Opportunity Long Biased

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 18.471.807/0001-78

Posição no ranking da categoria: 46º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -25.1%24 meses: -9.2%36 meses: -0.6%48 meses: 6.9%
Volatilidade
12 meses: 19.1%24 meses: 17.5%36 meses: 21.7%
Retorno ajustado a risco
Sharpe 12 meses: -1.61Sortino 12 meses: -2.491Calmar 12 meses: -0.895Sharpe 36 meses: -0.251

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.77%-2.68%1.97%-10.95%-1.62%-6.97%5.21%0.00%0.00%0.00%0.00%0.00%-14.24%
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-6.35%-3.53%-4.18%-0.39%-5.27%4.39%0.68%0.00%0.00%0.00%0.00%0.00%-12.75%
2021Fundo1.24%-5.13%-0.19%2.51%5.71%1.57%-3.51%-3.01%-4.77%-7.71%-0.29%2.72%-11.13%
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%
diferença4.81%-0.63%-6.48%0.57%-0.28%1.10%0.34%-0.43%1.88%-1.32%1.05%0.23%0.95%
2020Fundo1.52%-5.94%-18.04%10.50%4.53%6.84%6.72%-3.15%-3.84%-1.95%10.75%7.15%11.67%
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%
diferença3.61%1.68%13.02%-0.84%-4.46%-2.04%-1.65%0.47%1.02%-1.53%-5.06%-2.04%8.59%
2019Fundo7.34%-0.45%0.20%2.07%3.06%3.37%4.39%2.66%1.21%2.99%1.37%6.63%40.56%
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-3.77%1.84%0.25%0.91%2.29%-0.39%3.49%3.03%-2.28%0.79%0.28%0.04%9.08%
2018Fundo6.26%0.39%1.06%-0.59%-3.92%-3.21%3.89%-2.17%1.48%7.91%2.92%0.38%14.58%
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-4.83%-0.22%1.15%-1.50%7.03%1.81%-4.79%0.88%-1.88%-1.84%0.19%2.43%-0.02%
2017Fundo4.97%2.96%-2.68%-0.12%-1.66%0.43%2.49%3.04%1.42%0.46%-0.85%1.82%12.70%
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-2.15%-0.43%-0.02%-0.78%2.51%-0.18%-2.09%-4.32%-3.22%0.19%2.45%-4.55%-14.05%
2016Fundo3.10%0.14%4.00%4.89%-2.48%4.92%4.59%0.09%-1.61%7.39%-3.03%0.70%24.48%
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%
diferença10.08%-5.62%-13.35%-2.33%7.36%-1.20%-6.99%-0.36%-2.73%-3.81%1.59%3.63%-13.76%
2015Fundo-2.60%0.43%1.59%-0.50%0.22%0.63%2.15%-1.20%0.12%0.26%3.04%0.12%4.24%
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%
diferença3.43%-9.21%2.61%-10.84%6.21%0.42%6.21%6.97%4.33%-1.97%4.62%3.72%17.44%
2014Fundo-0.85%5.17%1.94%2.10%2.14%1.39%1.53%6.06%-4.38%-3.91%3.69%-4.25%10.41%
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%
diferença6.67%5.99%-4.60%-0.35%2.76%-2.04%-3.57%-3.80%7.43%-4.55%3.37%4.43%13.80%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.47%-0.78%0.67%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.69%-2.03%-4.67%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.16%1.25%5.34%

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