Opportunity Selection

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 13.106.983/0001-97

Posição no ranking da categoria: 55º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -23.9%24 meses: -7.3%36 meses: -0.7%48 meses: 8.8%
Volatilidade
12 meses: 21.4%24 meses: 21%36 meses: 29.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.386Sortino 12 meses: -2.061Calmar 12 meses: -0.945Sharpe 36 meses: -0.187

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.12%-3.91%4.99%-11.49%-0.98%-7.94%7.93%0.00%0.00%0.00%0.00%0.00%-10.28%
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-5.00%-4.77%-1.16%-0.93%-4.63%3.42%3.41%0.00%0.00%0.00%0.00%0.00%-8.79%
2021Fundo0.07%-7.15%1.97%3.76%5.94%-0.57%-0.08%-3.07%-7.02%-7.77%-1.65%3.75%-12.25%
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%
diferença3.63%-2.65%-4.31%1.82%-0.05%-1.04%3.78%-0.49%-0.37%-1.38%-0.31%1.26%-0.17%
2020Fundo0.94%-7.02%-31.14%12.99%8.42%9.92%9.37%-3.93%-5.16%-2.82%13.84%9.00%4.57%
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%
diferença3.03%0.60%-0.08%1.65%-0.57%1.04%1.00%-0.32%-0.30%-2.39%-1.97%-0.19%1.49%
2019Fundo10.80%-1.73%0.05%2.42%3.48%4.36%4.49%2.44%2.46%3.66%1.36%8.31%50.36%
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-0.31%0.55%0.09%1.25%2.71%0.60%3.60%2.82%-1.03%1.46%0.27%1.72%18.89%
2018Fundo9.44%0.95%0.63%-0.31%-10.16%-5.81%7.65%-3.95%3.46%12.24%3.71%0.37%17.21%
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-1.64%0.34%0.71%-1.22%0.79%-0.79%-1.02%-0.90%0.10%2.49%0.99%2.42%2.61%
2017Fundo6.21%2.82%-4.42%0.34%-4.56%0.55%4.51%7.35%3.65%-0.00%-3.26%4.75%18.43%
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-0.91%-0.56%-1.76%-0.31%-0.39%-0.06%-0.07%-0.01%-0.98%-0.27%0.04%-1.62%-8.32%
2016Fundo-1.69%2.96%7.70%5.92%-3.66%5.99%10.37%0.06%-1.63%10.87%-5.57%-1.23%32.42%
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%
diferença5.28%-2.81%-9.65%-1.30%6.17%-0.14%-1.22%-0.39%-2.75%-0.34%-0.96%1.70%-5.82%
2015Fundo-5.35%4.10%-0.18%4.04%-4.86%0.86%-2.11%-6.46%-2.42%-0.04%1.63%-2.33%-12.94%
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%
diferença0.69%-5.55%0.84%-6.30%1.13%0.65%1.95%1.70%1.79%-2.28%3.21%1.26%0.26%
2014Fundo-4.90%3.23%6.64%4.10%0.41%3.66%2.35%11.73%-11.78%2.50%3.24%-5.35%14.63%
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%
diferença2.62%4.05%0.11%1.65%1.02%0.24%-2.76%1.86%0.04%1.86%2.92%3.32%18.01%
2013Fundo-0.33%0.25%-1.39%2.46%-0.70%-8.49%1.73%2.97%2.16%2.64%0.30%-2.45%-1.42%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença1.35%4.59%0.46%3.64%2.97%2.85%-0.03%-1.64%-1.45%-0.10%3.00%-0.43%14.41%
2012Fundo8.51%2.73%-2.85%-2.87%-7.31%0.67%0.45%-0.39%1.68%0.98%0.97%5.73%7.65%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-0.50%-1.40%-1.55%1.97%5.54%-0.13%-2.70%-2.30%-1.88%4.61%0.15%0.09%2.98%

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