Indie 2 Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 35.646.163/0001-20

Posição no ranking da categoria: 118º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: 0%48 meses: -3.6%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-13.24%-4.22%0.48%-1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-19.27%
2025Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-5.04%2.43%-6.04%-3.40%-1.62%-2.54%4.39%-6.64%-3.42%-2.21%-6.48%-1.13%-35.89%
2024Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença3.74%-1.79%0.73%0.74%3.43%-1.45%-3.04%-6.90%3.14%1.69%2.23%4.34%7.21%
2023Fundo3.25%-8.29%-4.15%4.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-5.18%
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-3.77%-2.12%-1.52%2.74%-6.45%-7.52%-3.31%4.78%-1.28%1.87%-8.37%-4.94%-31.75%
2022Fundo3.76%-5.18%0.74%-12.14%0.15%-13.64%3.78%10.09%-1.90%8.37%-9.36%-4.72%-20.99%
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-4.29%-6.03%-3.31%-4.51%-3.51%-5.20%-0.75%3.52%-2.27%2.43%-8.84%-2.30%-35.30%
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-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%
diferença2.01%0.75%-4.05%1.68%0.27%0.62%3.59%-5.68%-3.20%-7.02%-4.63%1.53%-12.51%
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-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%
diferença6.88%-6.13%-3.66%8.11%-3.53%-0.84%-1.60%4.23%-0.77%2.11%-3.65%-2.45%-3.05%
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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