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: 5º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 65.5%24 meses: 27.7%36 meses: 28.5%48 meses: 14.6%
Volatilidade
12 meses: 33.5%24 meses: 32%36 meses: 31.3%
Retorno ajustado a risco
Sharpe 12 meses: 1.269Sortino 12 meses: 1.796Calmar 12 meses: 6.474Sharpe 36 meses: 0.458

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo24.60%7.12%-2.90%-1.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%27.87%
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%
diferença11.36%2.90%-2.42%-2.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.61%
2025Fundo9.04%-6.34%11.21%6.15%2.25%1.44%-9.61%11.97%5.84%3.15%11.93%1.13%56.44%
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%
diferença4.00%-3.91%5.18%2.75%0.63%-1.10%-5.21%5.33%2.42%0.94%5.45%-0.00%20.54%
2024Fundo-10.26%1.06%-2.01%-4.39%-6.68%1.95%5.20%13.12%-7.13%-4.22%-7.11%-9.55%-28.11%
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-6.53%-0.72%-1.28%-3.66%-3.25%0.50%2.16%6.22%-3.99%-2.53%-4.89%-5.21%-20.90%
2023Fundo5.90%-16.02%-6.55%3.93%6.87%17.09%5.45%-10.95%0.21%-6.79%25.25%10.13%30.77%
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-1.12%-9.85%-3.92%2.21%0.42%9.56%2.14%-6.16%-1.07%-4.92%16.88%5.19%4.20%
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%
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%
diferença5.57%-0.04%7.27%-13.46%2.59%-14.18%4.11%4.86%-1.05%3.38%-7.19%-3.75%-20.15%
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-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%
diferença-5.20%-4.24%5.59%3.41%6.13%0.28%-2.81%-3.17%-10.67%-5.77%-3.72%2.95%-16.67%
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-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença0.95%-16.78%-27.47%12.32%6.15%6.98%8.28%-3.71%-6.08%-0.45%20.98%9.98%-21.87%
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%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença8.04%-4.26%-4.21%0.45%-1.29%5.27%1.45%-1.50%2.70%1.62%1.09%7.99%21.28%
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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