Queluz Valor

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.289.072/0001-75

Posição no ranking da categoria: 127º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -21.4%24 meses: -9.7%36 meses: -6.8%48 meses: 1.4%
Volatilidade
12 meses: 18.4%24 meses: 19.3%36 meses: 28.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.491Sortino 12 meses: -2.142Calmar 12 meses: -0.873Sharpe 36 meses: -0.398

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.79%2.67%4.18%-9.55%4.06%-9.67%2.61%0.00%0.00%0.00%0.00%0.00%-0.34%
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-0.33%1.82%-1.97%1.00%0.41%1.70%-1.91%0.00%0.00%0.00%0.00%0.00%1.15%
2021Fundo-4.59%-1.38%1.88%2.70%6.08%0.45%-6.23%-5.44%-8.92%-8.79%-1.69%2.18%-22.38%
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-1.03%3.11%-4.40%0.77%0.09%-0.01%-2.37%-2.86%-2.27%-2.40%-0.36%-0.31%-10.30%
2020Fundo0.02%-12.02%-28.95%9.49%7.33%7.50%9.20%-2.60%-5.24%-1.84%12.45%4.17%-8.47%
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%
diferença2.11%-4.40%2.11%-1.84%-1.66%-1.38%0.83%1.01%-0.38%-1.41%-3.37%-5.02%-11.54%
2019Fundo9.91%-0.99%-0.90%0.14%2.77%5.49%1.80%0.06%1.71%3.24%0.87%7.63%35.97%
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-1.21%1.30%-0.86%-1.02%2.01%1.73%0.90%0.44%-1.77%1.05%-0.21%1.04%4.49%
2018Fundo7.66%1.03%2.65%0.66%-9.12%-4.26%5.94%-4.92%1.31%12.29%1.95%0.91%15.27%
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-3.42%0.42%2.74%-0.25%1.83%0.76%-2.73%-1.87%-2.05%2.54%-0.77%2.96%0.67%
2017Fundo4.93%2.86%-1.59%1.84%-3.19%1.11%4.12%5.25%4.19%-1.12%-2.85%4.36%21.21%
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-2.20%-0.52%1.07%1.19%0.98%0.50%-0.46%-2.11%-0.44%-1.38%0.46%-2.01%-5.55%
2016Fundo-0.15%0.91%6.42%3.89%-2.45%4.25%8.31%-1.26%0.40%6.15%-7.48%-0.51%18.87%
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%
diferença6.82%-4.86%-10.92%-3.33%7.39%-1.87%-3.27%-1.71%-0.72%-5.06%-2.87%2.43%-19.37%
2015Fundo-6.16%4.92%2.12%3.21%-2.85%-0.35%0.09%-4.83%-5.18%1.30%1.00%-0.63%-7.74%
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%
diferença-0.12%-4.72%3.14%-7.13%3.14%-0.56%4.15%3.33%-0.97%-0.93%2.57%2.96%5.46%
2014Fundo-7.08%0.81%4.07%1.58%1.39%3.79%0.02%7.08%-7.05%0.44%2.82%-3.59%3.29%
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%
diferença0.45%1.63%-2.46%-0.87%2.01%0.37%-5.09%-2.78%4.76%-0.20%2.50%5.08%6.67%
2013Fundo0.34%-0.83%-2.11%1.95%0.69%-4.62%0.20%-0.64%4.74%1.61%-1.07%-1.93%-1.97%
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%
diferença2.01%3.51%-0.26%3.13%4.36%6.72%-1.57%-5.24%1.13%-1.14%1.62%0.10%13.86%
2012Fundo2.76%6.89%3.95%2.10%-4.02%2.68%0.07%-0.66%2.89%0.81%2.64%4.55%27.13%
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-6.25%2.76%5.25%6.94%8.82%1.88%-3.07%-2.57%-0.67%4.44%1.82%-1.10%22.46%

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