Icatu Vanguarda Dividendos

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 08.279.304/0001-41

Posição no ranking da categoria: 102º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -17.7%24 meses: -6.5%36 meses: -5.8%48 meses: 5.5%
Volatilidade
12 meses: 18.6%24 meses: 18.5%36 meses: 26.7%
Retorno ajustado a risco
Sharpe 12 meses: -1.298Sortino 12 meses: -1.863Calmar 12 meses: -0.769Sharpe 36 meses: -0.388

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.87%0.74%5.22%-8.60%1.45%-9.41%3.85%0.00%0.00%0.00%0.00%0.00%-1.18%
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-0.25%-0.12%-0.93%1.95%-2.21%1.96%-0.67%0.00%0.00%0.00%0.00%0.00%0.31%
2021Fundo-3.92%-3.81%5.07%1.67%5.26%-0.63%-4.91%-2.95%-6.61%-6.96%-2.19%0.93%-18.26%
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%
diferença-0.35%0.69%-1.22%-0.27%-0.73%-1.09%-1.06%-0.36%0.05%-0.57%-0.85%-1.56%-6.18%
2020Fundo0.62%-7.00%-29.46%6.08%5.82%7.89%4.36%-4.49%-5.41%-2.02%13.58%7.96%-9.45%
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%
diferença2.72%0.62%1.60%-5.26%-3.17%-0.99%-4.01%-0.88%-0.55%-1.59%-2.24%-1.23%-12.52%
2019Fundo12.32%-1.97%-0.81%3.61%2.33%5.06%2.32%1.47%2.64%1.86%0.46%7.51%42.62%
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%
diferença1.21%0.32%-0.76%2.44%1.57%1.29%1.42%1.84%-0.85%-0.34%-0.63%0.92%11.14%
2018Fundo8.84%-0.54%4.01%-1.06%-10.52%-4.03%5.36%-1.49%0.50%13.18%5.30%2.28%21.64%
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-2.24%-1.15%4.09%-1.97%0.43%0.99%-3.31%1.56%-2.86%3.43%2.58%4.33%7.04%
2017Fundo3.63%2.61%0.90%0.41%-1.10%2.07%2.31%3.60%2.65%-0.73%-0.77%4.01%21.23%
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-3.49%-0.78%3.57%-0.24%3.06%1.46%-2.27%-3.76%-1.99%-1.00%2.53%-2.36%-5.52%
2016Fundo-1.86%3.41%10.64%3.56%-4.41%3.20%7.74%1.20%0.01%5.73%-5.13%-0.35%25.02%
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%
diferença5.12%-2.36%-6.71%-3.66%5.42%-2.93%-3.84%0.75%-1.11%-5.47%-0.52%2.58%-13.21%
2015Fundo-3.25%9.22%0.79%5.65%-5.77%1.63%-1.83%-7.92%-3.68%3.99%-0.00%-2.55%-4.92%
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%
diferença2.79%-0.43%1.81%-4.70%0.21%1.41%2.23%0.24%0.53%1.76%1.58%1.04%8.28%
2014Fundo-7.05%0.77%6.23%1.87%-0.32%3.72%2.74%7.01%-9.31%1.73%1.98%-4.92%3.05%
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%
diferença0.47%1.59%-0.30%-0.58%0.29%0.30%-2.37%-2.85%2.50%1.08%1.66%3.75%6.44%
2013Fundo0.31%-0.61%0.15%0.39%-1.01%-7.23%1.59%-1.31%4.40%3.06%-1.37%-2.28%-4.28%
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%
diferença1.98%3.74%2.00%1.57%2.67%4.11%-0.17%-5.92%0.79%0.31%1.33%-0.25%11.55%
2012Fundo3.51%5.55%3.15%0.66%-6.10%3.38%3.06%-2.66%0.39%-0.60%3.93%5.91%21.33%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-5.50%1.41%4.44%5.49%6.75%2.59%-0.09%-4.56%-3.18%3.03%3.10%0.26%16.67%

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