Occam Long Biased

Detalhes:

Tipo de Fundo:

Gestora: Occam Brasil

CNPJ do fundo: 18.525.868/0001-70

Posição no ranking da categoria: 49º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -14%24 meses: -5.6%36 meses: 0.5%48 meses: 6.6%
Volatilidade
12 meses: 12%24 meses: 13.1%36 meses: 13.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.729Sortino 12 meses: -2.244Calmar 12 meses: -0.606Sharpe 36 meses: -0.332

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.51%-1.26%1.09%-3.10%2.12%-9.65%4.40%0.00%0.00%0.00%0.00%0.00%-6.35%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-6.61%-2.11%-5.06%7.45%-1.54%1.72%-0.12%0.00%0.00%0.00%0.00%0.00%-4.86%
2021Fundo-1.91%-0.90%-0.72%3.71%-0.26%-0.20%-1.27%0.72%-6.87%-0.31%-2.43%0.65%-9.68%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença1.66%3.59%-7.01%1.77%-6.25%-0.66%2.59%3.31%-0.21%6.08%-1.09%-1.84%2.40%
2020Fundo2.17%-4.35%-6.18%1.00%3.04%3.89%9.20%4.30%-6.36%-1.23%2.67%6.29%13.96%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença4.27%3.27%24.89%-10.33%-5.94%-4.99%0.83%7.92%-1.51%-0.80%-13.15%-2.90%10.88%
2019Fundo6.66%-0.40%-0.77%1.15%-0.06%1.81%5.70%2.75%-0.60%0.16%-0.68%3.80%20.94%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-4.45%1.88%-0.73%-0.01%-0.83%-1.95%4.81%3.13%-4.09%-2.04%-1.77%-2.79%-10.53%
2018Fundo6.40%0.62%0.85%0.13%-4.19%0.62%3.97%-0.39%2.89%4.93%0.62%3.53%21.41%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-4.68%0.01%0.94%-0.78%6.76%5.64%-4.70%2.66%-0.47%-4.82%-2.10%5.58%6.81%
2017Fundo3.80%1.56%-0.57%0.89%-1.49%1.09%2.55%2.29%2.99%0.12%-0.48%1.53%15.10%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-3.32%-1.82%2.09%0.24%2.67%0.48%-2.03%-5.07%-1.64%-0.14%2.82%-4.84%-11.65%
2016Fundo-1.17%-0.23%-4.92%-1.05%-0.97%3.36%3.46%0.84%0.29%7.87%-1.41%-1.49%4.09%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença5.81%-5.99%-22.26%-8.26%8.86%-2.76%-8.13%0.40%-0.84%-3.34%3.20%1.45%-34.15%
2015Fundo-2.82%3.41%6.13%1.78%-0.42%1.05%4.19%-2.57%3.44%-5.33%2.38%1.42%12.74%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença3.22%-6.24%7.15%-8.56%5.57%0.83%8.25%5.60%7.65%-7.57%3.95%5.01%25.95%
2014Fundo-1.37%2.19%3.73%0.94%2.90%2.86%-0.53%5.48%-4.41%1.43%4.32%-1.25%17.06%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença6.16%3.01%-2.81%-1.50%3.52%-0.56%-5.64%-4.39%7.40%0.79%4.00%7.42%20.45%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.33%3.60%2.28%-0.94%6.36%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.64%2.75%-2.69%-2.03%-0.44%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.31%0.85%4.97%1.09%6.80%

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