Verde Long Bias

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 23.243.536/0001-33

Posição no ranking da categoria: 52º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -32.8%24 meses: -13%36 meses: -5.2%48 meses: 3.6%
Volatilidade
12 meses: 25.4%24 meses: 22.5%36 meses: 32.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.483Sortino 12 meses: -2.525Calmar 12 meses: -1.096Sharpe 36 meses: -0.302

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.20%-0.83%4.61%-12.61%-4.86%-11.03%7.28%0.00%0.00%0.00%0.00%0.00%-15.86%
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%
diferença-4.93%-1.68%-1.54%-2.06%-8.51%0.34%2.75%0.00%0.00%0.00%0.00%0.00%-14.38%
2021Fundo0.28%-5.28%2.40%3.57%2.70%2.59%-3.28%-0.77%-4.54%-13.51%-4.64%2.19%-18.03%
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%
diferença3.85%-0.78%-3.89%1.64%-3.29%2.13%0.58%1.82%2.12%-7.12%-3.31%-0.30%-5.95%
2020Fundo0.21%-5.50%-31.47%18.29%9.50%8.43%6.33%-0.17%-5.09%-1.31%10.91%6.02%6.56%
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%
diferença2.30%2.12%-0.41%6.96%0.51%-0.44%-2.04%3.45%-0.23%-0.88%-4.91%-3.17%3.48%
2019Fundo9.21%-3.27%-3.03%1.65%3.43%4.23%2.73%2.21%2.75%1.78%0.58%7.57%33.37%
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%
diferença-1.90%-0.98%-2.98%0.48%2.66%0.46%1.83%2.59%-0.73%-0.42%-0.50%0.98%1.89%
2018Fundo9.13%-0.62%1.16%-3.07%-10.13%-4.46%6.08%-6.28%1.52%16.21%5.24%2.36%15.37%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-1.95%-1.23%1.25%-3.98%0.82%0.56%-2.59%-3.23%-1.84%6.46%2.52%4.41%0.77%
2017Fundo0.00%-1.54%1.49%0.11%-3.35%1.86%4.44%5.12%3.36%-1.65%-2.05%3.88%11.85%
Ibov0.00%-3.57%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%10.36%
diferença0.00%2.03%4.16%-0.54%0.81%1.25%-0.14%-2.24%-1.27%-1.91%1.25%-2.49%1.49%

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