Bahia Valuation

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.635.172/0001-06

Posição no ranking da categoria: 116º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -27.6%24 meses: -7.3%36 meses: -3.1%48 meses: 3.4%
Volatilidade
12 meses: 22.2%24 meses: 21.1%36 meses: 30.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.487Sortino 12 meses: -2.298Calmar 12 meses: -1.05Sharpe 36 meses: -0.259

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.19%-1.47%5.79%-9.16%2.32%-12.72%5.00%0.00%0.00%0.00%0.00%0.00%-5.73%
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-0.94%-2.32%-0.37%1.40%-1.33%-1.36%0.47%0.00%0.00%0.00%0.00%0.00%-4.24%
2021Fundo-1.88%-0.97%2.92%5.48%2.83%-0.56%-4.01%-5.24%-6.39%-11.56%-2.09%0.02%-20.47%
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%
diferença1.69%3.52%-3.37%3.54%-3.16%-1.02%-0.15%-2.65%0.26%-5.17%-0.76%-2.47%-8.39%
2020Fundo-0.58%-7.29%-30.69%10.36%8.34%8.04%10.35%-3.12%-4.45%0.43%14.74%8.80%5.70%
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%
diferença1.51%0.34%0.38%-0.97%-0.65%-0.84%1.98%0.50%0.41%0.85%-1.07%-0.39%2.63%
2019Fundo8.71%-1.40%0.52%-0.74%1.67%5.34%-0.00%-0.37%3.06%3.07%0.76%8.34%32.33%
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-2.40%0.89%0.57%-1.91%0.90%1.58%-0.90%0.01%-0.42%0.87%-0.33%1.75%0.85%
2018Fundo10.93%3.64%0.05%2.20%-9.22%-3.61%8.16%-2.91%3.30%8.87%2.96%-1.55%23.14%
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-0.15%3.03%0.14%1.29%1.74%1.41%-0.51%0.14%-0.06%-0.88%0.24%0.50%8.54%
2017Fundo8.66%4.21%-2.47%0.80%-5.65%-0.12%6.35%7.07%6.39%-0.32%-5.50%5.83%26.70%
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%
diferença1.53%0.83%0.20%0.14%-1.48%-0.73%1.77%-0.29%1.76%-0.59%-2.20%-0.54%-0.05%
2016Fundo-5.37%4.79%7.87%5.87%-7.63%3.95%11.91%0.93%0.75%13.19%-4.77%-2.34%30.28%
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%
diferença1.61%-0.98%-9.47%-1.35%2.21%-2.17%0.33%0.48%-0.37%1.98%-0.15%0.60%-7.96%
2015Fundo-9.03%7.60%1.87%7.51%-4.24%0.41%-2.71%-7.60%-1.52%0.69%1.23%-2.93%-9.72%
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%
diferença-2.99%-2.05%2.89%-2.84%1.75%0.20%1.35%0.57%2.69%-1.55%2.81%0.66%3.49%
2014Fundo-6.81%0.35%4.43%2.69%-0.67%3.61%5.59%10.67%-10.15%3.38%2.16%-7.27%6.12%
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%
diferença0.71%1.17%-2.11%0.25%-0.06%0.19%0.48%0.80%1.66%2.74%1.84%1.40%9.50%
2013Fundo-0.01%-0.96%-0.23%1.08%-0.45%-6.56%2.32%3.50%1.57%4.20%-0.26%-1.70%2.08%
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%
diferença1.67%3.38%1.62%2.26%3.22%4.78%0.56%-1.11%-2.05%1.45%2.44%0.32%17.91%
2012Fundo6.24%3.73%0.85%-1.31%-5.94%0.68%2.29%3.08%2.86%-0.11%0.47%4.90%18.59%
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-2.77%-0.40%2.15%3.53%6.91%-0.11%-0.85%1.17%-0.70%3.52%-0.35%-0.75%13.93%

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