Selection Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.403.572/0001-45

Posição no ranking da categoria: 89º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -26%24 meses: -7.6%36 meses: -1.4%48 meses: 0%
Volatilidade
12 meses: 22.4%24 meses: 20.4%36 meses: 29.7%
Retorno ajustado a risco
Sharpe 12 meses: -1.41Sortino 12 meses: -2.174Calmar 12 meses: -1.004Sharpe 36 meses: -0.21

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo4.44%-1.63%5.08%-10.88%-0.20%-11.05%6.66%0.00%0.00%0.00%0.00%0.00%-8.90%
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-2.68%-2.48%-1.08%-0.33%-3.86%0.31%2.13%0.00%0.00%0.00%0.00%0.00%-7.42%
2021Fundo-1.94%-2.54%3.34%2.39%4.40%1.45%-3.64%-2.59%-5.62%-10.03%-3.26%1.57%-16.13%
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%
diferença1.62%1.96%-2.94%0.45%-1.59%0.99%0.21%-0.00%1.03%-3.63%-1.93%-0.92%-4.05%
2020Fundo0.26%-6.59%-31.89%13.12%8.91%10.81%9.37%-1.62%-4.64%-1.00%13.07%7.04%7.06%
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%
diferença2.35%1.04%-0.83%1.79%-0.07%1.93%0.99%2.00%0.21%-0.58%-2.74%-2.15%3.98%
2019Fundo0.00%0.00%0.00%0.00%0.00%4.64%4.50%1.61%2.63%2.04%1.94%8.31%28.47%
Ibov0.00%0.00%0.00%0.00%0.00%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%18.85%
diferença0.00%0.00%0.00%0.00%0.00%0.87%3.60%1.99%-0.85%-0.16%0.86%1.71%9.62%

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