.47% 1.38% 10.91%
2017 Fundo 6.96% 2.49% -1.90% 1.44% -2.12% 0.83% 3.22% 4.37% 4.39% -0.33% -2.35% 6.02% 24.95%
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 -0.81% -0.89% 1.26% 4.36% 4.08% 0.22% -1.36% -2.99% -0.24% -0.59% 0.96% -0.35% 5.19%
2016 Fundo -1.30% 0.08% -3.21% 5.27% -4.28% 2.85% 9.01% 0.24% 1.17% 8.75% -8.35% -1.63% 7.41%
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 2.27% -6.20% -17.90% -3.30% 4.94% -3.28% -2.57% -0.20% 0.34% -1.95% -4.49% 1.30% -36.15%
2015 Fundo -6.56% 5.98% 2.17% 3.46% -1.97% 3.01% -0.24% -4.84% -0.57% 0.77% 1.02% 1.43% 3.01%
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 -3.07% -2.53% 3.19% -3.99% 6.06% 1.48% 5.29% 3.32% 4.15% -5.61% 6.82% 4.45% 19.48%
2014 Fundo -4.69% 0.03% 3.15% 3.46% 0.75% 2.54% 1.31% 4.68% -7.26% 1.44% 3.24% -2.91% 5.11%
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 0.64% 0.85% -4.91% 0.80% 3.85% -2.57% -1.78% -5.19% 4.55% 0.79% 7.95% 4.43% 10.94%
2013 Fundo 3.04% -0.38% 2.09% 0.03% -1.31% -6.40% 0.19% 3.06% 0.88% 3.43% 0.83% -1.46% 3.67%
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 5.59% 4.07% 3.94% 0.67% -0.24% 4.95% -0.79% -1.54% -2.74% 0.68% 4.45% 0.43% 18.97%
2012 Fundo 1.86% 2.62% 2.87% 3.04% -3.10% 5.31% -0.14% 1.72% 1.86% 2.79% 4.49% 6.78% 34.16%
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 -6.36% -1.93% 4.16% 6.77% 9.87% 5.19% -6.88% -0.19% -1.65% 6.92% 1.16% 1.11% 23.77%

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