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: 41º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 28%24 meses: 16.2%36 meses: 18.3%48 meses: 12%
Volatilidade
12 meses: 16.5%24 meses: 16.7%36 meses: 16.2%
Retorno ajustado a risco
Sharpe 12 meses: 0.668Sortino 12 meses: 0.903Calmar 12 meses: 1.683Sharpe 36 meses: 0.323

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo10.34%2.24%-2.81%-0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.87%
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-2.90%-1.98%-2.34%-2.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-10.40%
2025Fundo5.02%-2.81%5.08%6.31%4.41%1.34%-3.51%5.93%1.93%1.67%4.30%0.19%33.54%
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-0.01%-0.38%-0.96%2.91%2.79%-1.20%0.88%-0.71%-1.49%-0.54%-2.18%-0.94%-2.36%
2024Fundo-5.30%1.02%1.08%-5.24%-0.90%0.95%3.03%5.82%-1.19%-1.60%-4.39%-6.03%-12.69%
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-1.56%-0.76%1.81%-4.50%2.53%-0.50%-0.01%-1.08%1.95%0.09%-2.16%-1.69%-5.48%
2023Fundo3.85%-6.02%-2.22%3.08%6.07%8.47%5.35%-3.56%-0.50%-4.38%12.76%5.77%30.47%
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-3.18%0.15%0.41%1.36%-0.38%0.95%2.04%1.22%-1.78%-2.50%4.39%0.83%3.90%
2022Fundo3.88%-3.37%6.71%-7.85%3.15%-12.92%5.21%7.37%-1.14%2.31%-3.11%-3.13%-4.92%
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-4.17%-4.23%2.66%-0.22%-0.51%-4.48%0.68%0.80%-1.52%-3.63%-2.59%-0.70%-19.23%
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-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-0.60%2.63%1.57%3.95%1.90%3.76%2.23%-2.52%-4.78%-3.49%-0.90%1.75%4.07%
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-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%
diferença7.16%-4.74%-3.09%8.38%-3.47%0.92%3.12%3.11%-4.46%1.42%1.20%-1.17%5.96%
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%
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%
diferença-3.27%1.47%-4.01%-0.61%2.08%3.68%4.81%0.64%-1.17%1.88%5.35%9.32%27.33%
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%
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%
diferença-1.15%3.10%-3.88%-2.41%7.27%-1.74%0.88%4.90%-4.01%-5.49%3.58%2.03%4.02%
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%
Ibov7.77%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-4.29%-0.29%3.37%6.33%5.71%-0.07%0.82%-2.58%0.42%1.77%4.71%0.19%21.04%
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-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%
diferença-3.25%-0.68%-4.95%-2.53%5.24%-3.86%-4.20%1.85%-0.39%-4.53%2.71%3.03%-13.20%
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-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%
diferença-5.84%-4.30%2.36%-4.23%1.75%-3.33%2.50%2.42%1.14%-5.63%3.17%1.38%-6.41%
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-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-1.41%0.39%-4.64%-1.81%3.06%-3.85%-1.98%-6.47%6.51%-1.54%1.58%3.34%-4.70%
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-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%
diferença2.59%4.61%1.81%0.54%-0.56%4.74%0.49%-5.65%2.04%0.30%3.28%1.74%15.31%
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%
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-4.20%2.09%3.02%3.10%6.31%2.94%-6.18%0.46%0.67%4.96%-1.77%0.28%14.99%

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