Atmos Ações

Fundo estilo “value investing”. Gestores são bem reclusos e o fundo raramente está aberto. Por se um dos fundo de ações mais “famosos” do Brasil quando abre capta em um dia e já fecha novamente. Praticamente impossível encontrar qualquer entrevista ou video com gestores e analistas do fundo.

Detalhes:

Tipo de Fundo:

Gestora: Atmos Capital

CNPJ do fundo: 11.145.320/0001-56

Posição no ranking da categoria: 43º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 22%24 meses: 15.6%36 meses: 18.4%48 meses: 11.4%
Volatilidade
12 meses: 19.6%24 meses: 19.2%36 meses: 18.1%
Retorno ajustado a risco
Sharpe 12 meses: 0.309Sortino 12 meses: 0.45Calmar 12 meses: 0.919Sharpe 36 meses: 0.296

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo4.89%-0.57%-1.80%3.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.32%
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-8.35%-4.79%-1.33%2.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-12.95%
2025Fundo7.58%-1.70%2.68%14.26%4.04%-0.79%-8.46%9.40%4.34%1.63%5.99%-1.86%41.45%
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%
diferença2.54%0.73%-3.36%10.86%2.41%-3.33%-4.07%2.76%0.91%-0.59%-0.49%-2.98%5.56%
2024Fundo-2.08%2.76%0.52%-4.87%0.98%1.68%1.68%6.61%-3.80%-0.76%-6.99%-7.91%-12.43%
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%
diferença1.66%0.97%1.25%-4.13%4.41%0.23%-1.37%-0.29%-0.65%0.93%-4.77%-3.57%-5.21%
2023Fundo7.03%-5.25%-2.79%2.80%9.01%7.83%5.23%-4.18%-1.59%-5.75%10.52%5.59%30.02%
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%
diferença0.01%0.92%-0.16%1.08%2.56%0.31%1.92%0.60%-2.87%-3.88%2.15%0.65%3.45%
2022Fundo0.04%-1.93%5.14%-13.93%-1.57%-9.49%9.18%4.54%-1.60%4.82%-7.37%-6.10%-19.02%
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-8.01%-2.78%1.09%-6.30%-5.23%-1.05%4.66%-2.04%-1.98%-1.13%-6.85%-3.68%-33.33%
2021Fundo0.29%-1.80%3.85%5.55%5.30%0.51%-2.79%-1.59%-7.39%-7.78%-3.15%0.64%-9.03%
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%
diferença2.43%3.36%-2.24%5.24%-0.69%0.35%2.73%1.00%-4.51%-0.11%-3.08%-1.09%3.02%
2020Fundo2.30%-6.61%-31.25%13.55%7.22%10.22%9.75%1.51%-2.57%-0.17%13.62%5.70%14.68%
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%
diferença6.97%-5.83%-0.18%6.69%-3.36%-1.00%1.37%5.12%1.68%1.46%0.42%-2.86%11.10%
2019Fundo10.24%-1.89%1.60%3.58%3.87%4.45%5.04%2.76%2.63%0.98%3.62%8.73%55.63%
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%
diferença0.87%-1.35%-1.00%2.46%2.23%2.36%5.53%3.14%-0.85%-1.22%3.50%3.21%25.94%
2018Fundo5.96%-0.36%-2.44%-3.97%-7.89%-7.41%7.42%-2.43%2.05%22.00%4.96%3.67%19.78%
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%
diferença-0.82%1.95%-2.12%-5.59%1.46%-1.69%-1.40%0.61%-1.45%12.67%6.39%5.36%15.30%
2017Fundo2.97%2.31%0.51%1.64%-3.59%1.32%3.54%4.94%4.96%0.28%-4.32%5.05%20.85%
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-4.80%-1.07%3.68%4.56%2.61%0.24%-1.04%-2.42%-0.03%0.45%2.81%-0.52%6.26%
2016Fundo0.17%3.91%5.37%4.18%2.09%2.14%6.02%0.81%-1.53%4.32%-4.54%0.93%26.04%
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%
diferença3.74%-2.37%-9.32%-4.40%11.30%-3.98%-5.56%0.37%-2.37%-6.38%-0.69%3.86%-17.52%
2015Fundo-2.61%8.87%4.96%2.97%0.56%0.65%2.90%-3.17%0.06%2.68%-0.18%-0.87%17.50%
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%
diferença0.88%0.37%5.98%-4.48%8.59%-0.87%8.43%4.99%2.00%-3.69%5.62%2.16%31.52%
2014Fundo-6.19%1.73%3.74%1.59%0.92%3.24%1.07%6.59%-5.96%0.54%4.85%-0.28%11.58%
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-0.85%2.55%-4.32%-1.08%4.02%-1.88%-2.02%-3.28%5.85%-0.10%9.55%7.06%17.41%
2013Fundo-0.09%1.94%1.43%0.90%1.34%-3.34%2.50%1.29%3.43%4.19%1.46%-0.46%15.39%
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%
diferença2.46%6.39%3.28%1.54%2.42%8.00%1.52%-3.32%-0.19%1.44%5.08%1.43%30.69%
2012Fundo4.22%6.71%0.46%2.07%-2.31%3.42%4.00%0.95%2.65%-0.06%3.06%2.73%31.39%
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-4.00%2.16%2.31%5.12%10.54%4.43%-2.75%-0.95%-0.86%4.08%-0.27%-2.94%21.91%

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