Icatu Vanguarda Dividendos

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 08.279.304/0001-41

Posição no ranking da categoria: 42º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 37.6%24 meses: 18.6%36 meses: 18%48 meses: 11.8%
Volatilidade
12 meses: 15.3%24 meses: 15.2%36 meses: 14.5%
Retorno ajustado a risco
Sharpe 12 meses: 1.252Sortino 12 meses: 1.639Calmar 12 meses: 2.91Sharpe 36 meses: 0.342

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo8.54%4.21%-1.35%1.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.94%
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-4.70%-0.01%-0.87%-0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.33%
2025Fundo4.75%-2.66%4.12%2.22%1.93%1.87%-3.96%6.17%4.03%2.54%7.26%0.45%32.07%
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%
diferença-0.29%-0.23%-1.92%-1.18%0.31%-0.67%0.43%-0.47%0.61%0.33%0.78%-0.67%-3.82%
2024Fundo-4.26%1.01%-0.83%-2.88%-3.15%2.04%4.09%3.84%-1.74%-0.10%-3.55%-4.67%-10.23%
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-0.52%-0.78%-0.10%-2.14%0.27%0.59%1.05%-3.06%1.40%1.59%-1.33%-0.33%-3.02%
2023Fundo3.34%-6.90%-3.20%0.40%3.15%8.13%3.27%-4.01%0.58%-2.90%9.13%5.80%16.58%
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-3.69%-0.73%-0.57%-1.31%-3.30%0.61%-0.04%0.77%-0.70%-1.02%0.77%0.86%-9.99%
2022Fundo6.87%0.74%5.22%-8.60%1.45%-9.41%3.85%5.65%0.48%5.21%-2.16%-2.45%5.34%
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-1.19%-0.12%1.17%-0.97%-2.21%-0.96%-0.67%-0.92%0.10%-0.74%-1.65%-0.03%-8.97%
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-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%
diferença-1.77%1.36%-1.02%1.37%-0.73%-0.78%0.60%-0.36%-3.72%0.71%-2.12%-0.81%-6.21%
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-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%
diferença5.30%-6.22%1.60%-0.78%-4.76%-3.33%-4.01%-0.88%-1.16%-0.38%0.37%-0.59%-13.03%
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%
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%
diferença2.95%-1.43%-3.40%2.48%0.69%2.97%2.81%1.84%-0.85%-0.34%0.34%2.00%12.92%
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%
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%
diferença2.06%1.77%4.32%-2.69%-1.17%1.69%-3.46%1.56%-3.00%3.86%6.73%3.97%17.16%
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%
Ibov7.77%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-4.14%-0.78%4.07%3.34%5.09%0.99%-2.27%-3.76%-2.34%-0.57%6.36%-1.56%6.64%
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-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%
diferença1.71%-2.87%-4.05%-5.02%4.80%-2.93%-3.84%0.75%-0.82%-4.97%-1.28%2.58%-18.54%
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-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%
diferença0.24%0.72%1.81%-1.80%2.25%0.11%3.70%0.24%-1.75%-2.38%5.80%0.48%9.10%
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-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-1.72%1.59%-1.82%-0.80%2.78%-1.40%-0.36%-2.85%2.50%1.08%6.69%2.42%8.88%
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-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%
diferença2.86%3.84%2.00%1.03%0.07%4.11%0.61%-5.92%0.79%0.31%2.25%-0.39%11.02%
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%
Ibov8.22%4.55%-1.85%-3.04%-12.85%-1.00%6.74%1.91%3.51%-4.14%3.33%5.66%9.48%
diferença-4.71%1.00%5.00%3.70%6.75%4.39%-3.69%-4.56%-3.12%3.54%0.59%0.24%11.85%

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