Neo Navitas B

Detalhes:

Tipo de Fundo:

Gestora: Neo

CNPJ do fundo: 26.218.614/0001-38

Posição no ranking da categoria: 113º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -31.3%24 meses: -9.4%36 meses: -4.6%48 meses: 2.1%
Volatilidade
12 meses: 26.1%24 meses: 23.5%36 meses: 32%
Retorno ajustado a risco
Sharpe 12 meses: -1.39Sortino 12 meses: -2.303Calmar 12 meses: -1.156Sharpe 36 meses: -0.289

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo7.69%-0.67%6.16%-11.95%-5.43%-9.03%4.16%0.00%0.00%0.00%0.00%0.00%-10.41%
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%
diferença0.57%-1.52%0.01%-1.40%-9.09%2.33%-0.37%0.00%0.00%0.00%0.00%0.00%-8.92%
2021Fundo-0.50%-3.46%-1.15%6.05%3.81%3.63%-5.34%1.19%-8.09%-11.89%-6.36%-0.04%-21.35%
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%
diferença3.06%1.03%-7.44%4.11%-2.18%3.17%-1.48%3.78%-1.44%-5.50%-5.03%-2.53%-9.27%
2020Fundo2.58%-7.24%-37.35%11.67%9.23%11.52%9.20%3.11%-2.05%1.90%7.24%5.97%3.55%
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%
diferença4.67%0.39%-6.28%0.33%0.24%2.64%0.83%6.73%2.81%2.33%-8.58%-3.22%0.48%
2019Fundo6.33%-2.81%0.08%1.60%3.36%4.10%3.65%4.17%2.24%1.93%1.82%7.44%39.15%
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-4.79%-0.52%0.12%0.44%2.59%0.34%2.76%4.54%-1.25%-0.27%0.73%0.85%7.67%
2018Fundo4.30%-3.96%0.54%-2.04%-9.81%-1.19%2.99%-3.00%-0.86%6.64%1.81%3.10%-2.53%
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-6.78%-4.57%0.63%-2.95%1.14%3.84%-5.68%0.05%-4.21%-3.11%-0.91%5.15%-17.13%
2017Fundo0.00%-0.94%1.80%8.64%2.09%2.88%3.17%9.15%3.04%-0.25%-1.37%5.16%38.12%
Ibov0.00%-1.68%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%12.53%
diferença0.00%0.74%4.46%7.99%6.25%2.26%-1.41%1.79%-1.59%-0.52%1.93%-1.21%25.59%

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