Indie 2 Ações

Detalhes:

Tipo de Fundo:

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: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo3.76%-5.18%0.74%-12.14%0.15%-13.64%3.78%0.00%0.00%0.00%0.00%0.00%-21.84%
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-3.36%-6.03%-5.42%-1.59%-3.51%-2.28%-0.75%0.00%0.00%0.00%0.00%0.00%-20.35%
2021Fundo-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%
diferença3.44%0.08%-4.25%0.04%0.27%0.31%1.93%-5.68%0.56%-8.30%-3.36%0.77%-12.48%
2020Fundo2.20%-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%
diferença4.30%0.72%-3.66%3.63%-1.94%1.50%-1.60%4.23%-0.16%0.90%-6.26%-3.08%-2.54%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%-0.02%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.84%-0.84%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.81%0.81%

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