Fama Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 00.601.692/0001-23

Posição no ranking da categoria: 86º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -3%24 meses: 5.4%36 meses: 2%48 meses: -2%
Volatilidade
12 meses: 20.2%24 meses: 19.8%36 meses: 19.8%
Retorno ajustado a risco
Sharpe 12 meses: -0.654Sortino 12 meses: -1.007Calmar 12 meses: 0Sharpe 36 meses: -0.446

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 6.98% 2.08% -0.53% -5.55% -5.92% 0.04% -0.50% -4.41% 0.00% 0.00% 0.00% 0.00% -8.15%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -6.26% -2.14% -0.06% -7.09% 0.14% 0.13% -4.03% -4.28% -3.70% 0.00% 0.00% 0.00% -28.17%
2025 Fundo 8.01% -3.84% 3.70% 12.85% 6.30% 2.13% -5.07% 4.31% 1.61% 0.32% 4.75% 0.75% 40.57%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 2.98% -1.41% -2.34% 9.45% 4.68% -0.40% -0.67% -2.33% -1.81% -0.95% -1.73% -0.38% 5.93%
2024 Fundo -8.88% 0.57% 2.97% -7.80% -3.14% 0.97% 0.94% 4.10% -2.78% 0.11% -8.57% -5.28% -24.63%
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%
diferença -5.14% -1.22% 3.71% -7.06% 0.29% -0.48% -2.10% -2.80% 0.36% 1.80% -6.34% -0.94% -17.42%
2023 Fundo 3.36% -10.96% -5.28% 2.69% 18.37% 6.40% 1.40% -9.41% -3.53% -10.45% 16.05% 5.00% 9.04%
Ibov 7.03% -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 -3.67% -4.79% -2.65% 0.97% 11.93% -1.12% -1.91% -4.63% -4.81% -8.57% 7.68% 0.06% -17.53%
2022 Fundo 4.76% -3.48% 3.84% -13.91% -1.82% -10.92% 7.97% 6.48% 2.46% 6.85% -14.61% -7.23% -21.16%
Ibov 8.06% 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 -3.30% -4.33% -0.21% -6.28% -5.48% -2.47% 3.45% -0.09% 2.08% 0.90% -14.09% -4.81% -35.47%
2021 Fundo -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 -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 1.21% -0.69% -3.17% 1.24% -1.12% 0.18% -0.08% 0.56% -5.06% -4.18% 0.49% -1.59% -10.57%
2020 Fundo 1.42% -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 -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 6.09% -5.46% -4.97% 11.13% -4.93% -0.30% -1.18% 5.41% 1.57% 3.35% -4.69% -3.77% -0.31%
2019 Fundo 11.13% -3.75% -3.94% 0.70% 1.99% 6.92% 5.29% 2.06% 0.19% 1.44% 2.32% 12.26% 41.55%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 1.76% -1.46% -4.25% -0.42% 0.44% 4.84% 5.78% 2.44% -3.29% -0.76% 2.21% 6.74% 17.09%
2018 Fundo 6.50% -1.05% 1.45% -2.55% -9.62% -5.03% 6.93% -2.37% -1.34% 14.04% 0.86% 3.86% 10.03%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -2.68% 1.37% 1.54% -4.18% -0.27% 0.69% -1.89% 0.68% -4.84% 4.71% 2.28% 5.56% 3.08%
2017 Fundo 6.98% 3.50% 0.89% 5.22% -0.33% 0.08% 6.95% 7.41% 4.76% -0.63% -1.56% 5.08% 45.03%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -0.79% 0.12% 4.05% 8.14% 5.86% -0.53% 2.37% 0.05% 0.12% -0.89% 1.75% -1.29% 25.27%
2016 Fundo -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 -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%
diferença 2.33% 14.39% -0.84% 1.04% 10.41% -5.56% -0.68% -1.90% 1.27% -8.22% -5.91% 2.34% 11.68%
2015 Fundo -6.92% -0.66% 0.40% 5.64% 0.21% -7.08% -4.21% -11.59% -7.23% 0.09% 0.91% -5.72% -31.67%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -3.42% -9.16% 1.42% -1.81% 8.24% -8.60% 1.32% -3.43% -2.51% -6.29% 6.71% -2.69% -15.21%
2014 Fundo -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 -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 -1.56% 6.79% -2.08% -4.37% 4.86% -6.06% -5.07% -2.01% 4.32% -3.45% 5.55% 0.34% -1.82%
2013 Fundo -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 -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%
diferença 1.80% 4.91% -2.77% 1.95% 0.80% 6.19% -4.57% -8.62% 1.60% -3.98% 3.63% -1.91% -0.36%
2012 Fundo 6.79% 9.21% 0.85% 2.73% -3.56% 1.83% 1.89% 4.77% 3.24% 2.25% 0.74% 5.82% 42.55%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -1.43% 4.65% 2.14% 6.46% 9.41% 1.72% -4.85% 2.86% -0.27% 6.39% -2.59% 0.16% 32.16%

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