HIX Capital Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.317.588/0001-50

Posição no ranking da categoria: 48º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.3%24 meses: 12.9%36 meses: 11.6%48 meses: 11.7%
Volatilidade
12 meses: 19.4%24 meses: 19.6%36 meses: 19.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.14Sortino 12 meses: -0.22Calmar 12 meses: 0Sharpe 36 meses: -0.038

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 5.60% 4.43% -0.07% 1.88% -3.57% -1.06% -2.04% 1.99% 1.35% 0.00% 0.00% 0.00% 8.46%
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 -7.64% 0.21% 0.40% 0.35% 2.48% -0.98% -5.57% 2.12% -2.34% 0.00% 0.00% 0.00% -11.56%
2025 Fundo 7.25% -1.43% 2.41% 7.53% 8.69% 2.25% -7.27% 8.85% 6.10% -0.67% 1.33% 2.56% 43.04%
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 2.22% 1.00% -3.63% 4.13% 7.07% -0.28% -2.88% 2.21% 2.67% -1.95% -5.15% 1.43% 8.40%
2024 Fundo -5.20% 0.58% 3.86% -5.90% -0.74% 0.30% 6.32% 2.40% -0.29% -0.80% -7.77% -9.28% -16.41%
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 -1.47% -1.21% 4.60% -5.17% 2.69% -1.15% 3.27% -4.50% 2.86% 0.89% -5.54% -4.94% -9.20%
2023 Fundo 5.31% -4.16% -3.23% -1.36% 8.24% 5.87% 10.30% -3.83% 1.62% -8.27% 11.31% 6.16% 28.99%
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 -1.71% 2.01% -0.60% -3.07% 1.79% -1.65% 6.99% 0.95% 0.34% -6.40% 2.94% 1.22% 2.42%
2022 Fundo 0.29% -4.23% 2.43% -7.32% -4.06% -13.75% 5.99% 9.23% 2.21% 5.58% -10.53% -1.36% -16.82%
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 -7.76% -5.09% -1.62% 0.31% -7.71% -5.31% 1.46% 2.65% 1.83% -0.37% -10.01% 1.06% -31.13%
2021 Fundo 0.74% -3.18% 1.45% -0.15% 8.39% 1.28% -3.40% -3.87% -6.23% -12.68% 0.65% 4.75% -13.04%
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 2.89% 1.99% -4.83% -0.58% 2.40% 1.12% 2.12% -1.28% -3.34% -5.01% 0.71% 3.02% -1.27%
2020 Fundo 2.07% -5.59% -29.56% 14.42% 5.84% 7.71% 5.31% 0.28% -6.88% 0.23% 13.64% 6.79% 5.91%
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 6.75% -4.82% 1.50% 7.57% -4.74% -3.51% -3.06% 3.90% -2.63% 1.87% 0.44% -0.92% 3.14%
2019 Fundo 12.00% -0.56% -2.77% 0.95% 2.99% 6.22% 6.40% -0.33% 3.29% 3.10% 5.44% 14.46% 63.00%
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 2.64% 1.73% -3.08% -0.17% 1.44% 4.14% 6.89% 0.05% -0.20% 0.90% 5.32% 8.94% 38.54%
2018 Fundo 3.63% -1.42% -1.58% -1.56% -7.82% -5.75% 2.41% -0.04% -3.34% 7.16% 1.73% 3.11% -4.35%
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 -5.55% 1.00% -1.49% -3.18% 1.53% -0.03% -6.41% 3.00% -6.84% -2.17% 3.16% 4.81% -11.31%
2017 Fundo 6.51% 5.74% 1.70% 1.95% -1.25% -1.65% 4.25% 4.44% 2.96% 2.44% -0.60% 1.55% 31.48%
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 -1.26% 2.36% 4.86% 4.87% 4.95% -2.26% -0.33% -2.92% -1.67% 2.18% 2.71% -4.82% 11.72%
2016 Fundo -3.32% 2.63% 5.27% 7.91% 1.44% 2.03% 6.46% 0.20% 1.90% 3.47% -3.85% 0.92% 27.30%
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 0.26% -3.65% -9.42% -0.67% 10.65% -4.10% -5.13% -0.25% 1.07% -7.23% 0.01% 3.85% -16.27%
2015 Fundo -8.43% 6.84% 5.18% 2.42% 3.05% 0.55% 1.75% -3.08% -2.37% 2.56% -0.20% 0.35% 8.00%
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 -4.94% -1.67% 6.20% -5.03% 11.07% -0.97% 7.28% 5.09% 2.35% -3.82% 5.60% 3.38% 24.46%
2014 Fundo -7.24% -3.10% 2.60% 0.89% 4.74% 3.20% -0.95% 0.76% -1.92% -1.06% 6.91% -0.27% 3.85%
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 -1.91% -2.28% -5.46% -1.78% 7.84% -1.91% -4.04% -9.10% 9.89% -1.71% 11.62% 7.07% 9.68%
2013 Fundo -0.88% 4.97% 0.61% 1.79% -1.24% -6.83% 0.50% 0.04% 2.80% 4.56% 3.52% -0.82% 8.78%
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 1.67% 9.41% 2.46% 2.43% -0.16% 4.51% -0.49% -4.57% -0.81% 1.81% 7.14% 1.07% 24.08%
2012 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.57% 2.15% 3.04% 4.47% 2.85% 12.45%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.21% 3.51% -4.14% 3.33% 5.66% 5.94%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.64% -1.36% 7.18% 1.13% -2.81% 6.51%

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