HIX Capital Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 22.662.135/0001-55

Posição no ranking da categoria: 64º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -33%24 meses: -11.4%36 meses: -0.5%48 meses: 8.2%
Volatilidade
12 meses: 25.5%24 meses: 22.4%36 meses: 28.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.484Sortino 12 meses: -2.308Calmar 12 meses: -1.205Sharpe 36 meses: -0.189

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.42%-4.02%2.67%-7.01%-3.73%-13.56%5.93%0.00%0.00%0.00%0.00%0.00%-18.89%
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-6.71%-4.87%-3.49%3.54%-7.39%-2.20%1.41%0.00%0.00%0.00%0.00%0.00%-17.40%
2021Fundo-0.78%-3.78%3.25%0.21%8.94%1.14%-3.62%-4.17%-6.51%-12.93%1.00%4.83%-13.37%
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%
diferença2.79%0.71%-3.03%-1.73%2.95%0.68%0.24%-1.58%0.14%-6.54%2.34%2.33%-1.29%
2020Fundo1.79%-4.65%-29.49%15.03%6.66%7.67%4.99%0.06%-7.10%-0.30%13.02%7.00%6.38%
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%
diferença3.88%2.97%1.57%3.69%-2.32%-1.21%-3.38%3.68%-2.24%0.13%-2.79%-2.19%3.30%
2019Fundo11.68%-0.39%-2.14%1.07%3.23%5.79%6.53%1.09%3.92%3.25%6.00%14.28%68.20%
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%
diferença0.57%1.89%-2.10%-0.09%2.47%2.02%5.64%1.47%0.43%1.06%4.91%7.69%36.72%
2018Fundo4.30%-0.97%-0.65%-0.66%-8.39%-6.59%2.52%0.74%-3.12%8.24%2.06%3.16%-0.53%
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-6.78%-1.58%-0.56%-1.57%2.57%-1.57%-6.16%3.78%-6.48%-1.51%-0.67%5.21%-15.13%
2017Fundo7.14%7.09%1.08%2.34%-0.84%-1.80%5.58%5.84%3.79%2.70%-1.36%2.61%39.34%
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%
diferença0.01%3.71%3.75%1.68%3.32%-2.41%1.00%-1.52%-0.84%2.44%1.94%-3.76%12.59%
2016Fundo-2.25%3.55%5.29%7.10%-0.57%2.46%8.26%-0.91%1.24%4.87%-4.82%-0.36%25.59%
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%
diferença4.72%-2.22%-12.05%-0.11%9.27%-3.66%-3.32%-1.36%0.11%-6.34%-0.21%2.57%-12.65%
2015Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.10%-0.34%-1.43%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.28%-3.59%-9.65%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.19%3.26%8.22%

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