Novus Macro

Detalhes:

Gestora: Novus Capital

CNPJ do fundo: 14.806.166/0001-04

Posição no ranking da categoria: 27º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12.5%24 meses: 6.2%36 meses: 6.2%48 meses: 7.8%
Volatilidade
12 meses: 6.4%24 meses: 7.8%36 meses: 7.7%
Retorno ajustado a risco
Sharpe 12 meses: 0.43Sortino 12 meses: 0.851Calmar 12 meses: 1.292Sharpe 36 meses: 0.126

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.71%0.88%3.49%1.96%1.83%3.96%1.25%0.00%0.00%0.00%0.00%0.00%16.04%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença0.98%0.13%2.56%1.12%0.80%2.94%0.21%0.00%0.00%0.00%0.00%0.00%9.53%
2021Fundo-3.66%-0.21%1.18%0.56%3.22%0.56%-5.01%-1.68%-1.32%-0.21%-1.26%1.44%-6.48%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-3.81%-0.34%0.98%0.36%2.95%0.25%-5.37%-2.10%-1.76%-0.70%-1.85%0.67%-10.90%
2020Fundo-2.30%-2.91%-2.52%1.56%3.55%3.33%2.06%0.08%-2.47%-0.59%5.03%2.71%7.35%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença-2.68%-3.20%-2.85%1.28%3.32%3.12%1.86%-0.08%-2.63%-0.75%4.88%2.55%4.59%
2019Fundo4.08%-1.59%0.19%-0.41%0.94%4.04%0.48%0.78%-0.11%1.22%-1.98%3.89%11.89%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença3.54%-2.09%-0.28%-0.93%0.40%3.57%-0.09%0.27%-0.57%0.74%-2.36%3.51%5.93%
2018Fundo3.41%2.69%0.06%-0.81%-2.55%-2.08%0.92%-1.10%-0.01%5.27%-0.73%1.44%6.42%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença2.83%2.23%-0.47%-1.33%-3.06%-2.60%0.38%-1.67%-0.48%4.73%-1.22%0.95%-0.01%
2017Fundo2.01%2.03%0.66%-0.54%-0.62%0.92%3.72%1.04%2.68%-1.58%-0.37%2.07%12.57%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.92%1.17%-0.38%-1.33%-1.54%0.11%2.93%0.24%2.04%-2.22%-0.93%1.54%2.65%
2016Fundo1.75%1.80%5.99%2.65%-1.88%4.16%2.05%1.81%1.97%2.56%-0.98%1.84%26.21%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença0.70%0.80%4.83%1.60%-2.99%3.00%0.94%0.59%0.86%1.51%-2.02%0.72%12.20%
2015Fundo0.64%1.11%1.09%-0.66%1.47%-1.37%1.34%0.58%-0.07%1.43%1.43%-0.84%6.27%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença-0.29%0.29%0.05%-1.61%0.48%-2.43%0.16%-0.53%-1.18%0.32%0.38%-2.00%-6.97%
2014Fundo1.01%0.21%0.13%0.33%0.25%0.74%0.17%2.67%0.02%-0.56%0.69%-0.44%5.30%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença0.17%-0.57%-0.63%-0.49%-0.61%-0.08%-0.77%1.81%-0.88%-1.50%-0.15%-1.39%-5.51%
2013Fundo1.08%0.34%0.39%0.07%1.39%1.41%0.80%1.14%-0.60%0.54%0.88%0.74%8.50%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença0.49%-0.14%-0.14%-0.53%0.81%0.82%0.09%0.44%-1.30%-0.26%0.17%-0.04%0.43%
2012Fundo0.00%0.00%0.00%1.19%0.58%0.54%0.86%1.00%0.30%0.10%0.58%1.73%7.08%
CDI0.00%0.00%0.00%0.66%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%5.76%
diferença0.00%0.00%0.00%0.53%-0.16%-0.10%0.18%0.32%-0.24%-0.50%0.03%1.19%1.31%

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