Atalya Absoluto

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 39.737.102/0001-20

Posição no ranking da categoria: 40º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -26.1%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 21.7%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -1.456Sortino 12 meses: -1.921Calmar 12 meses: -0.92Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-6.15%-2.93%4.93%-8.32%-5.72%-4.56%-3.64%0.00%0.00%0.00%0.00%0.00%-24.01%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-13.27%-3.78%-1.22%2.24%-9.38%6.80%-8.17%0.00%0.00%0.00%0.00%0.00%-22.53%
2021Fundo-0.54%1.02%-5.12%5.90%2.27%2.51%-2.07%1.93%-4.76%2.60%-1.78%-0.53%0.86%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença3.03%5.51%-11.40%3.97%-3.71%2.05%1.79%4.52%1.89%8.99%-0.45%-3.02%12.94%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.22%-0.22%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.22%-0.22%

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