Selection Long Biased

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 24.582.422/0001-80

Posição no ranking da categoria: 32º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -14.3%24 meses: -2.7%36 meses: 1%48 meses: 7.8%
Volatilidade
12 meses: 15.1%24 meses: 14.8%36 meses: 22.7%
Retorno ajustado a risco
Sharpe 12 meses: -1.402Sortino 12 meses: -2.001Calmar 12 meses: -0.615Sharpe 36 meses: -0.175

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.56%-0.32%2.95%-3.51%0.36%-7.80%4.65%0.00%0.00%0.00%0.00%0.00%-1.66%
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-4.57%-1.17%-3.20%7.04%-3.30%3.57%0.13%0.00%0.00%0.00%0.00%0.00%-0.17%
2021Fundo-1.38%-2.00%1.92%2.45%3.08%1.45%-3.70%-1.70%-4.25%-6.89%-2.67%2.12%-11.47%
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%
diferença2.19%2.50%-4.37%0.51%-2.90%0.98%0.16%0.89%2.40%-0.50%-1.33%-0.37%0.61%
2020Fundo1.38%-6.15%-26.32%10.26%7.08%7.96%7.68%-1.00%-3.22%-1.43%10.07%5.24%5.26%
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%
diferença3.47%1.47%4.74%-1.08%-1.91%-0.92%-0.69%2.62%1.64%-1.01%-5.74%-3.95%2.18%
2019Fundo9.88%-1.85%-1.04%1.53%1.45%4.26%2.82%1.13%1.52%1.01%1.85%6.98%33.15%
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-1.23%0.44%-1.00%0.36%0.69%0.50%1.92%1.51%-1.97%-1.19%0.76%0.39%1.67%
2018Fundo5.75%0.72%1.93%0.15%-8.25%-3.89%6.11%-4.43%1.35%11.83%3.09%0.85%14.58%
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-5.33%0.11%2.02%-0.76%2.71%1.14%-2.56%-1.38%-2.01%2.08%0.37%2.90%-0.02%
2017Fundo5.21%3.00%-0.81%0.33%-2.98%1.74%4.07%5.46%4.11%-0.99%-3.17%4.30%21.62%
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-1.92%-0.38%1.85%-0.33%1.18%1.13%-0.51%-1.90%-0.52%-1.26%0.14%-2.06%-5.13%
2016Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.70%0.26%5.92%-5.56%-0.25%0.75%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.23%1.13%11.21%-4.61%-2.93%3.89%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.93%-0.86%-5.29%-0.95%2.68%-3.14%

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