Bahia Valuation

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.635.172/0001-06

Posição no ranking da categoria: 15º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 48.1%24 meses: 24.7%36 meses: 20.5%48 meses: 13.4%
Volatilidade
12 meses: 16.6%24 meses: 16.3%36 meses: 16%
Retorno ajustado a risco
Sharpe 12 meses: 1.685Sortino 12 meses: 2.356Calmar 12 meses: 4.25Sharpe 36 meses: 0.451

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo11.10%4.53%-1.22%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.61%
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-2.15%0.31%-0.75%-0.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.66%
2025Fundo5.28%-2.19%5.50%6.31%4.30%2.39%-4.71%8.94%4.66%1.38%7.19%1.09%47.20%
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%
diferença0.24%0.24%-0.54%2.90%2.68%-0.15%-0.31%2.31%1.23%-0.83%0.71%-0.04%11.31%
2024Fundo-4.58%0.57%-1.71%-4.25%-4.19%0.70%5.40%7.14%-2.87%-0.37%-5.66%-5.37%-14.99%
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-0.85%-1.22%-0.98%-3.51%-0.76%-0.75%2.36%0.24%0.27%1.32%-3.43%-1.03%-7.77%
2023Fundo3.05%-7.85%-3.79%1.08%2.54%8.00%2.79%-6.95%1.19%-3.05%12.51%5.45%13.87%
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-3.97%-1.68%-1.16%-0.63%-3.91%0.47%-0.52%-2.17%-0.09%-1.18%4.14%0.51%-12.70%
2022Fundo6.19%-1.47%5.79%-9.16%2.32%-12.72%5.00%7.23%0.39%8.13%-3.19%-3.53%2.49%
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-1.87%-2.32%1.73%-1.53%-1.33%-4.28%0.47%0.65%0.01%2.18%-2.67%-1.10%-11.82%
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-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%
diferença0.26%4.19%-3.17%5.18%-3.16%-0.71%1.51%-2.65%-3.51%-3.89%-2.03%-1.71%-8.42%
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-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%
diferença4.09%-6.51%0.38%3.51%-2.24%-3.18%1.98%0.50%-0.20%2.06%1.54%0.25%2.11%
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%
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-0.65%-0.87%-2.07%-1.86%0.03%3.26%0.49%0.01%-0.42%0.87%0.64%2.83%2.64%
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%
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%
diferença4.15%5.95%0.37%0.58%0.14%2.11%-0.66%0.14%-0.20%-0.46%4.39%0.14%18.66%
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%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença0.89%0.83%0.70%3.72%0.55%-1.20%1.77%-0.29%1.41%-0.16%1.63%0.26%12.11%
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-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%
diferença-1.80%-1.49%-6.82%-2.71%1.59%-2.17%0.33%0.48%-0.08%2.49%-0.91%0.60%-13.28%
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-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-5.54%-0.91%2.89%0.06%3.79%-1.11%2.82%0.57%0.41%-5.69%7.03%0.09%4.31%
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-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-1.48%1.17%-3.63%0.03%2.43%-1.50%2.50%0.80%1.66%2.74%6.86%0.07%11.94%
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-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%
diferença2.54%3.48%1.62%1.72%0.62%4.78%1.34%-1.11%-2.05%1.45%3.37%0.19%17.38%
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%
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-1.98%-0.82%2.70%1.73%6.91%1.69%-4.45%1.17%-0.65%4.03%-2.87%-0.76%9.12%

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