Pandhora Long Bias

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 34.096.132/0001-80

Posição no ranking da categoria: 47º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -17.8%24 meses: -4.6%36 meses: 1.6%48 meses: 0%
Volatilidade
12 meses: 13.5%24 meses: 15.4%36 meses: 19.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.8Sortino 12 meses: -2.585Calmar 12 meses: -0.705Sharpe 36 meses: -0.172

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.79%-2.25%3.97%-3.35%-1.26%-10.64%1.64%0.00%0.00%0.00%0.00%0.00%-11.22%
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-6.33%-3.11%-2.18%7.20%-4.91%0.72%-2.89%0.00%0.00%0.00%0.00%0.00%-9.73%
2021Fundo-4.21%-7.29%3.19%3.94%6.56%0.08%-0.55%0.01%-4.36%-4.87%-1.71%3.51%-6.47%
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%
diferença-0.64%-2.79%-3.10%2.00%0.57%-0.38%3.31%2.60%2.29%1.52%-0.37%1.02%5.61%
2020Fundo1.64%0.21%-19.89%7.59%-0.38%11.43%5.92%-2.41%-0.57%-6.44%14.48%6.36%14.11%
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%
diferença3.74%7.83%11.17%-3.75%-9.37%2.55%-2.45%1.20%4.29%-6.01%-1.33%-2.83%11.03%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%-0.75%1.58%0.32%3.85%1.73%3.65%10.74%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%-2.40%-0.38%3.48%2.20%1.09%6.59%10.80%
diferença0.00%0.00%0.00%0.00%0.00%0.00%1.66%1.95%-3.17%1.65%0.64%-2.95%-0.05%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.