Módulo I

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 19.186.860/0001-90

Posição no ranking da categoria: 99º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -27.7%24 meses: -9.5%36 meses: -2.6%48 meses: 6.4%
Volatilidade
12 meses: 21.9%24 meses: 20.4%36 meses: 27.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.512Sortino 12 meses: -2.399Calmar 12 meses: -1.055Sharpe 36 meses: -0.27

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.42%-1.03%5.14%-9.55%-1.31%-11.00%5.32%0.00%0.00%0.00%0.00%0.00%-10.84%
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-4.70%-1.88%-1.02%1.00%-4.97%0.36%0.79%0.00%0.00%0.00%0.00%0.00%-9.35%
2021Fundo-3.04%-4.61%6.50%1.85%6.37%2.12%-4.82%-3.48%-6.70%-9.32%-3.04%2.35%-15.93%
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%
diferença0.53%-0.12%0.22%-0.09%0.38%1.66%-0.96%-0.89%-0.05%-2.92%-1.70%-0.14%-3.85%
2020Fundo0.89%-5.16%-30.38%13.54%7.01%10.31%6.31%-0.78%-4.55%-1.78%11.70%5.99%4.53%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença2.98%2.46%0.68%2.21%-1.97%1.43%-2.07%2.84%0.31%-1.35%-4.12%-3.20%1.46%
2019Fundo9.26%-1.62%-0.97%1.55%3.79%4.85%2.61%1.54%1.72%2.23%1.70%10.05%42.63%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-1.85%0.66%-0.93%0.39%3.03%1.09%1.71%1.91%-1.76%0.03%0.61%3.46%11.15%
2018Fundo5.60%0.54%-1.30%-2.09%-8.29%-4.59%5.39%-3.02%0.17%12.02%5.45%1.35%10.04%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-5.48%-0.07%-1.21%-3.00%2.66%0.43%-3.28%0.03%-3.19%2.27%2.73%3.40%-4.56%
2017Fundo5.32%3.10%0.14%2.63%-2.47%1.11%4.15%4.48%3.86%-0.24%-1.96%4.56%27.22%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-1.80%-0.28%2.80%1.98%1.69%0.50%-0.43%-2.88%-0.77%-0.50%1.34%-1.80%0.47%
2016Fundo-0.38%2.62%8.21%3.62%-2.23%4.37%6.91%-0.45%-0.03%4.84%-5.12%0.80%24.77%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença6.60%-3.15%-9.14%-3.60%7.61%-1.75%-4.67%-0.90%-1.16%-6.37%-0.51%3.73%-13.47%
2015Fundo-1.71%6.20%2.69%2.79%-2.91%0.03%-0.51%-4.09%-2.92%1.10%0.75%-1.88%-0.92%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença4.33%-3.44%3.71%-7.56%3.08%-0.18%3.55%4.08%1.30%-1.14%2.32%1.72%12.29%
2014Fundo-5.36%1.80%2.66%1.62%1.45%3.27%1.69%4.55%-5.93%-0.36%1.73%-3.93%2.58%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença2.17%2.62%-3.87%-0.82%2.07%-0.16%-3.42%-5.31%5.88%-1.00%1.41%4.74%5.96%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.40%0.40%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.48%-0.48%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.88%0.88%

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