Suno LO Ações

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 28.419.514/0001-03

Posição no ranking da categoria: 121º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -22.3%24 meses: -12.1%36 meses: -10.6%48 meses: -0.8%
Volatilidade
12 meses: 21%24 meses: 24.5%36 meses: 38.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.344Sortino 12 meses: -1.944Calmar 12 meses: -0.899Sharpe 36 meses: -0.391

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo6.23%0.66%2.19%-5.80%3.03%-11.09%5.91%0.00%0.00%0.00%0.00%0.00%-0.14%
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-0.90%-0.19%-3.97%4.75%-0.62%0.27%1.38%0.00%0.00%0.00%0.00%0.00%1.35%
2021Fundo-6.21%0.96%-6.66%6.99%2.81%1.86%-4.70%-6.57%-8.46%-9.02%-1.70%1.73%-26.57%
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%
diferença-2.64%5.45%-12.95%5.06%-3.18%1.40%-0.84%-3.98%-1.81%-2.62%-0.37%-0.76%-14.49%
2020Fundo4.53%-13.66%-45.73%13.66%9.37%8.35%12.32%-1.91%-7.93%-2.53%13.17%8.18%-20.14%
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%
diferença6.63%-6.04%-14.67%2.33%0.38%-0.53%3.95%1.71%-3.07%-2.10%-2.64%-1.01%-23.21%
2019Fundo11.97%-2.90%-0.38%1.07%5.98%5.70%3.75%1.73%1.00%7.31%-2.61%12.56%53.80%
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%
diferença0.86%-0.61%-0.33%-0.10%5.22%1.94%2.86%2.11%-2.49%5.11%-3.70%5.97%22.32%
2018Fundo7.38%2.52%3.65%5.22%-8.36%-5.07%8.18%-5.54%0.26%13.91%0.95%-0.19%22.84%
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-3.70%1.91%3.74%4.31%2.60%-0.05%-0.49%-2.50%-3.10%4.16%-1.77%1.86%8.24%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.97%0.26%-6.57%9.69%9.91%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.98%0.27%-3.30%6.37%6.20%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.99%-0.00%-3.27%3.32%3.71%

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