Murano Multimercado

Detalhes:

CNPJ do fundo: 09.586.692/0001-76

Posição no ranking da categoria: 48º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -4.9%24 meses: -7.4%36 meses: -4.4%48 meses: -4.9%
Volatilidade
12 meses: 7.6%24 meses: 8.4%36 meses: 12.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.68Sortino 12 meses: -2.649Calmar 12 meses: -2.104Sharpe 36 meses: -0.745

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.62%2.59%3.03%-2.30%0.94%-1.86%2.17%0.00%0.00%0.00%0.00%0.00%6.21%
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%
diferença2.31%2.04%-0.04%-3.14%-0.03%-2.61%3.43%0.00%0.00%0.00%0.00%0.00%1.97%
2021Fundo0.16%0.31%0.04%2.94%1.38%-0.85%-2.73%-1.99%-0.96%-2.22%-1.49%-4.20%-9.39%
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%
diferença1.01%1.83%0.50%2.29%0.32%-1.27%-2.36%-0.90%-0.83%0.33%-4.96%-4.38%-8.08%
2020Fundo-1.12%-1.63%9.04%5.78%1.01%3.42%-1.10%-7.65%-4.12%-3.45%1.53%1.24%1.84%
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%
diferença-1.39%-2.08%16.01%4.46%-0.51%1.37%-5.49%-5.85%-2.61%-3.67%-0.46%-3.62%-4.57%
2019Fundo-0.24%-3.58%2.19%-3.11%-2.54%0.84%-3.89%-0.19%-0.76%-3.29%-3.59%-3.21%-19.58%
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-4.60%-4.13%1.61%-4.62%-6.20%-2.89%-5.17%0.21%-3.62%-6.65%-1.13%-5.22%-42.54%
2018Fundo0.13%2.89%0.41%3.31%1.76%2.39%3.61%1.88%1.13%0.56%0.23%-1.27%18.31%
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%
diferença-3.27%2.34%-0.52%3.46%4.92%2.71%1.30%2.33%1.28%-6.58%-0.67%-2.92%5.25%
2017Fundo-0.89%1.06%0.13%-2.09%1.99%-1.27%3.30%-3.46%4.43%3.25%0.61%-1.82%5.01%
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%
diferença-2.75%-2.79%-0.92%-1.77%3.17%-1.43%-0.70%-4.80%2.62%3.63%1.37%-2.65%-7.78%
2016Fundo0.96%-3.22%11.60%3.43%-3.31%1.55%-0.76%-4.39%1.26%2.01%3.79%5.10%18.39%
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%
diferença-0.96%-5.48%6.28%-0.50%-3.21%-0.38%-3.27%-5.28%-0.31%1.37%5.01%2.19%-6.42%
2015Fundo-0.31%1.16%5.87%4.54%2.89%-1.47%3.98%0.74%4.32%0.16%0.16%-3.35%19.90%
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-3.43%0.62%6.15%2.10%0.32%-1.21%4.71%3.86%5.00%-2.42%-0.87%-4.87%11.02%
2014Fundo1.50%2.28%4.12%0.98%-3.51%-0.18%3.37%0.28%-0.14%5.58%0.99%2.85%19.34%
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%
diferença4.05%-2.16%3.41%-1.44%-7.77%-0.24%2.24%-4.54%3.40%3.50%-1.16%4.76%4.79%
2013Fundo0.82%-0.36%-0.96%2.10%0.96%-0.75%0.55%8.87%-0.64%-0.95%5.05%0.04%15.27%
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%
diferença0.29%0.52%0.93%0.52%5.48%2.04%-0.74%11.48%-1.03%-1.86%8.64%-1.26%25.28%
2012Fundo0.97%1.40%-0.40%-1.19%0.58%0.99%-0.59%0.20%-1.97%-1.65%-0.44%0.96%-1.19%
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%
diferença-0.37%-0.77%-2.31%-5.61%-1.39%1.49%-3.47%-1.60%-3.40%-5.44%-0.97%-0.96%-27.50%

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