Itaverá Long Biased

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 19.628.842/0001-10

Posição no ranking da categoria: 37º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -29.1%24 meses: -12%36 meses: -1%48 meses: 8.2%
Volatilidade
12 meses: 24.5%24 meses: 21%36 meses: 26%
Retorno ajustado a risco
Sharpe 12 meses: -1.4Sortino 12 meses: -2.245Calmar 12 meses: -0.998Sharpe 36 meses: -0.225

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.38%-1.40%6.14%-10.87%-2.24%-16.36%5.33%0.00%0.00%0.00%0.00%0.00%-15.34%
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-1.75%-2.25%-0.01%-0.32%-5.89%-5.00%0.81%0.00%0.00%0.00%0.00%0.00%-13.85%
2021Fundo-3.74%-3.93%8.41%4.26%2.45%3.82%-6.00%-4.60%-7.43%-4.33%-2.38%1.57%-12.46%
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-0.17%0.56%2.12%2.32%-3.54%3.36%-2.14%-2.02%-0.77%2.06%-1.05%-0.92%-0.38%
2020Fundo6.55%-3.76%-27.57%10.93%8.25%9.69%8.96%-1.51%-6.34%-1.72%11.44%3.71%11.70%
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%
diferença8.65%3.87%3.49%-0.41%-0.74%0.81%0.59%2.11%-1.48%-1.30%-4.38%-5.48%8.62%
2019Fundo10.16%-1.01%-0.53%1.69%4.47%3.64%6.19%2.02%0.49%1.77%2.27%9.44%48.11%
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-0.95%1.28%-0.49%0.52%3.71%-0.12%5.29%2.40%-2.99%-0.43%1.19%2.85%16.63%
2018Fundo5.33%-0.88%0.19%-0.33%-8.86%-3.38%2.75%-3.60%1.98%10.66%3.28%2.57%8.72%
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-5.75%-1.49%0.27%-1.24%2.09%1.64%-5.92%-0.55%-1.37%0.91%0.55%4.62%-5.88%
2017Fundo5.29%4.48%1.83%1.42%0.23%1.12%4.97%5.09%4.80%-0.73%-3.18%4.56%33.79%
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-1.83%1.09%4.50%0.77%4.39%0.51%0.39%-2.27%0.17%-1.00%0.12%-1.81%7.04%
2016Fundo-1.69%0.76%11.30%6.67%-1.89%8.44%7.20%3.59%-1.22%7.86%-5.83%-1.66%37.10%
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%
diferença5.29%-5.01%-6.05%-0.54%7.94%2.32%-4.38%3.14%-2.34%-3.35%-1.22%1.28%-1.14%
2015Fundo-5.58%6.27%2.19%3.44%-2.63%-0.34%-3.92%-6.81%-3.48%3.41%0.58%-2.77%-10.05%
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%
diferença0.46%-3.37%3.20%-6.91%3.36%-0.56%0.14%1.35%0.73%1.18%2.16%0.82%3.16%
2014Fundo0.00%0.00%0.00%-0.02%-0.34%3.59%0.28%4.68%-5.36%2.55%-0.32%-4.01%0.62%
Ibov0.00%0.00%0.00%0.86%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-2.65%
diferença0.00%0.00%0.00%-0.88%0.28%0.17%-4.83%-5.19%6.45%1.91%-0.64%4.67%3.26%

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