Exploritas Alpha América Latina

Fundo criado em 2014 é um multimercado multiestratégia (Ações, Bonds e Macro) Brasil & Exterior (América Latina). Por muitos anos figurou entre os melhores da indústria, mas em 2019 sofreu bastante com suas posições na Argentina nunca mais recuperou o mesmo bom desempenho de antes.

Detalhes:

CNPJ do fundo: 19.628.666/0001-17

Posição no ranking da categoria: 21º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.3%24 meses: 10.9%36 meses: -5.9%48 meses: 0.5%
Volatilidade
12 meses: 25.5%24 meses: 21.5%36 meses: 26%
Retorno ajustado a risco
Sharpe 12 meses: 0.065Sortino 12 meses: 0.096Calmar 12 meses: 0.277Sharpe 36 meses: -0.405

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo3.03%-0.83%3.95%4.48%-0.38%-7.51%6.95%0.00%0.00%0.00%0.00%0.00%9.34%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença3.72%-1.37%0.88%3.65%-1.35%-8.27%8.21%0.00%0.00%0.00%0.00%0.00%5.10%
2021Fundo-3.04%-1.76%-1.94%7.73%5.40%1.19%-3.27%-3.44%0.14%-10.63%6.30%10.81%5.69%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-2.19%-0.24%-1.48%7.08%4.34%0.77%-2.89%-2.35%0.28%-8.08%2.84%10.63%7.00%
2020Fundo-2.06%-8.82%-37.53%3.83%4.95%6.20%5.27%-3.69%-6.43%-1.59%13.91%6.12%-27.14%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença-2.32%-9.27%-30.56%2.52%3.43%4.15%0.89%-1.90%-4.92%-1.80%11.91%1.27%-33.54%
2019Fundo7.01%1.28%-1.19%-0.25%3.36%3.82%0.92%-16.95%3.08%4.39%-3.96%14.20%13.39%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença2.64%0.73%-1.77%-1.75%-0.30%0.09%-0.36%-16.55%0.22%1.03%-1.51%12.19%-9.57%
2018Fundo6.15%-0.09%-1.14%1.66%-0.80%-0.21%1.95%2.31%-0.51%5.25%1.57%-1.78%14.98%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença2.75%-0.64%-2.07%1.81%2.35%0.11%-0.37%2.76%-0.36%-1.88%0.67%-3.42%1.92%
2017Fundo-0.39%5.82%7.79%-1.70%2.31%1.64%2.13%0.36%1.47%2.31%-0.64%-1.66%20.74%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença-2.25%1.97%6.75%-1.38%3.50%1.48%-1.87%-0.99%-0.34%2.69%0.12%-2.49%7.95%
2016Fundo1.61%4.42%4.99%-0.36%5.47%1.83%2.02%2.07%0.73%-1.04%2.78%5.07%33.62%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença-0.31%2.16%-0.32%-4.28%5.57%-0.09%-0.49%1.18%-0.84%-1.69%4.00%2.16%8.81%
2015Fundo1.27%-1.16%-6.91%1.28%3.66%1.68%-0.46%0.53%-8.68%4.08%4.85%7.54%6.67%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-1.84%-1.71%-6.62%-1.16%1.09%1.95%0.27%3.64%-8.00%1.50%3.82%6.02%-2.21%
2014Fundo0.00%0.00%0.00%0.00%5.47%2.93%3.17%1.51%2.46%3.11%0.66%4.06%25.80%
IMA-B0.00%0.00%0.00%0.00%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%9.11%
diferença0.00%0.00%0.00%0.00%1.20%2.87%2.04%-3.31%5.99%1.03%-1.48%5.96%16.69%

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