Versa Tracker

Detalhes:

CNPJ do fundo: 30.887.013/0001-95

Posição no ranking da categoria: 46º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -44.7%24 meses: -28.6%36 meses: -13.4%48 meses: 0%
Volatilidade
12 meses: 51.7%24 meses: 41.9%36 meses: 38.4%
Retorno ajustado a risco
Sharpe 12 meses: -0.936Sortino 12 meses: -1.316Calmar 12 meses: -8.018Sharpe 36 meses: -0.46

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-1.08%-1.30%12.71%-12.32%-2.43%-22.76%2.07%0.00%0.00%0.00%0.00%0.00%-25.78%
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%
diferença-0.39%-1.84%9.64%-13.16%-3.39%-23.52%3.33%0.00%0.00%0.00%0.00%0.00%-30.02%
2021Fundo-9.34%-11.99%1.59%8.37%7.83%0.09%-8.69%-6.08%-13.17%-28.85%13.30%13.42%-35.46%
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-8.49%-10.48%2.05%7.72%6.78%-0.33%-8.32%-4.99%-13.03%-26.31%9.84%13.25%-34.15%
2020Fundo-3.37%1.88%-2.02%4.16%7.32%4.31%6.86%-5.99%-6.03%-3.67%13.61%8.35%25.91%
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%
diferença-3.64%1.43%4.95%2.85%5.80%2.26%2.48%-4.19%-4.51%-3.88%11.61%3.50%19.50%
2019Fundo3.78%-0.21%-0.20%-0.13%1.26%3.38%1.93%-2.87%-0.13%1.59%-0.41%8.41%17.19%
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-0.58%-0.75%-0.78%-1.64%-2.40%-0.36%0.64%-2.46%-2.99%-1.78%2.04%6.41%-5.76%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.34%1.49%6.96%1.82%1.66%11.98%
IMA-B0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.71%-0.15%7.14%0.90%1.65%8.95%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%1.64%-0.18%0.92%0.01%3.03%

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