Brasil Capital

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.577.036/0001-07

Posição no ranking da categoria: 76º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -28.2%24 meses: -9.3%36 meses: -3.1%48 meses: 7.1%
Volatilidade
12 meses: 22.8%24 meses: 21.4%36 meses: 32%
Retorno ajustado a risco
Sharpe 12 meses: -1.471Sortino 12 meses: -2.348Calmar 12 meses: -1.066Sharpe 36 meses: -0.243

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.17%-3.46%6.73%-9.39%1.02%-12.52%5.85%0.00%0.00%0.00%0.00%0.00%-9.03%
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-2.96%-4.31%0.58%1.16%-2.64%-1.16%1.33%0.00%0.00%0.00%0.00%0.00%-7.54%
2021Fundo0.67%-1.96%-0.09%2.23%1.19%2.38%-2.55%-1.84%-6.48%-13.09%-3.48%2.56%-19.63%
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%
diferença4.24%2.54%-6.38%0.29%-4.80%1.91%1.31%0.74%0.18%-6.69%-2.15%0.07%-7.55%
2020Fundo1.29%-7.49%-36.58%13.77%7.62%12.32%10.26%-1.79%-4.68%-0.57%12.90%7.56%1.87%
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%
diferença3.38%0.14%-5.51%2.44%-1.37%3.45%1.88%1.83%0.18%-0.14%-2.92%-1.63%-1.21%
2019Fundo11.97%-0.01%0.03%1.89%3.23%4.24%4.20%2.14%3.46%3.17%1.77%10.01%56.15%
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%
diferença0.86%2.27%0.07%0.72%2.46%0.48%3.30%2.51%-0.02%0.97%0.68%3.42%24.67%
2018Fundo6.08%0.24%0.77%-1.59%-8.15%-3.78%4.50%-4.21%1.05%12.73%5.71%-0.12%12.19%
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-5.00%-0.37%0.85%-2.50%2.80%1.24%-4.17%-1.17%-2.30%2.97%2.98%1.93%-2.41%
2017Fundo6.22%4.02%2.18%0.34%-2.41%2.57%4.11%5.89%4.03%0.48%-0.49%3.47%34.55%
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-0.90%0.63%4.85%-0.32%1.76%1.96%-0.47%-1.47%-0.60%0.22%2.82%-2.90%7.80%
2016Fundo-5.64%6.06%10.34%8.75%3.40%1.27%8.72%1.56%1.38%6.30%-8.73%0.03%36.62%
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%
diferença1.34%0.30%-7.00%1.53%13.24%-4.86%-2.86%1.11%0.25%-4.91%-4.12%2.96%-1.62%
2015Fundo-8.41%1.87%3.14%2.03%1.72%1.43%-1.91%-5.87%-4.70%4.95%-0.90%0.78%-6.55%
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-2.37%-7.78%4.16%-8.31%7.71%1.21%2.16%2.30%-0.49%2.72%0.68%4.38%6.66%
2014Fundo-9.61%-1.62%2.36%1.18%2.48%4.68%1.19%4.06%-2.92%2.05%2.22%-3.23%1.95%
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%
diferença-2.09%-0.80%-4.17%-1.26%3.10%1.26%-3.92%-5.81%8.89%1.40%1.89%5.45%5.34%
2013Fundo2.75%2.58%-3.60%1.67%-4.56%-9.12%3.67%-2.94%-0.08%3.86%3.96%-3.10%-5.75%
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%
diferença4.42%6.92%-1.74%2.85%-0.89%2.23%1.91%-7.55%-3.69%1.11%6.66%-1.07%10.09%
2012Fundo8.42%8.04%6.84%0.71%-2.08%3.49%4.84%2.15%3.94%4.76%0.50%7.10%60.30%
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-0.59%3.90%8.14%5.54%10.76%2.69%1.69%0.24%0.38%8.39%-0.32%1.46%55.64%

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