Neo Provectus

Detalhes:

Gestora: Neo

CNPJ do fundo: 26.324.209/0001-02

Posição no ranking da categoria: 28º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5.1%24 meses: 7.5%36 meses: 10.1%48 meses: 8.1%
Volatilidade
12 meses: 8.3%24 meses: 8%36 meses: 10.1%
Retorno ajustado a risco
Sharpe 12 meses: -0.458Sortino 12 meses: -0.501Calmar 12 meses: -0.629Sharpe 36 meses: 0.471

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.58%1.72%2.37%1.37%1.77%-0.84%1.99%0.00%0.00%0.00%0.00%0.00%11.44%
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%
diferença3.26%1.17%-0.70%0.54%0.80%-1.59%3.24%0.00%0.00%0.00%0.00%0.00%7.20%
2021Fundo0.86%0.55%2.62%0.77%-1.12%3.59%-0.78%-1.37%0.98%-6.65%0.98%0.50%0.58%
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%
diferença1.71%2.07%3.08%0.12%-2.17%3.17%-0.40%-0.28%1.11%-4.11%-2.49%0.32%1.89%
2020Fundo0.73%1.43%2.84%3.10%0.26%0.67%-0.19%2.59%-0.48%-1.27%1.64%1.63%13.65%
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%
diferença0.47%0.98%9.81%1.79%-1.26%-1.38%-4.58%4.39%1.03%-1.48%-0.35%-3.22%7.24%
2019Fundo2.13%-0.23%-1.35%0.83%0.93%-0.47%1.54%1.28%1.67%-0.21%0.57%2.30%9.28%
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-2.23%-0.78%-1.93%-0.68%-2.74%-4.21%0.26%1.68%-1.19%-3.57%3.02%0.29%-13.67%
2018Fundo0.95%0.37%1.33%0.10%-0.12%2.31%2.27%0.05%1.11%0.56%-0.66%-2.12%6.25%
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-2.45%-0.18%0.39%0.25%3.03%2.63%-0.04%0.50%1.26%-6.57%-1.57%-3.77%-6.81%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%1.02%1.72%1.14%0.34%1.34%-0.11%5.56%
IMA-B0.00%0.00%0.00%0.00%0.00%0.00%4.06%1.34%1.81%-0.38%-0.76%0.83%7.02%
diferença0.00%0.00%0.00%0.00%0.00%0.00%-3.04%0.38%-0.67%0.72%2.10%-0.94%-1.46%

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