Novus Macro

Detalhes:

Gestora: Novus Capital

CNPJ do fundo: 14.806.166/0001-04

Posição no ranking da categoria: 30º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 14.4%24 meses: 11.1%36 meses: 9.3%48 meses: 8.1%
Volatilidade
12 meses: 4.5%24 meses: 4.5%36 meses: 4.5%
Retorno ajustado a risco
Sharpe 12 meses: -0.021Sortino 12 meses: -0.022Calmar 12 meses: -0.103Sharpe 36 meses: -0.62

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 3.08% 1.20% -1.62% 0.49% 0.19% 0.51% 0.97% 1.42% 1.20% 0.00% 0.00% 0.00% 7.63%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença 1.97% 0.20% -2.83% -0.60% -0.88% -0.61% -0.25% 0.38% 0.12% 0.00% 0.00% 0.00% -2.76%
2025 Fundo 0.27% 0.39% 0.07% 2.41% -0.08% 2.70% -1.94% 2.29% 0.16% 0.26% 3.93% 1.97% 12.99%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença -0.74% -0.60% -0.90% 1.35% -1.22% 1.60% -3.21% 1.13% -1.06% -1.02% 2.87% 0.75% -1.33%
2024 Fundo 0.04% -1.56% -0.17% -0.77% -0.92% 1.13% 1.55% 1.93% 0.29% 0.16% 1.17% 0.99% 3.83%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.93% -2.36% -1.00% -1.66% -1.76% 0.34% 0.64% 1.07% -0.55% -0.77% 0.37% 0.06% -7.06%
2023 Fundo 0.99% 2.42% -1.95% -1.95% 1.78% 2.09% 0.77% 0.24% 0.73% 1.06% 2.06% 1.20% 9.74%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -0.14% 1.50% -3.13% -2.86% 0.66% 1.01% -0.30% -0.90% -0.24% 0.07% 1.14% 0.31% -3.30%
2022 Fundo 1.71% 0.88% 3.49% 1.96% 1.83% 3.96% 1.25% 4.21% 3.27% 1.46% -0.63% -1.74% 23.73%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 0.98% 0.13% 2.56% 1.12% 0.80% 2.94% 0.21% 3.04% 2.20% 0.44% -1.65% -2.86% 11.34%
2021 Fundo -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%
CDI 0.15% 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%
2020 Fundo -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%
CDI 0.38% 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%
2019 Fundo 4.08% -1.59% 0.19% -0.41% 0.94% 4.04% 0.48% 0.78% -0.11% 1.22% -1.98% 3.89% 11.89%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 3.54% -2.09% -0.28% -0.93% 0.40% 3.57% -0.09% 0.27% -0.57% 0.74% -2.36% 3.51% 5.93%
2018 Fundo 3.41% 2.69% 0.06% -0.81% -2.55% -2.08% 0.92% -1.10% -0.01% 5.27% -0.73% 1.44% 6.42%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 2.83% 2.23% -0.47% -1.33% -3.06% -2.60% 0.38% -1.67% -0.48% 4.73% -1.22% 0.95% -0.01%
2017 Fundo 2.01% 2.03% 0.66% -0.54% -0.62% 0.92% 3.72% 1.04% 2.68% -1.58% -0.37% 2.07% 12.57%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 0.92% 1.17% -0.38% -1.33% -1.54% 0.11% 2.93% 0.24% 2.04% -2.22% -0.93% 1.54% 2.65%
2016 Fundo 1.75% 1.80% 5.99% 2.65% -1.88% 4.16% 2.05% 1.81% 1.97% 2.56% -0.98% 1.84% 26.21%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.70% 0.80% 4.83% 1.60% -2.99% 3.00% 0.94% 0.59% 0.86% 1.51% -2.02% 0.72% 12.20%
2015 Fundo 0.64% 1.11% 1.09% -0.66% 1.47% -1.16% 1.34% 0.58% -0.07% 1.43% 1.43% -0.84% 6.50%
CDI 0.93% 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% -2.22% 0.16% -0.53% -1.18% 0.32% 0.38% -2.00% -6.74%
2014 Fundo 1.01% 0.21% 0.13% 0.33% 0.25% 0.74% 0.17% 2.67% 0.02% -0.56% 0.69% -0.44% 5.30%
CDI 0.84% 0.78% 0.76% 0.82% 0.86% 0.82% 0.94% 0.86% 0.90% 0.94% 0.84% 0.96% 10.81%
diferença 0.17% -0.57% -0.63% -0.49% -0.61% -0.08% -0.77% 1.81% -0.88% -1.50% -0.15% -1.39% -5.51%
2013 Fundo 1.08% 0.34% 0.39% 0.07% 1.39% 1.41% 0.80% 1.14% -0.60% 0.54% 0.88% 0.74% 8.50%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença 0.49% -0.14% -0.14% -0.53% 0.81% 0.82% 0.09% 0.44% -1.30% -0.26% 0.17% -0.04% 0.43%
2012 Fundo 0.00% 0.00% 0.00% 1.19% 0.58% 0.54% 0.86% 1.00% 0.30% 0.10% 0.58% 1.73% 7.08%
CDI 0.00% 0.00% 0.00% 0.66% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 5.76%
diferença 0.00% 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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