Mauá Macro

Mó-Reu

Detalhes:

CNPJ do fundo: 05.903.038/0001-98

Posição no ranking da categoria: 47º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -1%24 meses: -3.1%36 meses: 0.5%48 meses: 1.3%
Volatilidade
12 meses: 0.5%24 meses: 6.1%36 meses: 6.5%
Retorno ajustado a risco
Sharpe 12 meses: -8.683Sortino 12 meses: -1.479Calmar 12 meses: -0.738Sharpe 36 meses: -0.539

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%
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%
diferença0.69%-0.54%-3.07%-0.83%-0.96%-0.75%1.26%0.00%0.00%0.00%0.00%0.00%-4.24%
2021Fundo-0.52%-2.73%-3.88%0.10%1.65%1.33%-3.35%-1.13%-0.03%-0.29%0.00%0.48%-8.22%
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%
diferença0.33%-1.21%-3.42%-0.56%0.59%0.91%-2.98%-0.04%0.10%2.26%-3.46%0.31%-6.90%
2020Fundo1.65%-0.83%-1.67%0.10%0.94%1.55%1.16%-1.76%-1.87%-1.96%2.83%5.15%5.13%
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%
diferença1.38%-1.28%5.30%-1.22%-0.58%-0.50%-3.23%0.04%-0.35%-2.17%0.83%0.29%-1.28%
2019Fundo2.47%-2.19%-1.61%-0.05%0.04%2.94%1.59%-2.04%2.04%2.63%-0.54%3.60%8.98%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-1.89%-2.73%-2.19%-1.56%-3.63%-0.80%0.30%-1.63%-0.83%-0.74%1.91%1.59%-13.97%
2018Fundo3.84%1.38%0.63%-0.80%-3.45%1.30%0.40%0.96%0.55%-1.13%1.62%-1.54%3.62%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença0.44%0.83%-0.30%-0.66%-0.29%1.62%-1.92%1.40%0.70%-8.27%0.72%-3.19%-9.43%
2017Fundo3.21%3.96%0.13%1.69%-4.10%-0.16%2.93%2.55%3.48%0.81%0.16%0.88%16.38%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença1.35%0.11%-0.91%2.01%-2.91%-0.32%-1.07%1.20%1.67%1.19%0.92%0.05%3.59%
2016Fundo4.45%3.55%2.64%3.49%0.06%0.72%0.68%1.47%2.85%2.69%0.04%3.49%29.35%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença2.54%1.29%-2.67%-0.44%0.16%-1.21%-1.83%0.58%1.28%2.05%1.26%0.58%4.54%
2015Fundo2.03%0.50%1.82%2.38%1.80%-1.21%1.55%1.10%-1.36%5.37%1.41%0.33%16.71%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-1.09%-0.04%2.11%-0.06%-0.77%-0.94%2.27%4.22%-0.68%2.79%0.38%-1.19%7.83%
2014Fundo-2.85%-0.41%1.99%0.16%2.60%1.10%-0.60%0.34%-2.81%-2.23%-0.13%-1.21%-4.14%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença-0.29%-4.85%1.28%-2.26%-1.67%1.04%-1.73%-4.48%0.72%-4.31%-2.28%0.69%-18.69%
2013Fundo-0.55%0.67%0.03%-0.27%-0.37%-0.53%1.42%-2.07%1.17%-0.85%0.81%2.69%2.07%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença-1.09%1.55%1.91%-1.86%4.15%2.26%0.13%0.54%0.79%-1.76%4.39%1.39%12.09%
2012Fundo1.95%2.57%4.35%5.19%4.58%-0.84%0.43%-0.99%0.36%1.69%-2.04%3.05%21.94%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença0.61%0.39%2.44%0.77%2.61%-0.35%-2.45%-2.80%-1.07%-2.10%-2.57%1.13%-4.37%

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