Trend Ibovespa Alavancado

O Trend Ibovespa oferece exposição de 2x o desempenho do Índice Ibovespa. O Ibovespa mede a performance das ações mais negociadas e com maior representabilidade no mercado brasileiro.

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.936.857/0001-41

Posição no ranking da categoria: 58º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.2%24 meses: -1%36 meses: -5.1%48 meses: -9.9%
Volatilidade
12 meses: 33%24 meses: 38.6%36 meses: 39.5%
Retorno ajustado a risco
Sharpe 12 meses: 0.01Sortino 12 meses: 0.018Calmar 12 meses: 0.019Sharpe 36 meses: -0.343

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-10.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-10.26%
Ibov-4.94%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.95%
diferença-5.32%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-5.31%
2023Fundo5.90%-16.02%-6.55%1.33%9.61%17.09%5.45%-10.95%0.21%-6.79%25.25%10.13%30.77%
Ibov3.67%-7.91%-2.63%2.45%3.90%8.90%3.31%-4.78%0.75%-3.12%12.73%5.52%23.07%
diferença2.23%-8.11%-3.92%-1.11%5.70%8.19%2.14%-6.16%-0.54%-3.67%12.52%4.61%7.70%
2022Fundo13.63%0.81%11.32%-21.09%6.24%-22.62%8.64%11.43%-0.68%9.32%-7.71%-6.17%-5.84%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%6.58%0.60%5.34%-3.18%-2.42%5.11%
diferença6.51%-0.04%5.17%-10.54%2.59%-11.26%4.11%4.86%-1.27%3.98%-4.52%-3.75%-10.95%
2021Fundo-7.34%-9.40%11.68%3.71%12.12%0.43%-8.33%-5.75%-13.55%-13.45%-3.78%4.68%-28.72%
Ibov-4.32%-4.50%6.09%2.12%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.76%
diferença-3.03%-4.91%5.59%1.59%6.13%-0.03%-4.47%-3.17%-6.90%-7.05%-2.45%2.19%-15.95%
2020Fundo-3.72%-17.55%-58.53%19.18%16.73%18.20%16.65%-7.32%-10.33%-2.08%34.19%18.53%-18.28%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%10.05%3.88%
diferença-1.63%-9.93%-27.47%7.84%7.74%9.33%8.28%-3.71%-5.47%-1.66%18.37%8.48%-22.16%
2019Fundo17.41%-4.79%-1.62%1.57%0.35%7.35%0.96%-1.87%6.18%3.82%1.21%13.51%50.97%
Ibov11.11%-0.17%-2.16%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença6.30%-4.62%0.54%0.41%-0.41%3.59%0.06%-1.50%2.70%1.62%0.13%6.91%19.49%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%

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