Trend Ibovespa Alavancado

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.936.857/0001-41

Posição no ranking da categoria: 84º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -36.2%24 meses: -10.5%36 meses: -13.6%48 meses: 0%
Volatilidade
12 meses: 40.7%24 meses: 41.7%36 meses: 61.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.001Sortino 12 meses: -1.458Calmar 12 meses: -1.296Sharpe 36 meses: -0.288

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo13.63%0.81%11.32%-21.09%6.24%-22.62%8.64%0.00%0.00%0.00%0.00%0.00%-10.13%
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%
diferença6.51%-0.04%5.17%-10.54%2.59%-11.26%4.11%0.00%0.00%0.00%0.00%0.00%-8.64%
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-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-3.78%-4.91%5.39%1.78%6.13%-0.03%-4.47%-3.17%-6.90%-7.05%-2.45%2.19%-16.63%
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%9.19%3.07%
diferença-1.63%-9.93%-27.47%7.84%7.74%9.33%8.28%-3.71%-5.47%-1.66%18.37%9.34%-21.35%
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%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença6.30%-2.50%-1.57%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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