Detalhes:
Tipo de Fundo: Ações Long Only
CNPJ do fundo: 37.895.324/0001-45
Posição no ranking da categoria: 86º colocado
Gráfico de Retorno
Indicadores Quantitativos
Levando em conta o último mês "fechado".
Retorno Anualizado
12 meses: -28.9%24 meses: 0%36 meses: 0%48 meses: 0%Volatilidade
12 meses: 22.4%24 meses: 0%36 meses: 0%Retorno ajustado a risco
Sharpe 12 meses: -1.526Sortino 12 meses: -2.413Calmar 12 meses: -1.088Sharpe 36 meses: 0Retornos Mensais
JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANUAL | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ano | Nome | |||||||||||||
2022 | Fundo | 3.83% | -2.99% | 5.79% | -9.99% | 0.41% | -11.61% | 5.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.94% |
Ibov | 7.12% | 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 | -3.30% | -3.84% | -0.36% | 0.57% | -3.24% | -0.24% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.45% | |
2021 | Fundo | 0.20% | -2.40% | 0.41% | 2.02% | 1.43% | 2.25% | -2.25% | -2.03% | -6.79% | -12.70% | -3.15% | 2.24% | -19.83% |
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% | |
diferença | 3.77% | 2.09% | -5.88% | 0.08% | -4.56% | 1.79% | 1.60% | 0.56% | -0.14% | -6.31% | -1.81% | -0.25% | -7.75% | |
2020 | Fundo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 7.15% | 10.17% |
Ibov | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 9.19% | 11.60% | |
diferença | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | -2.04% | -1.43% |
Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.
Todos os conteúdo do site são inseridos manualmente, após curadoria.
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