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Fundo de uma Gestora de Recurso. Não disponível em Plataformas

Detalhes:

Gestora: Mercury Gestão

CNPJ do fundo: 14.796.095/0001-06

Posição no ranking da categoria: 16º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 15.9%24 meses: 10%36 meses: 7.8%48 meses: 8.1%
Volatilidade
12 meses: 3.6%24 meses: 4.5%36 meses: 7.5%
Retorno ajustado a risco
Sharpe 12 meses: 1.602Sortino 12 meses: 2.296Calmar 12 meses: 2.698Sharpe 36 meses: 0.343

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.33%1.63%3.93%1.74%1.47%0.84%0.70%0.00%0.00%0.00%0.00%0.00%13.30%
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%
diferença1.60%0.87%3.00%0.91%0.43%-0.18%-0.33%0.00%0.00%0.00%0.00%0.00%6.79%
2021Fundo-1.07%0.63%1.22%0.84%0.96%0.88%-2.11%0.16%1.32%-0.32%-0.05%1.16%3.60%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-1.22%0.49%1.02%0.63%0.68%0.57%-2.46%-0.27%0.88%-0.80%-0.63%0.39%-0.82%
2020Fundo0.30%-1.77%-10.05%3.30%2.82%2.41%2.74%0.22%-1.78%-0.61%3.41%2.76%2.96%
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%
diferença-0.07%-2.07%-10.39%3.01%2.59%2.20%2.55%0.06%-1.94%-0.77%3.26%2.59%0.20%
2019Fundo2.52%0.03%-0.04%0.37%0.88%1.76%0.66%-0.61%0.89%1.58%-0.15%2.93%11.27%
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%
diferença1.97%-0.46%-0.51%-0.15%0.34%1.29%0.09%-1.11%0.42%1.10%-0.53%2.55%5.31%
2018Fundo2.46%0.84%0.69%0.83%-1.36%0.93%0.92%0.50%0.28%1.97%0.42%-0.54%8.18%
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%
diferença1.88%0.38%0.16%0.31%-1.88%0.41%0.38%-0.07%-0.18%1.43%-0.08%-1.03%1.76%
2017Fundo2.08%1.73%0.81%0.37%-1.08%0.84%1.66%1.20%1.77%0.55%-0.06%0.82%11.20%
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%
diferença1.00%0.86%-0.24%-0.41%-2.00%0.03%0.87%0.40%1.13%-0.09%-0.63%0.29%1.28%
2016Fundo1.42%0.80%0.11%2.24%-0.11%1.21%2.33%1.51%1.24%2.05%-0.39%1.46%14.73%
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%
diferença0.36%-0.21%-1.05%1.19%-1.22%0.05%1.22%0.30%0.13%1.00%-1.43%0.34%0.73%
2015Fundo1.10%3.45%3.87%-0.45%3.20%-0.70%4.03%0.79%1.90%0.28%1.87%1.11%22.31%
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%
diferença0.17%2.63%2.84%-1.40%2.21%-1.77%2.85%-0.32%0.80%-0.83%0.82%-0.05%9.06%
2014Fundo-0.68%1.20%0.02%0.43%1.57%0.73%1.34%1.29%-0.26%-0.65%1.19%0.83%7.22%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-1.52%0.42%-0.74%-0.39%0.71%-0.08%0.40%0.43%-1.16%-1.59%0.36%-0.12%-3.59%
2013Fundo-0.41%-0.41%-0.93%1.91%-4.05%-2.00%1.65%0.67%-0.99%0.76%1.96%1.60%-0.44%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença-1.00%-0.89%-1.47%1.31%-4.64%-2.59%0.94%-0.03%-1.69%-0.05%1.25%0.82%-8.51%
2012Fundo0.00%-0.02%2.02%2.42%1.55%2.30%2.64%1.31%0.79%2.40%-0.33%2.20%18.66%
CDI0.00%0.35%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%7.03%
diferença0.00%-0.37%1.21%1.72%0.82%1.66%1.97%0.62%0.25%1.79%-0.87%1.67%11.63%

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