Detalhes:
Tipo de Fundo: Ações Long Only
Gestora: Forpus Capital
CNPJ do fundo: 40.212.731/0001-15
Posição no ranking da categoria: 91º colocado
Gráfico de Retorno
Indicadores Quantitativos
Levando em conta o último mês "fechado".
Retorno Anualizado
12 meses: -34.6%24 meses: 0%36 meses: 0%48 meses: 0%Volatilidade
12 meses: 22.7%24 meses: 0%36 meses: 0%Retorno ajustado a risco
Sharpe 12 meses: -1.728Sortino 12 meses: -2.542Calmar 12 meses: -1.251Sharpe 36 meses: 0Retornos Mensais
JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANUAL | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ano | Nome | |||||||||||||
2022 | Fundo | -5.33% | -6.98% | 2.39% | 2.49% | 5.94% | -15.03% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.29% |
Ibov | 7.12% | 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 | -12.45% | -7.83% | -3.76% | 13.05% | 2.28% | -3.67% | -3.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14.80% | |
2021 | Fundo | 0.00% | 0.00% | -0.98% | 18.26% | 5.18% | 7.29% | 4.05% | -8.04% | -6.30% | -9.61% | -4.48% | 4.98% | 7.39% |
Ibov | 0.00% | 0.00% | 6.53% | 1.94% | 5.99% | 0.46% | -3.86% | -2.59% | -6.65% | -6.39% | -1.33% | 2.49% | -4.32% | |
diferença | 0.00% | 0.00% | -7.50% | 16.32% | -0.81% | 6.83% | 7.91% | -5.46% | 0.36% | -3.21% | -3.15% | 2.49% | 11.71% |
Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.
Todos os conteúdo do site são inseridos manualmente, após curadoria.
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