Novus Ações Institucional

Detalhes:

Tipo de Fundo:

Gestora: Novus Capital

CNPJ do fundo: 21.312.739/0001-09

Posição no ranking da categoria: 116º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: 0

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -13.24% -4.22% 0.48% -1.54% 6.06% 0.08% -3.53% 0.14% -3.70% 0.00% 0.00% 0.00% -20.03%
2025 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -5.04% 2.43% -6.04% -3.40% -1.62% -2.54% 4.39% -6.64% -3.42% -1.28% -6.48% -1.13% -34.65%
2024 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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%
diferença 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%
2023 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ibov 7.03% -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 -7.03% 6.17% 2.63% -1.72% -6.45% -7.52% -3.31% 4.78% -1.28% 1.87% -8.37% -4.94% -26.57%
2022 Fundo 7.01% -6.84% 11.83% -13.58% 3.00% -9.94% 3.70% 6.18% 2.60% 0.00% 0.00% 0.00% 0.95%
Ibov 8.06% 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 -1.05% -7.70% 7.77% -5.95% -0.66% -1.50% -0.82% -0.40% 2.22% -5.95% 0.52% 2.42% -13.37%
2021 Fundo -4.18% -4.59% 4.57% 2.55% 10.49% 2.15% -11.83% -5.74% -9.74% -17.35% -2.96% -2.38% -35.01%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -2.03% 0.58% -1.72% 2.12% 4.50% 1.99% -6.31% -3.15% -6.85% -9.68% -2.89% -4.12% -23.24%
2020 Fundo 0.68% -13.03% -35.00% 17.22% 9.93% 15.04% 9.12% -7.14% -9.25% -3.89% 19.81% 4.87% -6.32%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 5.36% -12.25% -3.94% 10.36% -0.64% 3.82% 0.74% -3.53% -5.00% -2.26% 6.61% -2.84% -9.10%
2019 Fundo 20.81% -5.63% -2.21% 1.63% -2.34% 6.72% 4.79% -3.86% -1.02% 7.30% -1.52% 15.51% 43.73%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 11.44% -3.34% -2.52% 0.51% -3.89% 4.64% 5.28% -3.48% -4.51% 5.10% -1.64% 9.99% 19.27%
2018 Fundo 6.85% -1.36% -3.81% -2.14% -14.58% -6.35% 8.44% -7.94% 0.57% 29.50% -1.78% -2.39% -1.08%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -2.34% 1.06% -3.73% -3.76% -5.23% -0.63% -0.38% -4.89% -2.93% 20.17% -0.36% -0.70% -8.04%
2017 Fundo 10.22% 4.75% -0.15% -0.47% -8.24% 2.34% 8.94% 9.51% 5.73% -1.65% -5.94% 4.67% 31.59%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença 2.45% 1.36% 3.01% 2.45% -2.04% 1.73% 4.36% 2.15% 1.09% -1.92% -2.63% -1.70% 11.83%
2016 Fundo -1.93% 11.52% 24.83% 6.07% -13.19% 12.57% 17.75% 7.52% -1.32% 13.38% -5.27% -0.53% 88.89%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 1.65% 5.24% 10.14% -2.51% -3.98% 6.45% 6.17% 7.07% -2.15% 2.68% -1.41% 2.40% 45.33%
2015 Fundo -3.45% 10.30% 1.52% 10.46% -5.09% -1.81% -4.90% -5.48% -1.64% 4.12% -7.51% -5.40% -10.37%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença 0.04% 1.79% 2.54% 3.01% 2.94% -3.33% 0.63% 2.69% 3.08% -2.26% -1.72% -2.38% 6.10%

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