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Detalhes:

Tipo de Fundo:

CNPJ do fundo: 00.601.692/0001-23

Posição no ranking da categoria: 112º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -31.7%24 meses: -13.3%36 meses: -6.6%48 meses: 2.3%
Volatilidade
12 meses: 28.2%24 meses: 25.5%36 meses: 34.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.3Sortino 12 meses: -2.187Calmar 12 meses: -1.169Sharpe 36 meses: -0.323

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.76%-3.48%3.84%-13.91%-1.82%-10.92%7.97%0.00%0.00%0.00%0.00%0.00%-14.63%
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-2.36%-4.33%-2.31%-3.35%-5.48%0.45%3.45%0.00%0.00%0.00%0.00%0.00%-13.14%
2021Fundo-0.93%-5.85%3.11%1.67%4.87%0.34%-5.60%-2.03%-7.94%-11.86%0.42%0.15%-22.35%
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%
diferença2.64%-1.35%-3.17%-0.27%-1.12%-0.13%-1.74%0.56%-1.29%-5.46%1.76%-2.35%-10.27%
2020Fundo1.42%-6.24%-36.03%17.99%5.65%10.92%7.19%1.80%-2.68%1.71%8.52%3.94%2.47%
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%
diferença3.51%1.38%-4.97%6.65%-3.34%2.04%-1.18%5.41%2.18%2.14%-7.30%-5.26%-0.61%
2019Fundo11.13%-3.75%-3.94%0.70%1.99%6.92%5.29%2.06%0.19%1.44%2.32%12.26%41.55%
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%
diferença0.02%-1.46%-3.90%-0.46%1.23%3.16%4.39%2.44%-3.29%-0.76%1.24%5.66%10.07%
2018Fundo6.50%-1.05%1.45%-2.55%-9.62%-5.03%6.93%-2.37%-1.34%14.04%0.86%3.86%10.03%
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-4.58%-1.66%1.54%-3.46%1.33%-0.01%-1.74%0.68%-4.70%4.29%-1.87%5.91%-4.57%
2017Fundo6.98%3.50%0.89%5.22%-0.33%0.08%6.95%7.41%4.76%-0.63%-1.56%5.08%45.03%
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-0.15%0.12%3.55%4.57%3.83%-0.53%2.37%0.05%0.12%-0.89%1.75%-1.29%18.28%
2016Fundo-1.24%20.67%13.85%9.61%1.20%0.57%10.90%-1.45%2.10%2.48%-9.77%-0.60%55.24%
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%
diferença5.73%14.91%-3.50%2.39%11.04%-5.56%-0.68%-1.90%0.97%-8.73%-5.16%2.34%17.00%
2015Fundo-6.92%-0.66%0.40%5.64%0.21%-6.53%-4.21%-11.59%-7.23%0.09%0.91%-5.72%-31.27%
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-0.88%-10.30%1.42%-4.70%6.20%-6.74%-0.14%-3.43%-3.02%-2.15%2.49%-2.13%-18.06%
2014Fundo-6.90%5.97%5.97%-1.71%1.75%-0.94%-1.97%7.86%-7.49%-2.81%0.85%-7.00%-7.65%
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%
diferença0.62%6.79%-0.56%-4.15%2.37%-4.37%-7.08%-2.01%4.32%-3.45%0.52%1.68%-4.26%
2013Fundo-0.76%0.47%-4.62%1.31%-0.27%-5.15%-3.58%-4.01%5.22%-1.23%0.01%-3.80%-15.66%
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%
diferença0.92%4.81%-2.77%2.49%3.40%6.19%-5.34%-8.62%1.60%-3.98%2.71%-1.77%0.17%
2012Fundo6.79%9.21%0.85%2.73%-3.56%1.83%1.89%4.77%3.24%2.25%0.74%5.82%42.55%
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-2.22%5.07%2.14%7.57%9.28%1.04%-1.26%2.86%-0.32%5.88%-0.08%0.18%37.89%

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