Fama Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 00.601.692/0001-23

Posição no ranking da categoria: 111º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 19.5%24 meses: 10.5%36 meses: 9.5%48 meses: 0.8%
Volatilidade
12 meses: 18.3%24 meses: 19.3%36 meses: 20.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.214Sortino 12 meses: 0.293Calmar 12 meses: 0.597Sharpe 36 meses: -0.129

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo6.98%2.08%-0.53%-5.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.60%
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-6.26%-2.14%-0.06%-7.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-16.67%
2025Fundo8.01%-3.84%3.70%12.85%6.30%2.13%-5.07%4.31%1.61%0.32%4.75%0.75%40.57%
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%
diferença2.98%-1.41%-2.34%9.45%4.68%-0.40%-0.67%-2.33%-1.81%-1.89%-1.73%-0.38%4.68%
2024Fundo-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%
2023Fundo3.36%-10.96%-5.28%2.69%18.37%6.40%1.40%-9.41%-3.53%-10.45%16.05%5.00%9.04%
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-3.67%-4.79%-2.65%0.97%11.93%-1.12%-1.91%-4.63%-4.81%-8.57%7.68%0.06%-17.53%
2022Fundo4.76%-3.48%3.84%-13.91%-1.82%-10.92%7.97%6.48%2.46%6.85%-14.61%-7.23%-21.16%
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-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%
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-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%
diferença1.21%-0.69%-2.98%1.36%-1.12%0.18%-0.08%0.56%-5.06%-4.18%0.49%-1.59%-10.30%
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-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%
diferença6.09%-5.46%-4.97%11.13%-4.93%-0.30%-1.18%5.41%1.57%3.35%-4.69%-4.62%-1.12%
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%
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%
diferença1.76%-3.21%-6.53%-0.42%0.35%4.84%5.78%2.44%-3.29%-0.76%2.21%6.74%11.86%
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%
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%
diferença-0.28%1.26%1.77%-4.18%-0.27%0.69%-1.89%0.68%-4.84%4.71%2.28%5.56%5.56%
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%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-0.79%0.12%4.05%8.14%5.86%-1.01%2.37%0.05%-0.23%-0.46%5.57%-0.49%30.44%
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-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%
diferença2.33%14.39%-0.84%1.04%10.41%-5.56%-0.68%-1.90%1.27%-8.22%-5.91%2.34%11.68%
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-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%
diferença-3.42%-9.16%1.42%-1.81%8.24%-8.05%1.32%-3.43%-5.30%-6.29%6.71%-2.69%-17.24%
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-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%
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-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%
diferença1.80%4.91%-2.77%1.95%0.80%6.19%-4.57%-8.62%1.60%-3.98%3.63%-1.91%-0.36%
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%
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-1.43%4.65%2.70%5.77%9.29%2.84%-4.85%2.86%-0.27%6.39%-2.59%0.16%33.07%

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