Bogari Value

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 08.323.402/0001-39

Posição no ranking da categoria: 65º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -42.7%24 meses: -13.7%36 meses: -3.5%48 meses: 7.5%
Volatilidade
12 meses: 27.9%24 meses: 24.6%36 meses: 31.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.671Sortino 12 meses: -2.767Calmar 12 meses: -1.482Sharpe 36 meses: -0.259

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.04%-3.44%4.46%-14.23%-3.41%-13.11%7.00%0.00%0.00%0.00%0.00%0.00%-19.18%
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-3.08%-4.30%-1.69%-3.68%-7.06%-1.75%2.47%0.00%0.00%0.00%0.00%0.00%-17.69%
2021Fundo2.51%-1.53%3.31%5.94%7.15%2.89%-3.99%-5.03%-10.32%-13.42%-2.92%-0.88%-17.02%
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%
diferença6.08%2.97%-2.97%4.00%1.16%2.43%-0.13%-2.44%-3.67%-7.02%-1.59%-3.37%-4.94%
2020Fundo2.34%-5.83%-30.04%10.55%8.04%12.07%10.91%-0.30%-6.54%-1.55%10.10%9.19%10.39%
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%
diferença4.43%1.80%1.02%-0.78%-0.95%3.20%2.54%3.32%-1.68%-1.12%-5.72%0.00%7.32%
2019Fundo11.56%-2.23%1.41%2.82%3.68%3.00%5.85%4.63%0.93%1.64%2.12%10.32%55.47%
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%
diferença0.45%0.06%1.46%1.66%2.92%-0.76%4.96%5.01%-2.55%-0.56%1.03%3.73%23.99%
2018Fundo6.47%0.08%-1.64%-2.35%-7.36%-3.66%5.34%-4.30%0.87%13.29%6.28%1.60%13.63%
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-4.61%-0.53%-1.55%-3.26%3.59%1.36%-3.33%-1.25%-2.49%3.54%3.55%3.65%-0.97%
2017Fundo6.01%4.17%1.21%3.62%-3.44%0.37%4.12%5.82%5.37%-0.79%-3.75%4.41%29.91%
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-1.11%0.79%3.87%2.96%0.72%-0.24%-0.46%-1.54%0.74%-1.06%-0.44%-1.95%3.16%
2016Fundo-1.94%3.26%7.50%3.48%-2.81%7.08%9.04%1.71%-1.37%8.09%-6.42%-1.38%27.91%
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%
diferença5.04%-2.50%-9.84%-3.73%7.03%0.95%-2.55%1.26%-2.50%-3.12%-1.81%1.55%-10.33%
2015Fundo-6.89%6.94%2.75%3.62%-2.10%1.11%-1.59%-3.25%-1.00%2.05%0.86%-1.58%0.20%
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-0.86%-2.70%3.77%-6.72%3.88%0.89%2.47%4.91%3.21%-0.19%2.44%2.02%13.40%
2014Fundo-5.95%-0.45%3.44%1.73%1.49%4.08%0.23%6.53%-7.69%1.11%1.86%-3.66%1.78%
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%
diferença1.58%0.37%-3.10%-0.71%2.10%0.66%-4.88%-3.34%4.13%0.47%1.53%5.01%5.16%
2013Fundo1.19%0.94%-0.40%1.22%0.41%-3.55%0.83%0.42%2.11%3.68%-0.74%-1.52%4.47%
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%
diferença2.87%5.28%1.45%2.40%4.08%7.79%-0.94%-4.19%-1.51%0.93%1.95%0.51%20.30%
2012Fundo5.26%5.92%2.20%-0.03%-6.02%1.07%4.27%1.97%2.59%-0.42%1.67%4.11%24.39%
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-3.75%1.79%3.50%4.81%6.82%0.28%1.12%0.06%-0.97%3.21%0.85%-1.53%19.73%

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