Leblon Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 10.320.151/0001-80

Posição no ranking da categoria: 125º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -33.3%24 meses: -16.7%36 meses: -10.1%48 meses: 0.9%
Volatilidade
12 meses: 24.1%24 meses: 22%36 meses: 29.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.584Sortino 12 meses: -2.558Calmar 12 meses: -1.214Sharpe 36 meses: -0.485

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.16%-3.85%7.25%-11.73%-1.47%-12.85%6.88%0.00%0.00%0.00%0.00%0.00%-15.50%
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-5.97%-4.70%1.09%-1.17%-5.13%-1.48%2.35%0.00%0.00%0.00%0.00%0.00%-14.01%
2021Fundo-4.11%-3.13%6.82%0.35%4.59%1.60%-7.70%-3.98%-6.34%-9.06%-4.88%1.45%-22.92%
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-0.55%1.37%0.54%-1.59%-1.40%1.14%-3.84%-1.39%0.31%-2.66%-3.55%-1.04%-10.84%
2020Fundo0.63%-8.57%-34.05%10.33%9.26%9.16%10.13%-2.75%-5.28%-1.68%13.13%4.38%-5.98%
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%
diferença2.72%-0.95%-2.98%-1.01%0.27%0.28%1.75%0.86%-0.43%-1.25%-2.69%-4.81%-9.05%
2019Fundo10.25%-1.54%-1.79%0.26%2.31%4.16%4.73%2.05%1.45%1.27%2.42%9.66%40.47%
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-0.86%0.74%-1.74%-0.91%1.55%0.40%3.84%2.43%-2.04%-0.93%1.34%3.06%8.99%
2018Fundo8.46%2.11%-1.72%-0.61%-7.34%-2.18%5.88%-1.49%-1.27%15.37%5.98%2.13%26.07%
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-2.62%1.50%-1.63%-1.52%3.61%2.84%-2.79%1.56%-4.63%5.62%3.25%4.18%11.47%
2017Fundo15.12%5.63%1.32%-0.60%-3.38%-2.18%6.17%9.03%9.01%0.57%-3.80%5.69%49.37%
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%
diferença8.00%2.25%3.98%-1.25%0.78%-2.79%1.59%1.67%4.38%0.31%-0.49%-0.67%22.62%
2016Fundo-8.95%5.54%10.25%7.38%-5.68%2.84%17.70%4.58%-2.66%11.68%0.37%-3.45%43.10%
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%
diferença-1.98%-0.23%-7.09%0.16%4.15%-3.29%6.12%4.14%-3.79%0.47%4.98%-0.51%4.86%
2015Fundo-7.06%5.25%2.66%4.14%0.17%-0.55%-7.67%-12.14%-1.15%3.65%1.31%-0.45%-12.66%
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%
diferença-1.03%-4.39%3.68%-6.20%6.16%-0.76%-3.61%-3.97%3.06%1.42%2.88%3.15%0.54%
2014Fundo-9.79%1.75%-0.22%0.44%1.49%2.44%0.67%6.41%-10.15%-0.05%-5.19%-7.76%-19.53%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença-2.26%2.57%-6.75%-2.00%2.10%-0.98%-4.44%-3.46%1.67%-0.69%-5.51%0.92%-16.15%
2013Fundo0.97%2.43%-0.11%2.69%-0.70%-7.95%-0.72%-4.06%4.26%1.33%-3.00%-0.60%-5.91%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença2.65%6.77%1.74%3.87%2.97%3.40%-2.48%-8.66%0.65%-1.42%-0.31%1.43%9.92%
2012Fundo4.51%10.26%0.52%-2.10%-6.86%-0.46%0.32%5.82%2.60%4.11%1.53%4.59%26.58%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-4.50%6.12%1.82%2.73%5.99%-1.26%-2.82%3.91%-0.96%7.74%0.71%-1.06%21.92%

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