NCH Maracanã

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 17.759.778/0001-81

Posição no ranking da categoria: 90º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -12.3%24 meses: -4.9%36 meses: 3%48 meses: 5.8%
Volatilidade
12 meses: 17.9%24 meses: 16.8%36 meses: 16.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.079Sortino 12 meses: -1.704Calmar 12 meses: -0.615Sharpe 36 meses: -0.128

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.52%-4.11%5.74%-4.15%2.62%-9.87%5.79%0.00%0.00%0.00%0.00%0.00%-4.40%
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-6.60%-4.97%-0.41%6.41%-1.04%1.49%1.27%0.00%0.00%0.00%0.00%0.00%-2.91%
2021Fundo-2.11%-2.92%8.60%12.75%3.80%-4.56%-4.67%-3.39%-2.17%-9.39%0.67%6.40%0.80%
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%
diferença1.45%1.57%2.32%10.81%-2.19%-5.02%-0.82%-0.80%4.49%-3.00%2.01%3.91%12.88%
2020Fundo2.24%4.38%-6.14%1.66%1.87%4.57%-0.28%-3.90%-5.08%-3.29%1.89%4.64%1.75%
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%
diferença4.34%12.00%24.92%-9.67%-7.12%-4.30%-8.65%-0.28%-0.22%-2.86%-13.93%-4.55%-1.32%
2019Fundo9.16%-3.19%-0.52%-0.91%-0.76%2.22%2.25%4.84%1.06%-0.77%2.51%3.84%20.92%
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-1.95%-0.90%-0.48%-2.07%-1.53%-1.54%1.36%5.21%-2.42%-2.97%1.43%-2.75%-10.56%
2018Fundo7.28%0.06%1.07%-3.22%-7.41%-2.83%3.82%-2.34%-1.41%5.81%2.59%2.24%4.81%
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-3.80%-0.55%1.15%-4.13%3.54%2.20%-4.85%0.71%-4.77%-3.94%-0.14%4.29%-9.80%
2017Fundo5.64%8.37%-0.74%4.16%1.65%-2.07%6.30%7.16%6.66%-1.51%-2.76%4.65%43.48%
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-1.49%4.99%1.92%3.51%5.81%-2.68%1.73%-0.20%2.03%-1.78%0.54%-1.72%16.73%
2016Fundo0.79%2.38%3.64%5.22%-5.41%2.98%10.01%-0.88%-0.69%6.55%-8.72%-0.71%14.63%
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%
diferença7.77%-3.39%-13.71%-2.00%4.43%-3.14%-1.57%-1.32%-1.82%-4.66%-4.11%2.23%-23.60%
2015Fundo-4.77%5.82%0.53%6.98%-2.00%0.39%0.35%-7.27%-2.54%-0.78%0.46%-2.34%-5.87%
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%
diferença1.27%-3.83%1.55%-3.36%3.99%0.18%4.41%0.90%1.68%-3.01%2.04%1.25%7.34%
2014Fundo-7.75%0.60%6.97%0.44%1.82%5.11%1.42%7.28%-6.42%0.02%2.06%-4.54%5.89%
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%
diferença-0.22%1.42%0.44%-2.00%2.44%1.68%-3.69%-2.59%5.39%-0.63%1.74%4.14%9.27%
2013Fundo0.00%0.00%0.00%0.00%-0.33%-6.64%-0.08%-0.74%6.49%0.54%0.38%-0.84%-1.64%
Ibov0.00%0.00%0.00%0.00%-4.11%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-8.15%
diferença0.00%0.00%0.00%0.00%3.78%4.71%-1.84%-5.35%2.87%-2.21%3.08%1.19%6.51%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.