Solana Ações

Detalhes:

Tipo de Fundo:

Gestora: Solana Capital

CNPJ do fundo: 38.029.012/0001-11

Posição no ranking da categoria: 82º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 30.2%24 meses: 8.1%36 meses: 11.9%48 meses: 5.6%
Volatilidade
12 meses: 21.1%24 meses: 18.8%36 meses: 18.1%
Retorno ajustado a risco
Sharpe 12 meses: 0.616Sortino 12 meses: 0.875Calmar 12 meses: 1.98Sharpe 36 meses: -0.024

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo11.48%4.66%-7.17%-1.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.91%
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-1.77%0.44%-6.69%-2.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-12.36%
2025Fundo0.96%-10.23%0.12%4.84%3.72%2.24%-7.39%5.53%5.26%3.20%8.47%-0.18%15.95%
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%
diferença-4.08%-7.80%-5.92%1.44%2.10%-0.30%-2.99%-1.11%1.83%0.99%1.99%-1.31%-19.94%
2024Fundo-7.99%1.03%1.54%-7.32%-1.40%0.51%0.04%1.31%-4.52%-0.46%3.58%-2.12%-15.33%
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-4.25%-0.75%2.28%-6.58%2.03%-0.94%-3.00%-5.59%-1.37%1.23%5.81%2.22%-8.12%
2023Fundo6.81%-9.11%-1.21%3.19%9.65%7.15%5.63%-1.06%0.62%-6.72%9.25%7.29%33.69%
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-0.21%-2.94%1.42%1.47%3.20%-0.37%2.32%3.72%-0.66%-4.85%0.88%2.35%7.12%
2022Fundo6.65%-4.26%3.79%-10.31%-2.03%-10.73%6.27%9.37%0.76%5.88%-14.03%-4.23%-15.13%
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-1.41%-5.11%-0.26%-2.68%-5.68%-2.29%1.75%2.79%0.38%-0.06%-13.51%-1.81%-29.44%
2021Fundo-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-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%
diferença2.10%6.99%-1.80%6.37%-3.49%3.09%0.46%1.05%1.21%-0.14%-1.82%5.01%18.39%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.48%-5.18%-3.34%16.17%9.00%14.35%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.96%-4.25%-1.64%13.20%8.55%14.62%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.51%-0.93%-1.70%2.97%0.45%-0.27%

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