Atlas One

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 13.083.227/0001-90

Posição no ranking da categoria: 44º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 46.4%24 meses: 24.1%36 meses: 16.5%48 meses: 6.8%
Volatilidade
12 meses: 22.6%24 meses: 23.1%36 meses: 22.2%
Retorno ajustado a risco
Sharpe 12 meses: 1.17Sortino 12 meses: 1.683Calmar 12 meses: 4.034Sharpe 36 meses: 0.168

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo10.95%7.03%-7.04%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.83%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-2.30%2.81%-6.56%-1.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.43%
2025Fundo9.81%-5.27%8.64%9.34%4.80%1.55%-5.71%11.32%6.01%0.61%10.38%0.13%62.73%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença4.77%-2.84%2.60%5.94%3.18%-0.99%-1.31%4.68%2.59%-1.60%3.90%-1.00%26.84%
2024Fundo-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%
2023Fundo2.42%-7.20%-4.11%0.16%7.54%7.11%2.82%-7.34%-3.67%-10.27%16.54%6.97%7.96%
Ibov7.03%-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%
2022Fundo5.50%-4.57%5.95%-11.78%2.14%-11.45%4.36%8.55%-0.45%3.96%-9.87%-6.29%-15.71%
Ibov8.06%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%
2021Fundo-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%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença1.57%3.19%-5.63%4.06%-0.49%1.00%2.87%-1.31%-6.48%-7.03%-1.84%-2.61%-11.25%
2020Fundo1.92%-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%8.55%3.59%
diferença6.59%-6.86%-0.70%6.17%-1.60%-1.92%2.13%3.60%0.62%1.28%-2.96%-0.82%5.40%
2019Fundo8.29%-1.17%-1.54%0.67%2.26%3.42%4.44%1.79%1.59%3.97%1.02%6.57%35.62%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença-1.07%-0.64%-4.14%-0.46%0.62%1.34%4.93%2.17%-1.89%1.77%0.90%1.05%5.93%
2018Fundo6.79%-1.09%0.64%0.47%-7.19%-1.36%6.69%-2.19%2.62%9.61%3.04%-0.31%17.87%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença0.00%1.22%0.95%-1.15%2.16%4.36%-2.13%0.85%-0.88%0.28%4.47%1.38%13.39%
2017Fundo6.96%2.49%-1.90%1.44%-2.12%0.83%3.22%4.37%4.39%-0.33%-2.35%6.02%24.95%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-0.81%-0.89%1.26%4.36%4.08%-0.25%-1.36%-2.99%-0.60%-0.16%4.78%0.45%10.36%
2016Fundo-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%
diferença2.27%-6.20%-17.90%-3.30%4.94%-3.28%-2.57%-0.20%0.34%-1.95%-4.49%1.30%-36.15%
2015Fundo-6.56%5.98%2.17%3.46%-1.97%3.13%-0.24%-4.84%-0.57%0.77%1.02%1.43%3.14%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença-3.07%-2.53%3.19%-3.99%6.06%1.61%5.29%3.32%1.37%-5.61%6.82%4.45%17.16%
2014Fundo-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%
diferença0.64%0.85%-4.91%0.80%3.85%-2.57%-1.78%-5.19%4.55%0.79%7.95%4.43%10.94%
2013Fundo3.04%-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%
diferença5.59%4.07%3.94%0.67%-0.24%4.95%-0.79%-1.54%-2.74%0.68%4.45%0.43%18.97%
2012Fundo1.86%2.62%2.87%3.04%-3.10%5.31%-0.14%1.72%1.86%2.79%4.49%6.78%34.16%
Ibov8.22%4.55%-1.85%-3.04%-12.85%-1.00%6.74%1.91%3.51%-4.14%3.33%5.66%9.48%
diferença-6.36%-1.93%4.72%6.08%9.75%6.31%-6.88%-0.19%-1.65%6.92%1.16%1.11%24.68%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.


Atlas One vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.