Velt Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 12.565.062/0001-20

Posição no ranking da categoria: 101º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9.7%24 meses: 7.6%36 meses: 4.3%48 meses: 7.5%
Volatilidade
12 meses: 13.6%24 meses: 15.9%36 meses: 15.9%
Retorno ajustado a risco
Sharpe 12 meses: -0.317Sortino 12 meses: -0.455Calmar 12 meses: -0.657Sharpe 36 meses: -0.458

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo5.99%0.58%-1.11%-0.35%-4.48%-0.42%0.00%0.00%0.00%0.00%0.00%0.00%-0.07%
Ibov13.24%4.22%-0.48%1.54%-6.06%-0.08%0.00%0.00%0.00%0.00%0.00%0.00%11.95%
diferença-7.25%-3.64%-0.64%-1.89%1.58%-0.33%0.00%0.00%0.00%0.00%0.00%0.00%-12.03%
2025Fundo7.10%-3.19%3.87%11.17%5.23%-0.49%-4.87%8.04%2.85%0.97%1.72%-0.21%35.83%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%1.28%6.48%1.13%34.65%
diferença2.06%-0.75%-2.17%7.77%3.61%-3.03%-0.47%1.40%-0.57%-0.31%-4.76%-1.34%1.18%
2024Fundo-3.92%0.49%0.45%-5.15%0.93%0.37%2.05%5.17%-1.88%-2.66%-8.95%-8.18%-20.14%
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-0.18%-1.30%1.19%-4.41%4.36%-1.08%-0.99%-1.73%1.26%-0.97%-6.73%-3.84%-12.93%
2023Fundo3.33%-6.67%-5.34%3.75%11.02%6.99%3.47%-6.31%-2.83%-6.93%13.70%4.51%17.20%
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-3.69%-0.50%-2.71%2.03%4.57%-0.53%0.16%-1.53%-4.11%-5.05%5.33%-0.43%-9.37%
2022Fundo2.94%-2.71%3.15%-12.84%-3.31%-12.73%8.77%7.94%1.41%3.61%-10.25%-3.40%-18.73%
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%
diferença-5.11%-3.56%-0.90%-5.20%-6.97%-4.29%4.24%1.36%1.04%-2.33%-9.73%-0.98%-33.05%
2021Fundo1.75%-3.28%-0.15%1.91%4.76%0.10%-2.97%-3.10%-8.14%-10.40%-6.25%-0.58%-24.27%
Ibov-2.14%-5.16%6.29%0.43%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-11.77%
diferença3.89%1.88%-6.44%1.48%-1.23%-0.06%2.55%-0.51%-5.26%-2.73%-6.19%-2.32%-12.50%
2020Fundo1.70%-6.31%-27.75%12.25%6.33%9.14%8.07%-1.28%-5.16%-0.49%10.88%6.17%6.29%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%7.71%2.78%
diferença6.37%-5.53%3.31%5.40%-4.25%-2.08%-0.30%2.34%-0.91%1.15%-2.32%-1.54%3.51%
2019Fundo11.77%-2.06%-0.34%3.37%3.51%4.17%7.21%3.48%3.43%2.95%0.91%10.82%60.62%
Ibov9.37%-2.29%0.31%1.12%1.55%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%24.46%
diferença2.41%0.23%-0.65%2.25%1.96%2.09%7.70%3.85%-0.05%0.75%0.79%5.30%36.17%
2018Fundo6.03%-1.79%0.90%-0.06%-8.50%-4.37%6.23%-4.62%1.26%9.49%3.97%1.35%8.75%
Ibov9.19%-2.42%-0.08%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%6.96%
diferença-3.16%0.63%0.98%-1.68%0.85%1.35%-2.59%-1.58%-2.24%0.16%5.39%3.04%1.79%
2017Fundo3.83%2.80%0.47%2.33%-1.96%1.19%3.98%4.31%4.39%-0.15%-1.45%4.09%26.27%
Ibov7.77%3.38%-3.16%-2.92%-6.20%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%19.76%
diferença-3.94%-0.58%3.63%5.25%4.24%0.58%-0.60%-3.05%-0.24%-0.41%1.86%-2.28%6.51%
2016Fundo-0.63%0.93%10.62%5.03%-4.02%5.08%6.26%-1.83%-0.66%4.32%-6.84%-0.52%17.74%
Ibov-3.57%6.28%14.69%8.57%-9.21%6.13%11.58%0.45%0.83%10.70%-3.86%-2.93%43.56%
diferença2.95%-5.35%-4.07%-3.55%5.19%-1.05%-5.32%-2.27%-1.50%-6.38%-2.99%2.41%-25.82%
2015Fundo-2.82%5.42%0.52%5.13%-3.46%1.52%-2.06%-4.76%0.12%0.99%0.21%-0.28%-0.02%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-4.72%6.37%-5.80%-3.03%-16.47%
diferença0.67%-3.09%1.54%-2.32%4.56%-0.00%3.47%3.40%4.84%-5.39%6.01%2.75%16.45%
2014Fundo-5.42%1.81%4.03%1.42%0.78%3.57%0.80%6.87%-5.82%1.38%1.98%-4.66%6.04%
Ibov-5.34%-0.82%8.06%2.67%-3.10%5.12%3.09%9.87%-11.81%0.65%-4.71%-7.34%-5.83%
diferença-0.08%2.62%-4.02%-1.25%3.88%-1.55%-2.29%-2.99%5.99%0.73%6.69%2.68%11.86%
2013Fundo0.52%-0.00%0.47%1.03%0.95%-2.55%2.27%1.23%2.33%3.46%0.68%-1.26%9.35%
Ibov-2.55%-4.45%-1.85%-0.64%-1.07%-11.34%0.99%4.61%3.62%2.75%-3.62%-1.89%-15.30%
diferença3.07%4.44%2.32%1.67%2.02%8.79%1.28%-3.38%-1.29%0.71%4.30%0.63%24.65%
2012Fundo3.60%5.49%0.86%0.41%-3.92%1.04%1.47%2.76%1.97%1.82%1.61%4.11%23.04%
Ibov8.22%4.55%-1.30%-3.73%-12.97%0.12%6.74%1.91%3.51%-4.14%3.33%5.66%10.39%
diferença-4.62%0.94%2.16%4.14%9.05%0.93%-5.27%0.85%-1.53%5.95%-1.73%-1.56%12.65%

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