Kínitro Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 27.749.572/0001-24

Posição no ranking da categoria: 53º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -31.8%24 meses: -5%36 meses: 0.4%48 meses: 0%
Volatilidade
12 meses: 28.2%24 meses: 24.7%36 meses: 33.5%
Retorno ajustado a risco
Sharpe 12 meses: -1.304Sortino 12 meses: -2.002Calmar 12 meses: -1.171Sharpe 36 meses: -0.134

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.15%-2.86%5.25%-9.31%-0.58%-14.37%7.15%0.00%0.00%0.00%0.00%0.00%-13.59%
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-4.97%-3.71%-0.90%1.25%-4.23%-3.01%2.63%0.00%0.00%0.00%0.00%0.00%-12.11%
2021Fundo2.98%-3.43%3.32%4.24%8.88%2.04%-0.88%-3.69%-6.68%-12.73%-2.08%2.75%-6.93%
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%
diferença6.55%1.06%-2.96%2.31%2.89%1.58%2.97%-1.10%-0.03%-6.34%-0.75%0.26%5.15%
2020Fundo-0.01%-10.02%-27.99%11.80%10.05%7.59%6.08%-0.86%-5.72%-1.13%13.43%8.37%3.34%
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%
diferença2.08%-2.40%3.07%0.47%1.06%-1.28%-2.29%2.76%-0.86%-0.70%-2.38%-0.82%0.27%
2019Fundo0.00%0.00%0.00%-0.19%1.39%4.66%2.31%1.26%2.56%2.14%4.30%10.65%32.65%
Ibov0.00%0.00%0.00%-0.02%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%19.73%
diferença0.00%0.00%0.00%-0.17%0.63%0.90%1.42%1.63%-0.92%-0.06%3.22%4.06%12.92%

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