Velt Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 12.565.062/0001-20

Posição no ranking da categoria: 109º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -4.7%24 meses: 1.2%36 meses: 3.7%48 meses: 1.8%
Volatilidade
12 meses: 14%24 meses: 16.3%36 meses: 16%
Retorno ajustado a risco
Sharpe 12 meses: -1.082Sortino 12 meses: -1.34Calmar 12 meses: 0Sharpe 36 meses: -0.463

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 5.99% 0.58% -1.11% -0.35% -4.48% -0.42% -0.15% -6.38% 0.00% 0.00% 0.00% 0.00% -6.59%
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 -7.25% -3.64% -0.64% -1.89% 1.58% -0.33% -3.68% -6.24% -3.70% 0.00% 0.00% 0.00% -26.61%
2025 Fundo 7.10% -3.19% 3.87% 11.17% 5.23% -0.49% -4.87% 8.04% 2.85% 0.97% 1.72% -0.21% 35.83%
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 2.06% -0.75% -2.17% 7.77% 3.61% -3.03% -0.47% 1.40% -0.57% -0.31% -4.76% -1.34% 1.18%
2024 Fundo -3.92% 0.49% 0.45% -5.15% 0.93% 0.37% 2.05% 5.17% -1.88% -2.66% -8.95% -8.18% -20.14%
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 -0.18% -1.30% 1.19% -4.41% 4.36% -1.08% -0.99% -1.73% 1.26% -0.97% -6.73% -3.84% -12.93%
2023 Fundo 3.33% -6.67% -5.34% 3.75% 11.02% 6.99% 3.47% -6.31% -2.83% -6.93% 13.70% 4.51% 17.20%
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% -0.50% -2.71% 2.03% 4.57% -0.53% 0.16% -1.53% -4.11% -5.05% 5.33% -0.43% -9.37%
2022 Fundo 2.94% -2.71% 3.15% -12.84% -3.31% -12.73% 8.77% 7.94% 1.41% 3.61% -10.25% -3.40% -18.73%
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 -5.11% -3.56% -0.90% -5.20% -6.97% -4.29% 4.24% 1.36% 1.04% -2.33% -9.73% -0.98% -33.05%
2021 Fundo 1.75% -3.28% -0.15% 1.91% 4.76% 0.10% -2.97% -3.10% -8.14% -10.40% -6.25% -0.58% -24.27%
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 3.89% 1.88% -6.44% 1.48% -1.23% -0.06% 2.55% -0.51% -5.26% -2.73% -6.19% -2.32% -12.50%
2020 Fundo 1.70% -6.31% -27.75% 12.25% 6.33% 9.14% 8.07% -1.28% -5.16% -0.49% 10.88% 6.17% 6.29%
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 6.37% -5.53% 3.31% 5.40% -4.25% -2.08% -0.30% 2.34% -0.91% 1.15% -2.32% -1.54% 3.51%
2019 Fundo 11.77% -2.06% -0.34% 3.37% 3.51% 4.17% 7.21% 3.48% 3.43% 2.95% 0.91% 10.82% 60.62%
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 2.41% 0.23% -0.65% 2.25% 1.96% 2.09% 7.70% 3.85% -0.05% 0.75% 0.79% 5.30% 36.17%
2018 Fundo 6.03% -1.79% 0.90% -0.06% -8.50% -4.37% 6.23% -4.62% 1.26% 9.49% 3.97% 1.35% 8.75%
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 -3.16% 0.63% 0.98% -1.68% 0.85% 1.35% -2.59% -1.58% -2.24% 0.16% 5.39% 3.04% 1.79%
2017 Fundo 3.83% 2.80% 0.47% 2.33% -1.96% 1.19% 3.98% 4.31% 4.39% -0.15% -1.45% 4.09% 26.27%
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 -3.94% -0.58% 3.63% 5.25% 4.24% 0.58% -0.60% -3.05% -0.24% -0.41% 1.86% -2.28% 6.51%
2016 Fundo -0.63% 0.93% 10.62% 5.03% -4.02% 5.08% 6.26% -1.83% -0.66% 4.32% -6.84% -0.52% 17.74%
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 2.95% -5.35% -4.07% -3.55% 5.19% -1.05% -5.32% -2.27% -1.50% -6.38% -2.99% 2.41% -25.82%
2015 Fundo -2.82% 5.42% 0.52% 5.13% -3.46% 0.98% -2.06% -4.76% 0.12% 0.99% 0.21% -0.28% -0.55%
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 0.67% -3.09% 1.54% -2.32% 4.56% -0.54% 3.47% 3.40% 4.84% -5.39% 6.01% 2.75% 15.92%
2014 Fundo -5.42% 1.81% 4.03% 1.42% 0.78% 3.57% 0.80% 6.87% -5.82% 1.38% 1.98% -4.66% 6.04%
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 -0.08% 2.62% -4.02% -1.25% 3.88% -1.55% -2.29% -2.99% 5.99% 0.73% 6.69% 2.68% 11.86%
2013 Fundo 0.52% -0.00% 0.47% 1.03% 0.95% -2.55% 2.27% 1.23% 2.33% 3.46% 0.68% -1.26% 9.35%
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 3.07% 4.44% 2.32% 1.67% 2.02% 8.79% 1.28% -3.38% -1.29% 0.71% 4.30% 0.63% 24.65%
2012 Fundo 3.60% 5.49% 0.86% 0.41% -3.92% 1.04% 1.47% 2.76% 1.97% 1.82% 1.61% 4.11% 23.04%
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 -4.62% 0.94% 2.16% 4.14% 9.05% 0.93% -5.27% 0.85% -1.53% 5.95% -1.73% -1.56% 12.65%

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