Perfin Equity Hedge

Detalhes:

CNPJ do fundo: 09.068.336/0001-60

Posição no ranking da categoria: 19º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -13.4%24 meses: -8.2%36 meses: -5.6%48 meses: -1.7%
Volatilidade
12 meses: 12.8%24 meses: 11.7%36 meses: 17.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.592Sortino 12 meses: -2.08Calmar 12 meses: -9.422Sharpe 36 meses: -0.588

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.58%-0.42%1.50%0.20%-1.33%2.00%2.17%0.00%0.00%0.00%0.00%0.00%4.73%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença1.27%-0.97%-1.57%-0.63%-2.30%1.24%3.42%0.00%0.00%0.00%0.00%0.00%0.49%
2021Fundo-2.23%-0.41%4.00%-0.20%3.52%-0.53%-2.85%-4.49%-7.14%-4.34%-2.36%-0.21%-16.43%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-1.37%1.10%4.46%-0.85%2.46%-0.95%-2.47%-3.40%-7.01%-1.80%-5.83%-0.39%-15.12%
2020Fundo0.00%-1.58%-22.77%8.31%4.77%4.09%2.38%-0.72%-4.70%-1.93%0.56%3.12%-11.56%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença-0.26%-2.03%-15.80%7.00%3.25%2.04%-2.01%1.08%-3.19%-2.15%-1.44%-1.73%-17.97%
2019Fundo1.83%-0.15%-0.64%2.57%2.37%2.13%-1.91%-0.10%0.53%2.58%1.84%2.91%14.75%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-2.54%-0.69%-1.22%1.07%-1.29%-1.61%-3.19%0.30%-2.34%-0.78%4.30%0.90%-8.20%
2018Fundo2.46%0.28%0.51%1.03%-2.11%-0.37%2.09%-1.09%0.21%3.56%1.52%0.75%9.08%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-0.94%-0.27%-0.42%1.18%1.05%-0.05%-0.23%-0.64%0.36%-3.58%0.62%-0.90%-3.98%
2017Fundo2.00%1.78%0.92%0.48%1.02%0.70%0.90%1.26%1.40%0.83%-0.21%1.12%12.88%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença0.13%-2.07%-0.13%0.80%2.21%0.54%-3.09%-0.08%-0.41%1.22%0.55%0.30%0.09%
2016Fundo0.69%0.72%1.97%1.54%1.29%1.90%-0.19%1.97%2.56%2.60%0.64%3.87%21.35%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença-1.22%-1.54%-3.34%-2.39%1.38%-0.03%-2.69%1.08%0.99%1.96%1.86%0.96%-3.46%
2015Fundo-0.61%1.33%-0.12%0.83%0.65%0.97%1.39%-0.12%0.48%0.05%0.94%0.79%6.75%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-3.73%0.78%0.16%-1.61%-1.92%1.24%2.11%3.00%1.16%-2.52%-0.10%-0.74%-2.13%
2014Fundo-1.06%0.26%0.40%0.55%1.10%0.38%0.83%0.38%0.42%1.16%1.56%0.01%6.14%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença1.49%-4.17%-0.31%-1.87%-3.16%0.33%-0.30%-4.44%3.96%-0.92%-0.58%1.92%-8.40%
2013Fundo0.76%0.87%0.08%0.87%0.87%-0.63%1.54%0.74%-0.14%0.84%1.00%0.15%7.17%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença0.22%1.75%1.97%-0.71%5.39%2.16%0.25%3.35%-0.53%-0.07%4.58%-1.15%17.19%
2012Fundo1.41%1.41%1.73%0.99%0.72%1.04%1.95%1.74%1.00%1.62%0.79%0.89%16.41%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença0.07%-0.76%-0.18%-3.43%-1.25%1.54%-0.93%-0.07%-0.43%-2.17%0.26%-1.03%-9.90%

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