Novus Ações Institucional

Detalhes:

Tipo de Fundo:

Gestora: Novus Capital

CNPJ do fundo: 21.312.739/0001-09

Posição no ranking da categoria: 80º 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: 2.3%
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

  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%-6.06%-0.08%0.00%0.00%0.00%0.00%0.00%0.00%11.95%
diferença-13.24%-4.22%0.48%-1.54%6.06%0.08%0.00%0.00%0.00%0.00%0.00%0.00%-11.95%
2025Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Ibov5.04%-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%
2024Fundo0.00%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%
diferença3.74%-1.79%0.73%0.74%3.43%-1.45%-3.04%-6.90%3.14%1.69%2.23%4.34%7.21%
2023Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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-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%
2022Fundo7.01%-6.84%11.83%-13.58%3.00%-9.94%3.70%6.18%2.60%0.00%0.00%0.00%0.95%
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-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%
2021Fundo-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%
2020Fundo0.68%-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%
diferença5.36%-12.25%-3.94%10.36%-0.64%3.82%0.74%-3.53%-5.00%-2.26%6.61%-2.84%-9.10%
2019Fundo20.81%-5.63%-2.21%1.63%-2.34%6.72%4.79%-3.86%-1.02%7.30%-1.52%15.51%43.73%
Ibov9.37%-2.29%0.31%1.12%1.55%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%24.46%
diferença11.44%-3.34%-2.52%0.51%-3.89%4.64%5.28%-3.48%-4.51%5.10%-1.64%9.99%19.27%
2018Fundo6.85%-1.36%-3.81%-2.14%-14.58%-6.35%8.44%-7.94%0.57%29.50%-1.78%-2.39%-1.08%
Ibov9.19%-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%
2017Fundo10.22%4.75%-0.15%-0.47%-8.24%2.34%8.94%9.51%5.73%-1.65%-5.94%4.67%31.59%
Ibov7.77%3.38%-3.16%-2.92%-6.20%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%19.76%
diferença2.45%1.36%3.01%2.45%-2.04%1.73%4.36%2.15%1.09%-1.92%-2.63%-1.70%11.83%
2016Fundo-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%
diferença1.65%5.24%10.14%-2.51%-3.98%6.45%6.17%7.07%-2.15%2.68%-1.41%2.40%45.33%
2015Fundo-3.45%10.30%1.52%10.46%-5.09%-1.60%-4.90%-5.48%-1.64%4.12%-7.51%-5.40%-10.18%
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%
diferença0.04%1.79%2.54%3.01%2.94%-3.12%0.63%2.69%3.08%-2.26%-1.72%-2.38%6.29%

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