Meraki Long Biased

Detalhes:

Tipo de Fundo:

Gestora: Meraki Capital

CNPJ do fundo: 38.049.303/0001-71

Posição no ranking da categoria: 41º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -19.1%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 16.4%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -1.552Sortino 12 meses: -2.268Calmar 12 meses: -0.74Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.33%-1.31%3.52%-6.37%1.66%-5.64%2.72%0.00%0.00%0.00%0.00%0.00%0.22%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-0.79%-2.16%-2.63%4.18%-1.99%5.72%-1.81%0.00%0.00%0.00%0.00%0.00%1.71%
2021Fundo-3.40%0.49%-0.11%7.10%5.86%0.27%-0.07%-2.00%-6.50%-9.29%-2.26%-0.69%-11.13%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença0.17%4.99%-6.39%5.16%-0.12%-0.19%3.79%0.59%0.15%-2.90%-0.93%-3.18%0.95%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.71%-5.43%-1.01%14.69%7.54%12.33%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.84%-4.86%-0.43%15.82%9.19%16.40%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%-0.57%-0.58%-1.12%-1.65%-4.06%

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