Detalhes:
Tipo de Fundo: Ações Long Biased
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: 0Retornos Mensais
JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANUAL | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ano | Nome | |||||||||||||
2022 | Fundo | -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% |
Ibov | 7.12% | 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% | |
2021 | Fundo | -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% | |
diferença | 3.03% | 5.51% | -11.40% | 3.97% | -3.71% | 2.05% | 1.79% | 4.52% | 1.89% | 8.99% | -0.45% | -3.02% | 12.94% | |
2020 | Fundo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.22% |
Ibov | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
diferença | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.22% |
Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.
Todos os conteúdo do site são inseridos manualmente, após curadoria.
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