Macro Capital One

Detalhes:

CNPJ do fundo: 32.905.708/0001-88

Posição no ranking da categoria: 32º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 3.6%24 meses: 2.4%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 5.6%24 meses: 5.8%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -0.917Sortino 12 meses: -1.387Calmar 12 meses: -0.856Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.49%0.89%0.48%0.77%-0.93%1.42%0.01%0.00%0.00%0.00%0.00%0.00%4.19%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença2.18%0.35%-2.59%-0.06%-1.90%0.67%1.27%0.00%0.00%0.00%0.00%0.00%-0.05%
2021Fundo-0.94%2.53%0.88%0.99%0.29%-0.53%-2.39%-0.70%-1.45%-1.79%-0.93%4.43%0.19%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-0.09%4.05%1.34%0.34%-0.77%-0.95%-2.01%0.39%-1.31%0.76%-4.40%4.25%1.50%
2020Fundo-0.77%0.12%-10.40%1.47%2.23%1.26%3.28%-0.29%-2.05%-1.41%1.93%2.71%-2.65%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença-1.03%-0.33%-3.43%0.16%0.71%-0.79%-1.11%1.51%-0.54%-1.62%-0.07%-2.14%-9.06%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.98%2.23%-1.02%2.38%5.65%
IMA-B0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.86%3.36%-2.45%2.01%5.79%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.88%-1.13%1.43%0.37%-0.14%

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