HIX Capital Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.317.588/0001-50

Posição no ranking da categoria: 26º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 38.7%24 meses: 18%36 meses: 20.8%48 meses: 11.7%
Volatilidade
12 meses: 17.6%24 meses: 19.2%36 meses: 19.6%
Retorno ajustado a risco
Sharpe 12 meses: 1.138Sortino 12 meses: 1.635Calmar 12 meses: 3.054Sharpe 36 meses: 0.383

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo5.60%4.43%-0.07%1.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.27%
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-7.64%0.21%0.40%0.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.00%
2025Fundo7.25%-1.43%2.41%7.53%8.69%2.25%-7.27%8.85%6.10%-0.67%1.33%2.56%43.04%
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%
diferença2.22%1.00%-3.63%4.13%7.07%-0.28%-2.88%2.21%2.67%-2.89%-5.15%1.43%7.15%
2024Fundo-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%
2023Fundo5.31%-4.16%-3.23%-1.36%8.24%5.87%10.30%-3.83%1.62%-8.27%11.31%6.16%28.99%
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-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%
2022Fundo0.29%-4.23%2.43%-7.32%-4.06%-13.75%5.99%9.23%2.21%5.58%-10.53%-1.36%-16.82%
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-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%
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-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%
diferença2.89%1.99%-4.63%-0.46%2.40%1.12%2.12%-1.28%-3.34%-5.01%0.71%3.02%-0.99%
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-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%
diferença6.75%-4.82%1.50%7.57%-4.74%-3.51%-3.06%3.90%-2.63%1.87%0.44%-1.76%2.33%
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%
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%
diferença2.64%-0.03%-5.37%-0.17%1.35%4.14%6.89%0.05%-0.20%0.90%5.32%8.94%33.31%
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%
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-3.15%0.89%-1.26%-3.18%1.53%-0.03%-6.41%3.00%-6.84%-2.17%3.16%4.81%-8.83%
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%
Ibov7.77%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-1.26%2.36%4.86%4.87%4.95%-2.73%-0.33%-2.92%-2.02%2.61%6.53%-4.02%16.89%
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-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%
diferença0.26%-3.65%-9.42%-0.67%10.65%-4.10%-5.13%-0.25%1.07%-7.23%0.01%3.85%-16.27%
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-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-4.94%-1.67%6.20%-5.03%11.07%-0.71%7.28%5.09%-0.44%-3.82%5.60%3.38%22.31%
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-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%
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-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%
diferença1.67%9.41%2.46%2.43%-0.16%4.51%-0.49%-4.57%-0.81%1.81%7.14%1.07%24.08%
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%3.51%-4.14%3.33%5.66%5.94%
diferença0.00%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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