Neo Future II

Detalhes:

Tipo de Fundo:

Gestora: Neo

CNPJ do fundo: 29.994.491/0001-15

Posição no ranking da categoria: 104º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 8.4%24 meses: -1.9%36 meses: 3.5%48 meses: -5%
Volatilidade
12 meses: 3.3%24 meses: 15.8%36 meses: 17.9%
Retorno ajustado a risco
Sharpe 12 meses: 0.901Sortino 12 meses: 0.367Calmar 12 meses: 0.447Sharpe 36 meses: -0.314

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-13.24%-4.22%0.48%-1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-19.27%
2025Fundo5.30%-7.13%-2.47%11.50%0.93%3.85%-5.36%9.60%-0.26%0.00%0.00%0.00%15.33%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença0.26%-4.70%-8.51%8.10%-0.69%1.31%-0.96%2.96%-3.68%-2.21%-6.48%-1.13%-20.57%
2024Fundo-2.77%-2.44%0.95%-6.26%-1.45%-2.42%-0.21%1.94%-1.64%-3.79%-1.36%-6.81%-23.61%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença0.96%-4.23%1.68%-5.52%1.98%-3.87%-3.25%-4.97%1.51%-2.10%0.87%-2.47%-16.40%
2023Fundo6.01%-7.17%-4.07%5.23%13.15%8.38%0.63%-0.54%-5.10%-8.65%12.35%5.65%25.48%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-1.01%-1.00%-1.44%3.51%6.70%0.86%-2.68%4.24%-6.38%-6.77%3.99%0.71%-1.09%
2022Fundo2.60%-7.18%4.85%-16.19%-7.01%-16.66%10.37%4.38%0.11%-0.50%-13.55%-4.96%-38.86%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-5.46%-8.03%0.80%-8.56%-10.67%-8.21%5.84%-2.19%-0.27%-6.45%-13.03%-2.53%-53.17%
2021Fundo-4.52%-6.14%-0.21%5.07%16.37%2.74%1.79%0.70%-5.09%-11.41%-3.67%1.51%-5.32%
Ibov-2.14%-5.16%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença-2.38%-0.98%-6.30%4.77%10.38%2.58%7.31%3.29%-2.20%-3.74%-3.60%-0.23%6.73%
2020Fundo4.53%-8.95%-27.14%11.65%6.40%10.73%7.84%3.72%0.02%0.14%5.54%7.08%15.49%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença9.20%-8.17%3.92%4.79%-4.18%-0.48%-0.53%7.33%4.27%1.78%-7.67%-1.47%11.90%
2019Fundo5.82%-5.47%-5.14%3.38%-2.33%1.47%2.66%5.05%2.05%-3.89%2.21%10.34%15.96%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença-3.55%-4.94%-7.73%2.26%-3.97%-0.62%3.15%5.43%-1.43%-6.09%2.09%4.82%-13.73%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%1.26%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.92%2.92%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.66%-1.66%

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