Squadra long-only

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 09.412.822/0001-54

Posição no ranking da categoria: 38º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -24.2%24 meses: -6.9%36 meses: -1.7%48 meses: 9.6%
Volatilidade
12 meses: 23.8%24 meses: 22.5%36 meses: 31.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.258Sortino 12 meses: -1.948Calmar 12 meses: -0.952Sharpe 36 meses: -0.209

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo5.37%0.65%1.97%-9.42%-3.47%-10.78%10.11%0.00%0.00%0.00%0.00%0.00%-7.10%
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-1.75%-0.21%-4.18%1.13%-7.13%0.59%5.58%0.00%0.00%0.00%0.00%0.00%-5.61%
2021Fundo-0.15%-5.39%5.31%2.95%3.85%1.41%-2.98%0.60%-4.17%-10.00%-5.91%0.01%-14.57%
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%
diferença3.42%-0.90%-0.97%1.01%-2.14%0.94%0.87%3.19%2.48%-3.61%-4.58%-2.48%-2.49%
2020Fundo6.30%-6.10%-33.76%10.06%9.54%9.38%9.80%-1.08%-5.01%-3.33%13.07%6.91%5.13%
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%
diferença8.39%1.52%-2.70%-1.27%0.55%0.50%1.43%2.54%-0.15%-2.90%-2.75%-2.28%2.05%
2019Fundo13.64%-1.73%0.24%0.33%2.23%4.08%7.39%0.83%0.99%1.51%1.85%7.88%45.74%
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%
diferença2.52%0.56%0.29%-0.83%1.47%0.31%6.49%1.20%-2.49%-0.69%0.77%1.29%14.27%
2018Fundo10.19%2.93%-1.82%2.88%-8.86%-3.24%6.45%-3.34%2.27%18.81%2.49%1.07%30.85%
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-0.90%2.32%-1.73%1.98%2.10%1.78%-2.22%-0.29%-1.09%9.06%-0.24%3.12%16.25%
2017Fundo6.40%2.73%-1.14%-0.26%-4.87%0.97%4.14%6.13%4.77%0.68%-4.06%4.77%21.29%
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-0.73%-0.65%1.52%-0.92%-0.71%0.36%-0.44%-1.23%0.13%0.41%-0.76%-1.60%-5.46%
2016Fundo1.38%3.33%10.60%4.64%-2.40%4.42%9.12%-1.95%-0.41%8.45%-7.74%0.40%32.24%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença8.36%-2.44%-6.75%-2.57%7.44%-1.71%-2.46%-2.40%-1.54%-2.76%-3.13%3.33%-6.00%
2015Fundo-5.64%8.04%3.68%5.27%-3.18%-0.57%-1.63%-6.73%-3.00%1.59%0.77%-3.56%-5.88%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença0.40%-1.61%4.70%-5.08%2.81%-0.78%2.43%1.43%1.21%-0.64%2.35%0.03%7.33%
2014Fundo-6.75%-1.03%5.02%0.69%1.88%3.77%0.23%6.42%-8.60%0.84%3.62%-4.80%0.08%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença0.77%-0.21%-1.51%-1.76%2.50%0.35%-4.88%-3.44%3.21%0.20%3.30%3.88%3.46%
2013Fundo-1.07%1.29%-0.59%1.33%0.88%-6.78%1.20%1.65%4.89%5.92%-0.05%-1.65%6.63%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença0.61%5.63%1.26%2.51%4.55%4.56%-0.56%-2.95%1.27%3.17%2.64%0.38%22.47%
2012Fundo1.06%6.40%1.77%1.96%-3.30%-0.47%2.54%-1.19%-0.09%2.03%1.26%3.19%15.90%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-7.95%2.27%3.07%6.80%9.54%-1.26%-0.61%-3.09%-3.65%5.65%0.44%-2.46%11.23%

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