Bahia Long Biased

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 23.732.231/0001-95

Posição no ranking da categoria: 55º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -26.1%24 meses: -6.8%36 meses: -4.1%48 meses: 1.5%
Volatilidade
12 meses: 16.3%24 meses: 17.8%36 meses: 27.1%
Retorno ajustado a risco
Sharpe 12 meses: -1.94Sortino 12 meses: -2.814Calmar 12 meses: -0.92Sharpe 36 meses: -0.323

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.33%-0.29%4.66%-4.59%2.69%-8.38%0.38%0.00%0.00%0.00%0.00%0.00%-3.78%
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-4.79%-1.14%-1.49%5.96%-0.97%2.98%-4.15%0.00%0.00%0.00%0.00%0.00%-2.29%
2021Fundo-0.43%1.07%-0.40%7.17%0.44%0.99%-4.27%-4.72%-6.97%-10.94%-1.97%-0.70%-19.86%
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%
diferença3.14%5.56%-6.68%5.23%-5.55%0.53%-0.41%-2.14%-0.32%-4.54%-0.64%-3.19%-7.78%
2020Fundo0.10%-6.16%-29.98%8.59%7.05%7.39%9.99%-2.45%-3.88%0.62%11.78%7.55%2.43%
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%
diferença2.19%1.46%1.08%-2.74%-1.93%-1.49%1.62%1.16%0.98%1.05%-4.04%-1.64%-0.64%
2019Fundo6.11%-0.69%1.01%-0.48%1.65%4.14%0.58%-0.57%2.54%2.45%0.32%6.94%26.39%
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-5.01%1.60%1.06%-1.65%0.88%0.38%-0.32%-0.19%-0.95%0.25%-0.76%0.35%-5.09%
2018Fundo7.11%3.35%0.44%2.34%-5.08%-0.82%5.57%-1.80%2.10%4.93%2.42%-0.61%21.10%
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-3.98%2.74%0.52%1.43%5.87%4.21%-3.10%1.25%-1.26%-4.82%-0.31%1.44%6.49%
2017Fundo5.35%3.18%-0.75%1.01%-3.57%-0.06%5.20%4.97%4.94%0.14%-4.05%4.38%22.07%
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-1.78%-0.20%1.91%0.36%0.60%-0.67%0.62%-2.39%0.31%-0.12%-0.75%-1.99%-4.68%
2016Fundo2.46%1.90%1.40%3.49%-4.95%2.59%7.58%1.06%0.73%8.42%-2.24%-0.93%22.88%
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%
diferença9.44%-3.86%-15.94%-3.72%4.89%-3.53%-4.01%0.61%-0.39%-2.79%2.37%2.01%-15.36%
2015Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%
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%0.04%0.04%

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

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