Leblon Ações II Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 26.768.800/0001-40

Posição no ranking da categoria: 52º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.2%24 meses: 12.7%36 meses: 11.7%48 meses: 9%
Volatilidade
12 meses: 19.9%24 meses: 19.1%36 meses: 19.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.056Sortino 12 meses: -0.081Calmar 12 meses: 0Sharpe 36 meses: -0.038

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 8.94% 4.28% -3.50% -2.34% -1.98% -2.56% 3.13% -0.66% 6.42% 0.00% 0.00% 0.00% 11.47%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -4.31% 0.06% -3.02% -3.88% 4.08% -2.48% -0.41% -0.52% 2.72% 0.00% 0.00% 0.00% -8.55%
2025 Fundo 6.95% -3.52% 4.41% 5.98% 3.53% 2.67% -4.64% 3.93% 2.56% -0.64% 7.01% -3.26% 26.90%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 1.91% -1.09% -1.63% 2.58% 1.90% 0.13% -0.25% -2.71% -0.86% -1.91% 0.53% -4.39% -7.75%
2024 Fundo -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%
2023 Fundo 5.75% -9.57% -6.18% 2.17% 14.32% 9.88% 4.85% -6.96% -4.30% -7.32% 16.62% 6.47% 23.72%
Ibov 7.03% -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%
2022 Fundo 4.91% -2.97% 8.85% -11.07% 1.59% -12.96% 6.00% 8.29% -1.80% 11.09% -13.41% -3.80% -9.13%
Ibov 8.06% 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%
2021 Fundo -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% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -1.76% 1.84% 0.58% 1.73% 1.14% 2.01% -2.17% -1.38% -5.44% -4.94% -4.10% 0.77% -10.78%
2020 Fundo 0.27% -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% 7.71% 2.78%
diferença 4.95% -7.58% -3.00% 3.52% -1.27% -1.98% 1.86% 0.81% -1.08% -0.02% 0.04% -3.25% -8.57%
2019 Fundo 11.45% -1.82% -1.98% 0.14% 2.49% 4.49% 4.59% 1.80% 1.89% 1.49% 2.38% 10.23% 42.92%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 2.08% 0.47% -2.29% -0.98% 0.94% 2.40% 5.08% 2.18% -1.59% -0.70% 2.26% 4.71% 18.46%
2018 Fundo 9.08% 1.99% -1.77% -0.71% -7.61% -2.19% 5.85% -1.56% -1.26% 15.22% 5.90% 1.67% 25.15%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -0.11% 4.42% -1.69% -2.34% 1.74% 3.53% -2.98% 1.49% -4.76% 5.89% 7.33% 3.36% 18.20%
2017 Fundo 0.00% 0.00% 2.08% -0.35% -3.53% -2.23% 6.36% 9.06% 8.54% 0.40% -3.92% 5.92% 23.43%
Ibov 0.00% 0.00% 1.45% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 12.62%
diferença 0.00% 0.00% 0.63% 2.58% 2.67% -2.84% 1.78% 1.70% 3.90% 0.14% -0.62% -0.45% 10.81%
exibir/ocultar todos os retornos

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.

Leblon Ações II Institucional vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.