Ibiuna Long Short

Detalhes:

CNPJ do fundo: 18.391.138/0001-24

Posição no ranking da categoria: 4º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.7%24 meses: 9.4%36 meses: 10.4%48 meses: 8.5%
Volatilidade
12 meses: 9.3%24 meses: 7.2%36 meses: 8%
Retorno ajustado a risco
Sharpe 12 meses: 0.405Sortino 12 meses: 0.622Calmar 12 meses: 5.708Sharpe 36 meses: 0.621

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.37%0.96%-0.52%3.51%-0.74%0.43%3.37%0.00%0.00%0.00%0.00%0.00%13.95%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença5.64%0.20%-1.45%2.68%-1.77%-0.59%2.33%0.00%0.00%0.00%0.00%0.00%7.45%
2021Fundo0.10%0.69%0.83%3.12%-0.45%3.78%-0.80%0.10%0.22%-4.29%4.65%-0.73%7.14%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.05%0.55%0.63%2.91%-0.72%3.47%-1.15%-0.33%-0.22%-4.77%4.06%-1.50%2.71%
2020Fundo2.79%-0.59%-5.98%5.05%-0.70%2.36%-0.29%0.68%0.12%-1.60%-0.04%-0.70%0.71%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença2.41%-0.88%-6.32%4.76%-0.93%2.15%-0.48%0.52%-0.04%-1.76%-0.19%-0.86%-2.05%
2019Fundo2.36%1.36%-0.53%-1.46%0.14%2.22%1.20%2.93%-0.26%2.29%2.34%2.37%15.91%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença1.81%0.87%-0.99%-1.98%-0.40%1.76%0.63%2.43%-0.73%1.81%1.96%2.00%9.95%
2018Fundo3.43%2.48%3.19%3.63%-1.07%-2.40%0.63%-3.80%-1.21%3.25%0.55%-0.38%8.25%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença2.84%2.02%2.65%3.11%-1.59%-2.91%0.09%-4.37%-1.68%2.71%0.06%-0.87%1.82%
2017Fundo2.78%0.66%1.32%1.55%-0.34%1.92%2.92%3.08%1.92%-0.50%-1.92%0.41%14.56%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença1.70%-0.20%0.27%0.77%-1.27%1.11%2.12%2.27%1.28%-1.15%-2.48%-0.12%4.64%
2016Fundo0.68%1.37%1.48%0.50%3.14%2.40%2.06%-1.09%2.27%2.34%-0.14%1.75%18.00%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença-0.38%0.37%0.32%-0.55%2.03%1.24%0.95%-2.31%1.16%1.29%-1.18%0.63%4.00%
2015Fundo0.50%1.60%1.45%-1.84%0.00%1.15%3.02%1.29%0.74%-0.79%0.61%1.84%9.91%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença-0.43%0.78%0.41%-2.78%-0.98%0.08%1.85%0.18%-0.37%-1.90%-0.45%0.68%-3.34%
2014Fundo-0.16%0.78%1.22%1.06%0.63%1.50%2.34%1.43%1.40%2.18%1.57%1.22%16.24%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-1.00%-0.01%0.46%0.25%-0.23%0.68%1.40%0.57%0.50%1.24%0.73%0.26%5.43%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.68%-2.52%0.24%2.07%0.68%-1.27%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.70%0.70%0.80%0.71%0.78%3.75%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.38%-3.22%-0.56%1.36%-0.10%-5.01%

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