Detalhes:
Tipo de Fundo: Ações Long Only
CNPJ do fundo: 35.646.163/0001-20
Posição no ranking da categoria: 106º colocado
Gráfico de Retorno
Indicadores Quantitativos
Levando em conta o último mês "fechado".
Retorno Anualizado
12 meses: -43.5%24 meses: -18.7%36 meses: 0%48 meses: 0%Volatilidade
12 meses: 28.9%24 meses: 24.9%36 meses: 0%Retorno ajustado a risco
Sharpe 12 meses: -1.637Sortino 12 meses: -2.465Calmar 12 meses: -1.506Sharpe 36 meses: 0Retornos Mensais
JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANUAL | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ano | Nome | |||||||||||||
2022 | Fundo | 3.76% | -5.18% | 0.74% | -12.14% | 0.15% | -13.64% | 3.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.84% |
Ibov | 7.12% | 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 | -3.36% | -6.03% | -5.42% | -1.59% | -3.51% | -2.28% | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.35% | |
2021 | Fundo | -0.13% | -4.41% | 2.04% | 1.98% | 6.26% | 0.78% | -1.93% | -8.27% | -6.09% | -14.69% | -4.70% | 3.26% | -24.56% |
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 | 3.44% | 0.08% | -4.25% | 0.04% | 0.27% | 0.31% | 1.93% | -5.68% | 0.56% | -8.30% | -3.36% | 0.77% | -12.48% | |
2020 | Fundo | 2.20% | -6.91% | -34.72% | 14.97% | 7.05% | 10.38% | 6.77% | 0.61% | -5.02% | 0.47% | 9.56% | 6.11% | 0.54% |
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% | |
diferença | 4.30% | 0.72% | -3.66% | 3.63% | -1.94% | 1.50% | -1.60% | 4.23% | -0.16% | 0.90% | -6.26% | -3.08% | -2.54% | |
2019 | Fundo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
Ibov | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.84% | -0.84% | |
diferença | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% |
Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.
Todos os conteúdo do site são inseridos manualmente, após curadoria.
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