HIX Capital Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.317.588/0001-50

Posição no ranking da categoria: 88º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -33.6%24 meses: -11.3%36 meses: -1.8%48 meses: 6.4%
Volatilidade
12 meses: 25.5%24 meses: 22.2%36 meses: 28.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.508Sortino 12 meses: -2.339Calmar 12 meses: -1.223Sharpe 36 meses: -0.234

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.29%-4.23%2.43%-7.32%-4.06%-13.75%5.99%0.00%0.00%0.00%0.00%0.00%-20.03%
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-6.83%-5.09%-3.72%3.24%-7.71%-2.39%1.46%0.00%0.00%0.00%0.00%0.00%-18.54%
2021Fundo0.74%-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-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%
diferença4.31%1.32%-4.83%-2.09%2.40%0.82%0.46%-1.28%0.42%-6.28%1.98%2.26%-0.96%
2020Fundo2.07%-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-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%
diferença4.17%2.03%1.50%3.09%-3.15%-1.17%-3.06%3.90%-2.02%0.66%-2.17%-2.40%2.84%
2019Fundo12.00%-0.56%-2.77%0.95%2.99%6.22%6.40%-0.33%3.29%3.10%5.44%14.46%63.00%
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%
diferença0.89%1.73%-2.73%-0.21%2.23%2.46%5.50%0.05%-0.20%0.90%4.36%7.86%31.52%
2018Fundo3.63%-1.42%-1.58%-1.56%-7.82%-5.75%2.41%-0.04%-3.34%7.16%1.73%3.11%-4.35%
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-7.45%-2.03%-1.49%-2.47%3.13%-0.73%-6.26%3.00%-6.70%-2.59%-0.99%5.16%-18.96%
2017Fundo6.51%5.74%1.70%1.95%-1.25%-1.65%4.25%4.44%2.96%2.44%-0.60%1.55%31.48%
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-0.61%2.36%4.36%1.29%2.91%-2.26%-0.33%-2.92%-1.67%2.18%2.71%-4.82%4.73%
2016Fundo-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-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%
diferença3.66%-3.14%-12.08%0.69%11.28%-4.10%-5.13%-0.25%0.77%-7.74%0.76%3.85%-10.94%
2015Fundo-8.43%6.84%5.18%2.42%3.05%0.81%1.75%-3.08%-2.37%2.56%-0.20%0.35%8.28%
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-2.39%-2.81%6.20%-7.93%9.04%0.60%5.81%5.09%1.84%0.32%1.38%3.95%21.49%
2014Fundo-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-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%
diferença0.28%-2.28%-3.93%-1.55%5.36%-0.22%-6.05%-9.10%9.89%-1.71%6.59%8.40%7.24%
2013Fundo-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-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%
diferença0.79%9.31%2.46%2.97%2.44%4.51%-1.26%-4.57%-0.81%1.81%6.22%1.21%24.61%
2012Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.57%2.15%3.04%4.47%2.85%12.45%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.21%3.56%-3.63%0.82%5.65%3.95%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.64%-1.41%6.67%3.64%-2.79%8.50%

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