Kiron Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 25.213.366/0001-70

Posição no ranking da categoria: 94º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.7%24 meses: 9.2%36 meses: 12.5%48 meses: 7.2%
Volatilidade
12 meses: 19.5%24 meses: 19.1%36 meses: 18.2%
Retorno ajustado a risco
Sharpe 12 meses: -0.138Sortino 12 meses: -0.197Calmar 12 meses: -0.412Sharpe 36 meses: 0.003

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo6.44%-0.51%-3.06%-2.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.36%
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-6.81%-4.73%-2.58%-4.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-19.63%
2025Fundo6.44%-3.73%3.55%11.17%5.25%0.50%-7.04%9.63%2.39%-0.39%3.08%-1.43%31.78%
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%
diferença1.40%-1.30%-2.49%7.77%3.63%-2.04%-2.65%3.00%-1.03%-2.60%-3.40%-2.56%-4.11%
2024Fundo-2.10%1.59%4.28%-6.47%-2.01%2.00%1.60%8.34%-2.27%-0.17%-5.30%-8.64%-9.93%
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%
diferença1.63%-0.19%5.02%-5.73%1.42%0.55%-1.44%1.44%0.87%1.52%-3.08%-4.30%-2.72%
2023Fundo3.28%-6.94%-5.00%0.58%6.78%6.97%2.64%-4.07%-1.67%-7.97%13.46%5.41%11.78%
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-3.75%-0.77%-2.37%-1.13%0.33%-0.55%-0.67%0.71%-2.95%-6.09%5.09%0.47%-14.79%
2022Fundo8.57%-1.00%3.71%-9.64%-0.48%-9.88%9.04%6.49%1.36%10.31%-9.66%-4.16%1.56%
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%
diferença0.51%-1.85%-0.34%-2.00%-4.14%-1.44%4.52%-0.08%0.99%4.37%-9.14%-1.74%-12.75%
2021Fundo-0.23%-1.42%0.82%2.29%3.30%1.35%-5.25%-1.26%-6.48%-11.99%-3.08%0.55%-20.32%
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%
diferença1.91%3.74%-5.27%1.99%-2.69%1.19%0.26%1.33%-3.59%-4.32%-3.01%-1.19%-8.27%
2020Fundo1.25%-7.77%-35.66%16.76%7.30%14.00%10.57%-2.49%-5.13%-1.15%11.98%3.12%0.19%
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%
diferença5.92%-6.99%-4.60%9.91%-3.28%2.78%2.20%1.13%-0.88%0.48%-1.22%-5.43%-3.40%
2019Fundo11.04%-1.05%-0.38%2.07%2.18%5.23%5.23%3.80%2.68%3.16%2.21%12.29%59.51%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença1.67%-0.51%-2.97%0.95%0.54%3.15%5.72%4.17%-0.81%0.96%2.09%6.77%29.82%
2018Fundo9.44%-1.49%-0.68%-2.07%-9.43%-3.34%5.48%-4.50%0.93%14.45%5.39%4.16%17.26%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença2.65%0.83%-0.36%-3.69%-0.08%2.38%-3.34%-1.45%-2.57%5.12%6.81%5.85%12.78%
2017Fundo7.59%4.45%-1.00%1.32%-3.98%-1.48%4.19%6.66%7.05%-0.42%-2.25%4.40%28.89%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-0.18%1.07%2.16%4.24%2.21%-2.57%-0.39%-0.71%2.06%-0.25%4.87%-1.17%14.30%
2016Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%11.19%-6.73%-0.50%3.82%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.97%10.70%-3.86%-2.93%0.25%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.57%0.49%-2.87%2.44%3.57%

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