Polo Long Bias I

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 27.347.332/0001-01

Posição no ranking da categoria: 53º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -25%24 meses: -6.2%36 meses: 0.6%48 meses: 1.5%
Volatilidade
12 meses: 25.6%24 meses: 21.9%36 meses: 25.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.198Sortino 12 meses: -1.768Calmar 12 meses: -0.891Sharpe 36 meses: -0.17

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.91%-3.76%4.26%-4.51%1.28%-10.91%2.47%0.00%0.00%0.00%0.00%0.00%-8.83%
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-4.21%-4.61%-1.89%6.04%-2.38%0.45%-2.05%0.00%0.00%0.00%0.00%0.00%-7.34%
2021Fundo-0.59%0.86%1.95%4.09%6.32%2.09%-4.04%-2.11%-8.75%-13.57%3.19%3.29%-8.79%
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%
diferença2.98%5.36%-4.34%2.15%0.33%1.63%-0.18%0.48%-2.10%-7.17%4.53%0.79%3.29%
2020Fundo3.32%-6.95%-27.52%18.33%3.47%8.97%6.48%1.22%-7.68%-5.39%14.23%5.74%5.70%
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%
diferença5.41%0.67%3.54%7.00%-5.52%0.10%-1.89%4.84%-2.82%-4.96%-1.59%-3.45%2.63%
2019Fundo8.57%-1.40%-5.92%-4.00%-1.82%0.86%-1.82%-0.16%1.23%2.35%5.03%8.42%10.71%
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-2.54%0.88%-5.88%-5.17%-2.58%-2.90%-2.72%0.21%-2.26%0.15%3.95%1.83%-20.77%
2018Fundo9.02%5.05%8.06%3.91%-0.37%2.12%1.72%-2.73%0.00%8.81%4.60%-1.36%45.35%
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-2.06%4.44%8.14%3.00%10.58%7.14%-6.95%0.32%-3.36%-0.94%1.88%0.69%30.75%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.34%-1.52%9.03%13.11%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.04%-3.30%6.37%-0.27%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.38%1.78%2.66%13.38%

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