ACE Capital

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 32.683.896/0001-47

Posição no ranking da categoria: 14º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12.2%24 meses: 13.9%36 meses: 9.2%48 meses: 10.3%
Volatilidade
12 meses: 4.7%24 meses: 4.1%36 meses: 4.1%
Retorno ajustado a risco
Sharpe 12 meses: -0.462Sortino 12 meses: -0.622Calmar 12 meses: -2.434Sharpe 36 meses: -0.687

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo2.76%0.12%-2.04%1.56%0.99%0.85%0.00%0.00%0.00%0.00%0.00%0.00%4.25%
CDI1.11%1.00%1.21%1.09%1.07%1.12%0.00%0.00%0.00%0.00%0.00%0.00%6.78%
diferença1.65%-0.88%-3.25%0.47%-0.08%-0.27%0.00%0.00%0.00%0.00%0.00%0.00%-2.54%
2025Fundo1.34%0.11%-0.25%3.04%0.69%1.64%0.63%2.52%1.54%1.21%1.59%-0.43%14.45%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.22%14.32%
diferença0.33%-0.87%-1.21%1.99%-0.45%0.54%-0.64%1.35%0.32%-0.06%0.54%-1.65%0.13%
2024Fundo-1.36%-0.51%0.72%-1.56%1.00%-0.77%0.58%0.82%2.03%2.09%2.40%1.41%6.95%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença-2.32%-1.31%-0.12%-2.45%0.16%-1.56%-0.33%-0.05%1.19%1.16%1.61%0.48%-3.94%
2023Fundo1.59%1.87%0.48%0.63%1.87%1.50%1.11%-1.44%0.25%-1.93%1.63%2.94%10.90%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença0.47%0.96%-0.70%-0.29%0.74%0.43%0.04%-2.57%-0.72%-2.93%0.71%2.05%-2.14%
2022Fundo1.17%0.21%3.06%3.08%0.96%-0.26%-1.22%2.03%2.74%1.00%0.82%0.52%14.94%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença0.44%-0.55%2.13%2.25%-0.08%-1.27%-2.25%0.86%1.66%-0.02%-0.20%-0.60%2.55%
2021Fundo-1.12%0.75%1.99%1.41%1.47%1.01%-0.98%1.43%-0.90%1.19%0.05%1.00%7.47%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-1.27%0.61%1.79%1.20%1.19%0.71%-1.33%1.00%-1.34%0.70%-0.54%0.23%3.05%
2020Fundo-0.58%-0.33%1.81%0.89%1.48%2.06%2.90%-1.18%-2.65%0.37%0.86%1.87%7.63%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença-0.95%-0.62%1.48%0.61%1.25%1.85%2.71%-1.34%-2.81%0.21%0.71%1.71%4.87%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.53%-0.38%1.54%3.71%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.38%0.37%1.24%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.05%-0.76%1.16%2.47%
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