Leblon Ações II Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 26.768.800/0001-40

Posição no ranking da categoria: 73º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 19.6%24 meses: 8.9%36 meses: 16%48 meses: 7.3%
Volatilidade
12 meses: 18.4%24 meses: 19.1%36 meses: 19.5%
Retorno ajustado a risco
Sharpe 12 meses: 0.216Sortino 12 meses: 0.311Calmar 12 meses: 0.606Sharpe 36 meses: 0.164

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo8.94%4.28%-3.50%-2.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.06%
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-4.31%0.06%-3.02%-3.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-12.21%
2025Fundo6.95%-3.52%4.41%5.98%3.53%2.67%-4.64%3.93%2.56%-0.64%7.01%-3.26%26.90%
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%
diferença1.91%-1.09%-1.63%2.58%1.90%0.13%-0.25%-2.71%-0.86%-2.85%0.53%-4.39%-8.99%
2024Fundo-4.89%1.57%5.45%-4.80%-5.04%-0.25%1.68%7.56%-5.38%0.04%-5.56%-3.75%-13.56%
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%
diferença-1.15%-0.22%6.19%-4.07%-1.61%-1.70%-1.36%0.66%-2.24%1.73%-3.33%0.59%-6.34%
2023Fundo5.75%-9.57%-6.18%2.17%14.32%9.88%4.85%-6.96%-4.30%-7.32%16.62%6.47%23.72%
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-1.27%-3.40%-3.55%0.45%7.87%2.35%1.54%-2.18%-5.58%-5.45%8.25%1.53%-2.85%
2022Fundo4.91%-2.97%8.85%-11.07%1.59%-12.96%6.00%8.29%-1.80%11.09%-13.41%-3.80%-9.13%
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-3.15%-3.82%4.80%-3.44%-2.06%-4.52%1.47%1.71%-2.18%5.14%-12.89%-1.38%-23.44%
2021Fundo-3.90%-3.32%6.87%2.16%7.13%2.17%-7.69%-3.97%-8.32%-12.61%-4.16%2.51%-22.56%
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%
diferença-1.76%1.84%0.78%1.85%1.14%2.01%-2.17%-1.38%-5.44%-4.94%-4.10%0.77%-10.51%
2020Fundo0.27%-8.35%-34.06%10.37%9.30%9.24%10.23%-2.81%-5.33%-1.66%13.24%4.45%-5.79%
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%
diferença4.95%-7.58%-3.00%3.52%-1.27%-1.98%1.86%0.81%-1.08%-0.02%0.04%-4.10%-9.37%
2019Fundo11.45%-1.82%-1.98%0.14%2.49%4.49%4.59%1.80%1.89%1.49%2.38%10.23%42.92%
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%
diferença2.08%-1.28%-4.58%-0.98%0.85%2.40%5.08%2.18%-1.59%-0.70%2.26%4.71%13.23%
2018Fundo9.08%1.99%-1.77%-0.71%-7.61%-2.19%5.85%-1.56%-1.26%15.22%5.90%1.67%25.15%
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%
diferença2.30%4.31%-1.46%-2.34%1.74%3.53%-2.98%1.49%-4.76%5.89%7.33%3.36%20.68%
2017Fundo0.00%0.00%2.08%-0.35%-3.53%-2.23%6.36%9.06%8.54%0.40%-3.92%5.92%23.43%
Ibov0.00%0.00%1.45%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%7.76%
diferença0.00%0.00%0.63%2.58%2.67%-3.31%1.78%1.70%3.55%0.57%3.20%0.35%15.67%
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