Leblon Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 10.320.151/0001-80

Posição no ranking da categoria: 5º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 18.7%24 meses: 20.2%36 meses: 20.9%48 meses: 17%
Volatilidade
12 meses: 15.5%24 meses: 15.4%36 meses: 15.8%
Retorno ajustado a risco
Sharpe 12 meses: 0.231Sortino 12 meses: 0.367Calmar 12 meses: 0Sharpe 36 meses: 0.471

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 6.93% 1.32% -4.40% 2.44% 1.97% -0.49% 1.25% 2.63% 2.30% 0.00% 0.00% 0.00% 14.45%
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 -6.31% -2.90% -3.93% 0.90% 8.03% -0.41% -2.28% 2.77% -1.40% 0.00% 0.00% 0.00% -5.58%
2025 Fundo 5.65% -4.12% -0.21% 5.99% 5.03% 4.11% -2.36% 2.64% 5.48% 1.79% 3.79% -1.29% 29.16%
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 0.61% -1.69% -6.25% 2.59% 3.41% 1.58% 2.04% -3.99% 2.06% 0.52% -2.70% -2.41% -5.49%
2024 Fundo -3.10% 4.44% 5.88% -4.37% -1.79% 3.05% 1.01% 6.10% -4.35% 2.22% -1.11% -1.69% 5.66%
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 0.64% 2.66% 6.62% -3.63% 1.64% 1.60% -2.03% -0.80% -1.20% 3.91% 1.11% 2.65% 12.87%
2023 Fundo 7.50% -7.49% -6.11% 0.88% 15.59% 9.56% 6.49% -6.59% -3.94% -7.02% 16.20% 6.59% 31.26%
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 0.48% -1.32% -3.48% -0.84% 9.14% 2.03% 3.18% -1.81% -5.22% -5.14% 7.83% 1.65% 4.70%
2022 Fundo 1.16% -3.85% 7.25% -11.73% -1.47% -12.85% 6.88% 9.12% -2.01% 9.77% -12.22% -4.89% -17.19%
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 -6.90% -4.70% 3.20% -4.09% -5.13% -4.40% 2.35% 2.54% -2.39% 3.82% -11.70% -2.47% -31.51%
2021 Fundo -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 -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 -1.97% 2.04% 0.54% -0.08% -1.40% 1.44% -2.18% -1.39% -3.46% -1.38% -4.81% -0.28% -11.15%
2020 Fundo 0.63% -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 -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 5.30% -7.80% -2.98% 3.47% -1.32% -2.06% 1.75% 0.86% -1.03% -0.04% -0.08% -3.32% -8.75%
2019 Fundo 10.25% -1.54% -1.79% 0.26% 2.31% 4.16% 4.73% 2.05% 1.45% 1.27% 2.42% 9.66% 40.47%
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 0.88% 0.74% -2.09% -0.86% 0.76% 2.08% 5.22% 2.43% -2.04% -0.93% 2.30% 4.14% 16.01%
2018 Fundo 8.46% 2.11% -1.72% -0.61% -7.34% -2.18% 5.88% -1.49% -1.27% 15.37% 5.98% 2.13% 26.07%
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 -0.73% 4.53% -1.63% -2.24% 2.01% 3.54% -2.94% 1.56% -4.77% 6.04% 7.40% 3.82% 19.12%
2017 Fundo 15.12% 5.63% 1.32% -0.60% -3.38% -2.18% 6.17% 9.03% 9.01% 0.57% -3.80% 5.69% 49.37%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença 7.35% 2.25% 4.48% 2.33% 2.81% -2.79% 1.59% 1.67% 4.38% 0.31% -0.49% -0.67% 29.61%
2016 Fundo -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 -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença -5.38% -0.74% -4.44% -1.20% 3.53% -3.29% 6.12% 4.14% -3.49% 0.98% 4.23% -0.51% -0.46%
2015 Fundo -7.06% 5.25% 2.66% 4.14% 0.17% -0.39% -7.67% -12.14% -1.15% 3.65% 1.31% -0.45% -12.53%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -3.57% -3.25% 3.68% -3.31% 8.20% -1.91% -2.14% -3.97% 3.57% -2.72% 7.11% 2.58% 3.94%
2014 Fundo -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 -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -4.45% 2.57% -8.27% -2.23% 4.59% -2.68% -2.42% -3.46% 1.67% -0.69% -0.48% -0.42% -13.70%
2013 Fundo 0.97% 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 -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 3.53% 6.87% 1.74% 3.33% 0.37% 3.40% -1.71% -8.66% 0.65% -1.42% 0.62% 1.29% 9.39%
2012 Fundo 4.51% 10.26% 0.52% -2.10% -6.86% -0.46% 0.32% 5.82% 2.60% 4.11% 1.53% 4.59% 26.58%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -3.71% 5.71% 1.82% 1.63% 6.11% -0.58% -6.42% 3.91% -0.90% 8.25% -1.81% -1.08% 16.19%

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