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Detalhes:

Tipo de Fundo:

CNPJ do fundo: 06.070.574/0001-12

Posição no ranking da categoria: 39º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 34.2%24 meses: 15.1%36 meses: 19.2%48 meses: 12.5%
Volatilidade
12 meses: 19%24 meses: 16.4%36 meses: 16.4%
Retorno ajustado a risco
Sharpe 12 meses: 0.856Sortino 12 meses: 1.142Calmar 12 meses: 2.478Sharpe 36 meses: 0.371

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo7.08%2.70%-4.07%6.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.83%
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-6.17%-1.52%-3.59%4.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.43%
2025Fundo2.35%-3.87%3.44%6.57%5.08%1.11%-8.28%7.57%5.55%0.40%7.98%-1.50%28.15%
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%
diferença-2.68%-1.44%-2.60%3.17%3.46%-1.43%-3.89%0.93%2.13%-1.81%1.49%-2.63%-7.74%
2024Fundo-0.21%3.53%-2.35%-5.73%-3.18%1.33%1.34%4.86%-3.97%0.86%-1.40%-4.56%-9.62%
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%
diferença3.53%1.74%-1.61%-4.99%0.25%-0.12%-1.70%-2.04%-0.82%2.55%0.83%-0.22%-2.40%
2023Fundo3.78%-4.03%-4.66%1.07%7.53%13.85%3.44%-6.71%0.21%-0.87%9.88%3.35%27.90%
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-3.25%2.14%-2.03%-0.65%1.08%6.33%0.13%-1.93%-1.07%1.00%1.51%-1.59%1.33%
2022Fundo3.22%0.32%5.05%-6.89%2.40%-2.38%2.37%4.09%-0.50%1.26%-7.47%-0.90%-0.34%
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-4.84%-0.53%1.00%0.74%-1.26%6.06%-2.15%-2.49%-0.87%-4.68%-6.96%1.52%-14.65%
2021Fundo-4.57%-3.75%4.18%4.69%0.62%-2.02%-5.04%-2.90%-5.87%-5.84%-1.32%0.57%-19.88%
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%
diferença-2.43%1.42%-1.91%4.39%-5.37%-2.18%0.48%-0.31%-2.98%1.83%-1.25%-1.16%-7.83%
2020Fundo5.78%-8.14%-25.32%7.57%9.75%5.75%5.67%-1.18%-6.99%-2.03%10.09%7.98%2.48%
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%
diferença10.46%-7.37%5.74%0.71%-0.83%-5.47%-2.70%2.44%-2.74%-0.39%-3.11%-0.57%-1.11%
2019Fundo6.99%-3.01%0.41%3.30%1.86%2.00%6.57%4.21%1.11%-0.93%1.90%7.23%35.92%
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-2.38%-2.48%-2.18%2.17%0.22%-0.08%7.06%4.58%-2.38%-3.12%1.78%1.71%6.23%
2018Fundo7.04%0.06%-0.10%-1.61%-5.25%-1.11%4.33%-2.58%1.00%7.48%0.45%1.61%11.10%
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%
diferença0.26%2.38%0.21%-3.24%4.11%4.61%-4.49%0.46%-2.50%-1.85%1.88%3.30%6.62%
2017Fundo9.38%8.35%-4.37%3.98%-2.37%0.29%8.29%11.23%3.52%-3.23%-0.81%5.99%46.39%
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%
diferença1.61%4.97%-1.20%6.90%3.83%-0.79%3.71%3.87%-1.47%-3.06%6.31%0.42%31.79%
2016Fundo2.40%-0.77%10.49%2.29%-4.24%2.25%7.02%-0.46%0.25%14.82%-4.31%-3.89%26.79%
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%
diferença5.97%-7.05%-4.20%-6.29%4.97%-3.87%-4.56%-0.91%-0.58%4.11%-0.45%-0.96%-16.77%
2015Fundo-3.32%2.99%0.46%4.12%-2.44%0.75%0.20%-2.30%1.93%-5.16%-0.32%-0.85%-4.25%
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%
diferença0.17%-5.51%1.48%-3.32%5.58%-0.77%5.73%5.86%3.86%-11.54%5.48%2.17%9.77%
2014Fundo-6.63%0.92%5.43%3.31%1.95%4.90%0.28%7.18%-5.01%1.79%0.62%-3.85%10.37%
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-1.29%1.74%-2.63%0.65%5.05%-0.21%-2.81%-2.68%6.80%1.14%5.33%3.49%16.19%
2013Fundo3.43%0.66%-0.95%-0.02%-0.49%-5.75%0.73%5.81%-0.82%3.54%-1.24%1.72%6.33%
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%
diferença5.98%5.11%0.90%0.62%0.59%5.60%-0.25%1.20%-4.44%0.79%2.38%3.62%21.64%
2012Fundo2.21%9.39%4.82%0.22%-1.63%1.25%0.60%1.58%1.65%1.93%0.56%2.16%27.27%
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-6.01%4.84%6.68%3.27%11.21%2.26%-6.14%-0.33%-1.86%6.07%-2.77%-3.50%17.79%

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