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: 10º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -29.3%24 meses: -3.7%36 meses: 2.5%48 meses: 15.8%
Volatilidade
12 meses: 25.2%24 meses: 22.8%36 meses: 32.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.367Sortino 12 meses: -2.135Calmar 12 meses: -1.098Sharpe 36 meses: -0.078

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.04%-1.93%5.14%-13.93%-1.57%-9.49%9.18%0.00%0.00%0.00%0.00%0.00%-13.65%
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-7.08%-2.78%-1.01%-3.38%-5.23%1.87%4.66%0.00%0.00%0.00%0.00%0.00%-12.16%
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-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%
diferença3.86%2.69%-2.44%3.61%-0.69%0.05%1.07%1.00%-0.74%-1.39%-1.82%-1.85%3.05%
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-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença4.39%1.01%-0.18%2.21%-1.77%1.34%1.37%5.12%2.29%0.25%-2.20%-3.49%11.61%
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%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-0.88%0.40%1.64%2.42%3.11%0.68%4.14%3.14%-0.85%-1.22%2.54%2.14%24.15%
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%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-5.12%-0.97%-2.35%-4.88%3.06%-2.39%-1.25%0.61%-1.31%12.25%2.24%5.72%5.18%
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%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-4.16%-1.07%3.18%0.99%0.57%0.71%-1.04%-2.42%0.32%0.02%-1.01%-1.32%-5.90%
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-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença7.15%-1.85%-11.98%-3.04%11.93%-3.98%-5.56%0.37%-2.66%-6.89%0.07%3.86%-12.20%
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-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença3.43%-0.78%5.98%-7.38%6.55%0.43%6.96%4.99%4.27%0.45%1.39%2.73%30.70%
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-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença1.33%2.55%-2.80%-0.85%1.53%-0.18%-4.03%-3.28%5.85%-0.10%4.52%8.39%14.97%
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-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença1.58%6.29%3.28%2.08%5.02%8.00%0.74%-3.32%-0.19%1.44%4.15%1.57%31.22%
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%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-4.79%2.58%1.76%6.91%10.54%2.63%0.85%-0.95%-0.92%3.57%2.24%-2.92%26.73%

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