EQI Long Bias

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 26.406.529/0001-01

Posição no ranking da categoria: 34º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -18.8%24 meses: -6.1%36 meses: 2.6%48 meses: 7.8%
Volatilidade
12 meses: 18.6%24 meses: 16.6%36 meses: 21.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.352Sortino 12 meses: -2.004Calmar 12 meses: -0.731Sharpe 36 meses: -0.11

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.20%0.24%1.43%-4.51%-4.78%-6.20%1.31%0.00%0.00%0.00%0.00%0.00%-11.98%
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-6.93%-0.61%-4.73%6.04%-8.44%5.17%-3.21%0.00%0.00%0.00%0.00%0.00%-10.49%
2021Fundo0.59%-0.37%-1.00%2.43%1.24%2.04%-5.73%3.97%-3.37%-8.94%-6.37%7.64%-8.74%
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%
diferença4.16%4.12%-7.28%0.49%-4.75%1.58%-1.87%6.56%3.29%-2.54%-5.04%5.15%3.34%
2020Fundo2.07%-5.90%-19.04%13.94%7.75%8.45%3.82%-0.69%-5.72%-1.31%12.59%5.63%18.13%
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%
diferença4.16%1.72%12.03%2.60%-1.23%-0.43%-4.55%2.92%-0.86%-0.88%-3.23%-3.56%15.06%
2019Fundo8.78%-0.49%-0.30%0.20%1.75%3.23%2.96%3.07%0.06%1.75%2.81%6.16%33.92%
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%
diferença-2.33%1.79%-0.26%-0.97%0.99%-0.53%2.06%3.45%-3.42%-0.45%1.73%-0.44%2.44%
2018Fundo0.00%0.00%0.00%1.19%-6.47%-0.75%5.70%-2.88%1.02%5.81%2.42%1.62%7.29%
Ibov0.00%0.00%0.00%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%2.63%
diferença0.00%0.00%0.00%0.28%4.49%4.28%-2.97%0.17%-2.34%-3.94%-0.30%3.67%4.66%

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