Detalhes:
Tipo de Fundo: Ações Long Only
Gestora: Solana Capital
CNPJ do fundo: 38.029.012/0001-11
Posição no ranking da categoria: 56º colocado
Gráfico de Retorno
Indicadores Quantitativos
Levando em conta o último mês "fechado".
Retorno Anualizado
12 meses: -17.4%24 meses: 0%36 meses: 0%48 meses: 0%Volatilidade
12 meses: 24.2%24 meses: 0%36 meses: 0%Retorno ajustado a risco
Sharpe 12 meses: -0.987Sortino 12 meses: -1.537Calmar 12 meses: -0.76Sharpe 36 meses: 0Retornos Mensais
JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANUAL | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ano | Nome | |||||||||||||
2022 | Fundo | 6.65% | -4.26% | 3.79% | -10.31% | -2.03% | -10.73% | 6.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.65% |
Ibov | 7.12% | 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 | -0.47% | -5.11% | -2.36% | 0.24% | -5.68% | 0.64% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.16% | |
2021 | Fundo | -0.04% | 1.83% | 4.29% | 6.67% | 2.49% | 3.25% | -5.06% | -1.54% | -1.68% | -7.81% | -1.88% | 6.75% | 6.34% |
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 | 3.52% | 6.32% | -1.99% | 4.73% | -3.49% | 2.78% | -1.20% | 1.05% | 4.97% | -1.41% | -0.55% | 4.26% | 18.42% | |
2020 | Fundo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.48% | -5.18% | -3.34% | 16.17% | 9.00% | 14.35% |
Ibov | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.96% | -4.86% | -0.43% | 15.82% | 9.19% | 18.65% | |
diferença | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | -0.32% | -2.91% | 0.35% | -0.19% | -4.30% |
Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.
Todos os conteúdo do site são inseridos manualmente, após curadoria.
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