Leblon Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 10.320.151/0001-80

Posição no ranking da categoria: 13º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 19.8%24 meses: 18.4%36 meses: 17.1%48 meses: 18.3%
Volatilidade
12 meses: 15.3%24 meses: 15.8%36 meses: 16.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.278Sortino 12 meses: 0.422Calmar 12 meses: 0.647Sharpe 36 meses: 0.256

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo6.93%1.32%-4.40%2.44%1.97%-0.49%0.00%0.00%0.00%0.00%0.00%0.00%7.66%
Ibov13.24%4.22%-0.48%1.54%-6.06%-0.08%0.00%0.00%0.00%0.00%0.00%0.00%11.95%
diferença-6.31%-2.90%-3.93%0.90%8.03%-0.41%0.00%0.00%0.00%0.00%0.00%0.00%-4.29%
2025Fundo5.65%-4.12%-0.21%5.99%5.03%4.11%-2.36%2.64%5.48%1.79%3.79%-1.29%29.16%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%1.28%6.48%1.13%34.65%
diferença0.61%-1.69%-6.25%2.59%3.41%1.58%2.04%-3.99%2.06%0.52%-2.70%-2.41%-5.49%
2024Fundo-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%
diferença0.64%2.66%6.62%-3.63%1.64%1.60%-2.03%-0.80%-1.20%3.91%1.11%2.65%12.87%
2023Fundo7.50%-7.49%-6.11%0.88%15.59%9.56%6.49%-6.59%-3.94%-7.02%16.20%6.59%31.26%
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%
diferença0.48%-1.32%-3.48%-0.84%9.14%2.03%3.18%-1.81%-5.22%-5.14%7.83%1.65%4.70%
2022Fundo1.16%-3.85%7.25%-11.73%-1.47%-12.85%6.88%9.12%-2.01%9.77%-12.22%-4.89%-17.19%
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-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%
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-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%
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-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%
diferença5.30%-7.80%-2.98%3.47%-1.32%-2.06%1.75%0.86%-1.03%-0.04%-0.08%-3.32%-8.75%
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%
Ibov9.37%-2.29%0.31%1.12%1.55%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%24.46%
diferença0.88%0.74%-2.09%-0.86%0.76%2.08%5.22%2.43%-2.04%-0.93%2.30%4.14%16.01%
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%
Ibov9.19%-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%
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%
Ibov7.77%3.38%-3.16%-2.92%-6.20%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%19.76%
diferença7.35%2.25%4.48%2.33%2.81%-2.79%1.59%1.67%4.38%0.31%-0.49%-0.67%29.61%
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-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%
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-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%-2.07%-2.14%-3.97%3.57%-2.72%7.11%2.58%3.80%
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-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%
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-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%
diferença3.53%6.87%1.74%3.33%0.37%3.40%-1.71%-8.66%0.65%-1.42%0.62%1.29%9.39%
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%
Ibov8.22%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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