Mauá Institucional

mó-reu

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 18.048.639/0001-02

Posição no ranking da categoria: 58º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -1.1%24 meses: -3.6%36 meses: -0.6%48 meses: 1.7%
Volatilidade
12 meses: 0.6%24 meses: 4.3%36 meses: 4.3%
Retorno ajustado a risco
Sharpe 12 meses: -7.254Sortino 12 meses: -1.109Calmar 12 meses: -2.092Sharpe 36 meses: -1.045

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença-0.73%-0.76%-0.93%-0.83%-1.03%-1.02%-1.03%0.00%0.00%0.00%0.00%0.00%-6.51%
2021Fundo-0.83%-2.03%-2.38%0.39%1.06%0.18%-3.31%-2.45%0.08%0.42%0.51%0.34%-7.84%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.73%4.39%
diferença-0.98%-2.16%-2.58%0.18%0.79%-0.13%-3.67%-2.87%-0.36%-0.07%-0.07%-0.40%-12.23%
2020Fundo0.53%-0.93%-1.96%1.15%1.45%1.10%0.83%-0.57%-2.12%-0.50%1.23%2.66%2.80%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença0.15%-1.22%-2.30%0.87%1.21%0.88%0.64%-0.73%-2.28%-0.65%1.08%2.49%0.04%
2019Fundo1.39%-0.26%-0.04%0.50%0.87%1.52%0.98%0.18%1.19%1.27%-0.19%1.22%8.96%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença0.85%-0.75%-0.51%-0.02%0.33%1.05%0.42%-0.32%0.72%0.79%-0.58%0.85%3.00%
2018Fundo0.90%0.76%0.71%0.02%-0.90%0.49%0.60%0.50%0.62%1.93%0.73%0.12%6.67%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.32%0.30%0.18%-0.50%-1.42%-0.02%0.06%-0.07%0.15%1.39%0.24%-0.37%0.25%
2017Fundo2.12%2.28%0.85%1.09%-0.30%0.61%1.45%1.51%1.19%0.50%0.27%0.68%12.92%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença1.03%1.42%-0.20%0.30%-1.23%-0.20%0.65%0.71%0.55%-0.14%-0.30%0.14%3.00%
2016Fundo2.32%1.81%1.14%1.95%0.42%0.35%1.11%1.12%1.99%1.66%0.35%1.96%17.40%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença1.27%0.81%-0.03%0.90%-0.69%-0.81%-0.00%-0.10%0.88%0.61%-0.68%0.84%3.39%
2015Fundo2.22%0.75%1.28%1.35%0.89%0.93%1.18%1.03%0.86%1.24%1.21%0.78%14.59%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença1.29%-0.07%0.25%0.41%-0.10%-0.13%-0.00%-0.08%-0.25%0.13%0.16%-0.39%1.35%
2014Fundo0.00%-0.34%1.39%1.89%1.41%0.82%-0.23%1.12%-0.29%-0.48%1.10%0.35%6.90%
CDI0.00%0.08%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%9.12%
diferença0.00%-0.42%0.63%1.07%0.55%0.00%-1.17%0.26%-1.19%-1.42%0.26%-0.61%-2.22%
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