Ventor Hedge

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.088.369/0001-47

Posição no ranking da categoria: 29º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12%24 meses: 6.6%36 meses: 7.3%48 meses: 6.9%
Volatilidade
12 meses: 6.9%24 meses: 8.5%36 meses: 12.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.331Sortino 12 meses: 0.481Calmar 12 meses: 0.379Sharpe 36 meses: 0.167

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.70%2.16%3.55%4.67%1.67%0.24%-0.58%0.00%0.00%0.00%0.00%0.00%14.09%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença2.39%1.62%0.48%3.84%0.70%-0.51%0.68%0.00%0.00%0.00%0.00%0.00%9.85%
2021Fundo-3.58%-2.78%3.54%2.37%1.41%-0.35%-1.88%-2.54%-0.18%-3.52%2.38%2.15%-3.27%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-2.73%-1.26%4.00%1.72%0.35%-0.77%-1.51%-1.45%-0.05%-0.97%-1.08%1.98%-1.96%
2020Fundo1.71%-1.19%-8.88%5.04%3.81%1.70%2.73%0.34%-2.80%-2.36%4.00%4.16%7.60%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença1.45%-1.64%-1.91%3.72%2.29%-0.35%-1.65%2.13%-1.29%-2.57%2.00%-0.70%1.20%
2019Fundo2.50%-0.77%-2.35%0.80%0.95%0.95%1.55%-4.06%2.94%2.97%-1.10%4.00%8.38%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-1.86%-1.31%-2.93%-0.70%-2.72%-2.79%0.26%-3.66%0.07%-0.39%1.36%2.00%-14.57%
2018Fundo1.27%0.62%3.34%0.43%0.74%1.75%0.51%-0.21%1.26%4.09%-1.07%-1.49%11.68%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-2.13%0.07%2.41%0.57%3.90%2.07%-1.81%0.24%1.41%-3.05%-1.98%-3.14%-1.38%
2017Fundo0.93%2.52%0.44%1.23%-2.93%2.35%1.83%1.82%1.88%-1.32%0.41%1.73%11.30%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença-0.93%-1.33%-0.61%1.55%-1.74%2.18%-2.17%0.47%0.07%-0.94%1.17%0.91%-1.50%
2016Fundo5.09%1.72%-3.87%2.98%-0.26%5.14%1.19%1.86%1.67%2.97%-1.53%1.35%19.51%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença3.18%-0.54%-9.18%-0.95%-0.16%3.21%-1.31%0.97%0.10%2.33%-0.31%-1.55%-5.30%
2015Fundo2.82%2.10%-0.06%-1.55%3.60%-0.65%4.95%-3.36%-4.72%1.36%1.35%1.66%7.29%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-0.30%1.55%0.22%-3.99%1.03%-0.38%5.68%-0.25%-4.03%-1.22%0.32%0.14%-1.59%
2014Fundo0.78%-0.27%0.30%-0.01%0.81%0.00%1.30%2.48%-0.24%-1.35%0.97%0.49%5.33%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença3.33%-4.71%-0.41%-2.43%-3.46%-0.06%0.17%-2.34%3.29%-3.43%-1.17%2.39%-9.21%
2013Fundo0.59%-0.16%-0.45%1.56%-1.57%0.21%1.01%-0.41%-1.10%0.61%1.13%0.62%2.00%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença0.06%0.71%1.43%-0.02%2.95%3.00%-0.28%2.20%-1.49%-0.30%4.72%-0.68%12.02%
2012Fundo1.23%2.43%2.79%4.52%3.35%1.63%2.69%0.58%0.90%1.58%0.99%1.15%26.52%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença-0.11%0.26%0.87%0.10%1.38%2.13%-0.19%-1.23%-0.53%-2.21%0.46%-0.77%0.21%
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