STK Long Biased

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 12.282.747/0001-69

Posição no ranking da categoria: 43º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -28.3%24 meses: -9.3%36 meses: 0.2%48 meses: 7.4%
Volatilidade
12 meses: 18.8%24 meses: 17.1%36 meses: 22.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.787Sortino 12 meses: -2.759Calmar 12 meses: -0.978Sharpe 36 meses: -0.204

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.15%-3.78%0.35%-10.37%-0.87%-7.88%5.94%0.00%0.00%0.00%0.00%0.00%-15.31%
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-5.97%-4.64%-5.81%0.19%-4.52%3.49%1.42%0.00%0.00%0.00%0.00%0.00%-13.82%
2021Fundo-1.67%0.01%-0.72%1.24%3.88%0.39%-0.69%-0.94%-6.19%-6.40%-3.78%1.15%-13.32%
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%
diferença1.90%4.51%-7.01%-0.70%-2.10%-0.07%3.17%1.65%0.47%-0.01%-2.45%-1.34%-1.24%
2020Fundo2.81%-4.57%-20.74%14.22%9.09%8.17%5.64%0.63%-2.93%2.55%6.90%4.04%23.38%
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%
diferença4.91%3.06%10.33%2.88%0.10%-0.71%-2.73%4.25%1.93%2.98%-8.91%-5.15%20.30%
2019Fundo8.30%-0.61%0.10%1.69%2.14%3.42%2.34%1.53%1.09%1.49%1.88%5.40%32.49%
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-2.81%1.68%0.14%0.53%1.37%-0.34%1.44%1.90%-2.39%-0.71%0.79%-1.19%1.02%
2018Fundo7.30%-0.10%-1.73%-2.06%-8.23%-1.30%5.92%-2.27%0.84%10.30%3.54%0.10%11.52%
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-3.78%-0.71%-1.65%-2.97%2.72%3.72%-2.75%0.78%-2.51%0.55%0.82%2.15%-3.09%
2017Fundo3.59%3.73%-0.63%1.12%-2.89%1.60%3.58%6.04%4.60%0.10%-1.44%3.41%24.85%
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-3.54%0.35%2.04%0.47%1.27%0.99%-1.00%-1.32%-0.04%-0.17%1.86%-2.96%-1.91%
2016Fundo-0.71%0.33%2.97%2.77%-1.30%0.86%8.50%0.84%-1.06%6.21%-5.55%-0.86%12.97%
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%
diferença6.27%-5.44%-14.38%-4.45%8.54%-5.27%-3.08%0.39%-2.18%-5.00%-0.94%2.07%-25.26%
2015Fundo-4.18%7.11%2.21%1.66%-1.95%1.23%1.60%-5.37%-0.15%0.74%0.95%-1.53%1.76%
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%
diferença1.85%-2.53%3.23%-8.69%4.04%1.02%5.67%2.80%4.06%-1.50%2.53%2.06%14.97%
2014Fundo-6.86%1.04%3.29%-0.38%1.91%3.88%0.16%4.65%-8.57%1.12%2.72%-3.71%-1.76%
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%
diferença0.66%1.86%-3.24%-2.83%2.52%0.46%-4.95%-5.22%3.24%0.47%2.40%4.96%1.62%
2013Fundo1.88%-0.24%-0.49%0.29%0.37%-6.59%0.71%-0.32%2.23%4.39%1.29%-2.34%0.77%
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%
diferença3.55%4.10%1.36%1.47%4.04%4.75%-1.06%-4.93%-1.38%1.64%3.98%-0.31%16.60%
2012Fundo5.12%6.11%2.73%1.05%-2.20%2.16%3.50%0.63%1.95%2.56%1.79%4.68%34.23%
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-3.89%1.98%4.03%5.88%10.64%1.37%0.36%-1.28%-1.61%6.18%0.97%-0.97%29.57%

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