Verde Scena / Verde multistratégia

Detalhes:

CNPJ do fundo: 08.507.696/0001-59

Posição no ranking da categoria: 33º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0.1%24 meses: 2.4%36 meses: 4.5%48 meses: 6.8%
Volatilidade
12 meses: 5.9%24 meses: 5.3%36 meses: 9.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.412Sortino 12 meses: -2.37Calmar 12 meses: -1.373Sharpe 36 meses: -0.069

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.49%0.28%2.84%-1.09%0.41%-2.12%1.35%0.00%0.00%0.00%0.00%0.00%1.11%
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%
diferença0.19%-0.26%-0.23%-1.92%-0.56%-2.87%2.61%0.00%0.00%0.00%0.00%0.00%-3.13%
2021Fundo-0.26%-0.98%0.66%1.36%0.76%0.09%-0.69%-0.01%-0.94%-1.95%0.17%1.75%-0.09%
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%
diferença0.59%0.53%1.13%0.71%-0.29%-0.33%-0.32%1.08%-0.81%0.60%-3.30%1.57%1.22%
2020Fundo0.61%-1.13%-8.61%5.42%3.32%2.56%2.51%0.38%-1.12%-0.35%2.71%2.44%8.32%
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%
diferença0.34%-1.58%-1.64%4.11%1.80%0.52%-1.88%2.17%0.39%-0.56%0.71%-2.41%1.91%
2019Fundo3.55%0.08%0.08%0.97%1.30%1.62%0.63%0.75%1.46%1.37%-0.18%1.53%13.93%
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-0.81%-0.46%-0.50%-0.54%-2.36%-2.11%-0.66%1.16%-1.40%-2.00%2.27%-0.47%-9.02%
2018Fundo1.82%0.01%1.02%-0.18%-2.29%-0.09%1.67%-0.71%0.42%4.05%0.95%0.44%7.20%
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-1.59%-0.54%0.09%-0.04%0.87%0.23%-0.65%-0.26%0.57%-3.09%0.05%-1.21%-5.86%
2017Fundo1.04%1.87%1.22%0.51%-0.62%0.80%2.61%1.02%0.98%0.10%0.11%0.74%10.83%
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-0.83%-1.98%0.17%0.83%0.57%0.63%-1.39%-0.32%-0.83%0.48%0.87%-0.09%-1.97%
2016Fundo1.58%1.00%0.09%1.59%1.19%-0.40%2.26%0.96%0.86%0.90%0.25%1.73%12.67%
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%
diferença-0.33%-1.26%-5.22%-2.33%1.29%-2.33%-0.24%0.07%-0.71%0.25%1.47%-1.17%-12.14%
2015Fundo-0.17%1.94%2.01%-0.34%1.82%-0.04%3.49%-1.18%0.84%1.54%0.32%1.49%12.28%
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-3.29%1.40%2.30%-2.77%-0.75%0.23%4.21%1.94%1.53%-1.03%-0.71%-0.04%3.40%
2014Fundo-0.37%0.56%0.58%0.35%1.01%0.82%0.45%1.08%0.96%1.31%1.50%0.19%8.75%
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%
diferença2.18%-3.88%-0.13%-2.07%-3.25%0.76%-0.68%-3.74%4.49%-0.77%-0.64%2.09%-5.80%
2013Fundo0.91%0.40%0.60%0.43%0.79%-0.46%0.94%0.72%0.77%1.34%1.07%0.40%8.19%
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%
diferença0.38%1.28%2.49%-1.15%5.30%2.33%-0.35%3.33%0.38%0.43%4.65%-0.91%18.21%
2012Fundo1.57%1.65%0.95%0.97%0.01%0.70%1.17%0.60%1.14%0.62%0.86%0.91%11.74%
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%
diferença0.23%-0.53%-0.96%-3.45%-1.95%1.20%-1.71%-1.21%-0.29%-3.17%0.33%-1.01%-14.57%

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