Polo Norte I Long Short

Detalhes:

CNPJ do fundo: 07.013.315/0001-12

Posição no ranking da categoria: 18º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -8.6%24 meses: -2.9%36 meses: 3%48 meses: 2.6%
Volatilidade
12 meses: 13.9%24 meses: 11.1%36 meses: 12.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.154Sortino 12 meses: -1.823Calmar 12 meses: -7.426Sharpe 36 meses: -0.169

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.12%-3.18%-1.15%0.64%-0.05%-3.15%0.90%0.00%0.00%0.00%0.00%0.00%-5.81%
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%
diferença0.81%-3.73%-4.22%-0.19%-1.02%-3.90%2.16%0.00%0.00%0.00%0.00%0.00%-10.05%
2021Fundo1.17%1.12%2.60%0.98%3.08%0.21%-2.71%-0.30%-2.43%-4.32%2.80%1.43%3.37%
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%
diferença2.02%2.64%3.07%0.33%2.02%-0.21%-2.34%0.79%-2.30%-1.78%-0.66%1.25%4.68%
2020Fundo2.37%-1.52%-8.94%6.53%1.26%5.08%1.28%-0.43%-3.02%-2.94%3.90%-0.15%2.46%
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%
diferença2.10%-1.97%-1.97%5.21%-0.26%3.03%-3.10%1.37%-1.51%-3.16%1.90%-5.01%-3.94%
2019Fundo4.20%-0.90%-1.29%-0.75%-0.28%0.95%-3.00%-0.79%0.92%1.91%2.88%5.06%8.94%
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-0.16%-1.45%-1.87%-2.26%-3.94%-2.79%-4.29%-0.39%-1.94%-1.46%5.34%3.05%-14.01%
2018Fundo1.08%4.32%5.15%4.99%-0.31%1.17%1.47%-0.71%0.33%1.82%0.43%0.31%21.75%
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-2.32%3.77%4.22%5.14%2.85%1.49%-0.84%-0.27%0.48%-5.32%-0.47%-1.34%8.69%
2017Fundo4.22%0.54%0.86%1.69%3.90%2.27%-0.24%0.43%1.54%1.66%-2.33%2.31%18.02%
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%
diferença2.35%-3.31%-0.18%2.01%5.09%2.11%-4.24%-0.91%-0.27%2.04%-1.57%1.48%5.23%
2016Fundo-2.00%3.04%-1.16%-2.02%2.38%-0.42%3.37%4.96%0.86%1.89%3.22%1.00%15.88%
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-3.91%0.78%-6.47%-5.95%2.47%-2.35%0.86%4.08%-0.71%1.25%4.44%-1.90%-8.93%
2015Fundo-0.62%-2.29%2.30%4.64%1.89%-0.05%4.73%-2.77%0.41%1.91%-1.10%1.78%11.03%
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-3.74%-2.83%2.59%2.20%-0.68%0.22%5.46%0.34%1.09%-0.67%-2.13%0.26%2.14%
2014Fundo7.13%-0.79%1.62%-1.95%4.78%0.00%4.23%0.01%2.88%-5.32%-5.14%-1.48%5.30%
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%
diferença9.68%-5.23%0.91%-4.37%0.52%-0.05%3.10%-4.81%6.41%-7.40%-7.29%0.42%-9.24%
2013Fundo3.16%-2.11%4.94%-2.02%-1.23%-7.09%4.77%1.98%1.53%0.54%2.14%4.47%10.89%
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%
diferença2.62%-1.24%6.82%-3.60%3.29%-4.30%3.48%4.59%1.14%-0.37%5.73%3.17%20.90%
2012Fundo2.04%-0.18%1.37%0.52%-5.81%-2.35%1.36%4.66%6.02%-3.40%0.33%5.36%9.63%
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%
diferença0.70%-2.35%-0.54%-3.90%-7.78%-1.85%-1.52%2.85%4.58%-7.20%-0.21%3.44%-16.68%

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