Impacto Valuation

Criado em 2012 o fundo segue uma filosofia de “value investing“, com análise bottom up. Possuem uma carteira relativamente concentrada.

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 08.140.054/0001-64

Posição no ranking da categoria: 19º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -25.6%24 meses: -2.8%36 meses: 6.3%48 meses: 11.9%
Volatilidade
12 meses: 24.3%24 meses: 22.4%36 meses: 31.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.282Sortino 12 meses: -1.98Calmar 12 meses: -0.993Sharpe 36 meses: 0.036

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo3.88%-3.37%6.71%-7.85%3.15%-12.92%5.21%0.00%0.00%0.00%0.00%0.00%-6.72%
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-3.24%-4.23%0.56%2.71%-0.51%-1.56%0.68%0.00%0.00%0.00%0.00%0.00%-5.24%
2021Fundo-2.75%-2.53%7.66%4.25%7.89%3.92%-3.29%-5.11%-7.67%-11.16%-0.97%3.48%-7.98%
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%
diferença0.82%1.97%1.37%2.31%1.90%3.46%0.57%-2.52%-1.02%-4.76%0.37%0.99%4.10%
2020Fundo2.48%-5.52%-34.15%15.24%7.11%12.14%11.50%-0.50%-8.71%-0.22%14.41%7.38%9.55%
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%
diferença4.58%2.10%-3.09%3.90%-1.88%3.26%3.12%3.11%-3.85%0.21%-1.41%-1.81%6.48%
2019Fundo6.10%0.93%-1.41%0.51%3.72%5.76%4.32%0.26%2.31%4.08%5.47%14.83%57.02%
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%
diferença-5.01%3.22%-1.37%-0.65%2.96%2.00%3.42%0.64%-1.17%1.88%4.39%8.24%25.54%
2018Fundo5.63%0.79%-4.20%-0.78%-2.08%-7.46%9.70%1.86%-0.51%3.84%2.15%0.34%8.50%
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-5.45%0.18%-4.11%-1.69%8.87%-2.44%1.03%4.90%-3.87%-5.91%-0.57%2.39%-6.11%
2017Fundo3.48%3.09%0.20%3.41%-0.49%1.01%5.40%4.78%5.41%1.60%-2.42%5.76%35.63%
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-3.64%-0.29%2.87%2.75%3.67%0.40%0.82%-2.58%0.77%1.34%0.88%-0.61%8.88%
2016Fundo-6.82%5.60%9.74%6.05%-3.97%2.26%7.38%2.30%0.44%6.17%-1.14%0.09%30.36%
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%
diferença0.16%-0.17%-7.60%-1.17%5.87%-3.86%-4.20%1.85%-0.69%-5.04%3.47%3.03%-7.88%
2015Fundo-9.33%4.21%1.34%3.22%-6.28%-1.81%-3.03%-5.75%-0.79%0.74%-2.63%-1.65%-20.43%
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%
diferença-3.29%-5.44%2.36%-7.12%-0.29%-2.03%1.03%2.42%3.42%-1.49%-1.06%1.94%-7.23%
2014Fundo-6.74%-0.43%3.42%0.86%-0.04%1.27%1.11%3.40%-5.30%-0.89%-3.13%-4.00%-10.53%
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%
diferença0.78%0.39%-3.12%-1.59%0.58%-2.15%-4.00%-6.47%6.51%-1.54%-3.45%4.68%-7.15%
2013Fundo0.04%0.16%-0.04%-0.10%-1.63%-6.60%1.48%-1.05%5.66%3.04%-0.34%-0.15%0.00%
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%
diferença1.71%4.51%1.81%1.08%2.04%4.74%-0.28%-5.65%2.04%0.30%2.35%1.87%15.83%
2012Fundo4.02%6.64%1.17%0.06%-6.54%1.93%0.57%2.36%4.18%0.82%1.56%5.94%24.47%
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-4.99%2.51%2.46%4.90%6.31%1.14%-2.58%0.46%0.62%4.45%0.74%0.29%19.80%

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