Reach Ações

Detalhes:

Tipo de Fundo:

Gestora: Reach Capital

CNPJ do fundo: 20.468.028/0001-65

Posição no ranking da categoria: 38º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 27.3%24 meses: 14%36 meses: 17%48 meses: 12.7%
Volatilidade
12 meses: 19.1%24 meses: 18.2%36 meses: 17.9%
Retorno ajustado a risco
Sharpe 12 meses: 0.549Sortino 12 meses: 0.757Calmar 12 meses: 1.593Sharpe 36 meses: 0.23

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo5.36%0.07%-2.61%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.71%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-7.89%-4.14%-2.14%-1.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-16.56%
2025Fundo8.64%-5.01%3.95%9.53%7.60%2.11%-6.87%7.41%0.69%4.38%7.04%-1.38%43.25%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença3.60%-2.58%-2.09%6.12%5.98%-0.43%-2.47%0.77%-2.74%2.17%0.55%-2.51%7.36%
2024Fundo-6.24%1.42%4.40%-6.21%-3.26%0.87%3.85%4.16%-2.14%-0.78%-5.31%-6.90%-15.89%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença-2.51%-0.37%5.14%-5.47%0.16%-0.58%0.81%-2.74%1.00%0.91%-3.09%-2.56%-8.68%
2023Fundo6.21%-6.43%-4.10%2.36%8.66%10.98%4.80%-3.92%-1.71%-7.14%11.15%6.89%28.47%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-0.81%-0.26%-1.47%0.65%2.22%3.46%1.49%0.87%-2.99%-5.27%2.78%1.94%1.90%
2022Fundo4.08%-2.95%6.47%-4.92%1.79%-11.06%6.80%9.24%-0.12%9.72%-9.88%-1.20%5.38%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-3.98%-3.80%2.42%2.71%-1.86%-2.62%2.27%2.66%-0.50%3.77%-9.36%1.22%-8.94%
2021Fundo-2.91%-1.04%2.69%3.70%6.32%1.10%-2.32%-4.21%-7.61%-11.61%-1.79%1.22%-16.45%
Ibov-2.14%-5.16%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença-0.76%4.13%-3.40%3.40%0.33%0.95%3.20%-1.62%-4.72%-3.94%-1.72%-0.52%-4.40%
2020Fundo-2.04%-7.10%-36.99%12.80%9.63%10.93%9.94%-0.05%-4.71%-0.75%13.81%5.72%-1.64%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença2.63%-6.32%-5.93%5.95%-0.95%-0.29%1.57%3.57%-0.46%0.89%0.60%-2.83%-5.22%
2019Fundo12.15%-1.36%-1.56%1.06%0.92%6.16%3.29%0.09%2.19%2.40%3.83%12.06%48.41%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença2.79%-0.83%-4.16%-0.06%-0.72%4.08%3.78%0.47%-1.29%0.20%3.71%6.54%18.72%
2018Fundo6.50%2.39%0.87%1.17%-5.58%-5.20%3.38%-6.03%2.29%10.39%2.39%2.52%14.68%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença-0.28%4.71%1.18%-0.46%3.77%0.52%-5.45%-2.98%-1.21%1.06%3.82%4.21%10.21%
2017Fundo8.30%3.30%0.38%1.71%-0.41%1.28%5.42%7.75%3.88%0.65%-1.52%5.33%41.92%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença0.53%-0.09%3.54%4.63%5.79%0.20%0.84%0.39%-1.10%0.81%5.61%-0.24%27.32%
2016Fundo-6.25%1.55%1.81%3.54%-0.38%-1.20%5.81%1.57%2.05%6.51%-1.57%0.29%13.91%
Ibov-3.57%6.28%14.69%8.57%-9.21%6.13%11.58%0.45%0.83%10.70%-3.86%-2.93%43.56%
diferença-2.67%-4.73%-12.88%-5.03%8.83%-7.33%-5.78%1.12%1.22%-4.19%2.29%3.22%-29.65%
2015Fundo-2.85%4.22%3.00%1.21%0.25%1.28%-2.87%-4.10%-3.61%3.94%3.90%-0.07%3.82%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença0.64%-4.28%4.02%-6.23%8.27%-0.25%2.66%4.06%-1.68%-2.43%9.69%2.95%17.85%
2014Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%1.87%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.96%-2.96%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.83%4.83%

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

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


Reach Ações vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.