Descrição
MLCX
Rentabilidade no início
795,79%Volatilidade no início
25,25%Índice de Sharpe no início
0,03Rentabilidade 12M
26,06%Volatilidade 12M
16,36%Índice de Sharpe 12M
0,70
Gráfico de Rentabilidade
MLCX - INDICE BMFBOVESPA MIDLARGE CAP
Rentabilidade histórica
MLCX - INDICE BMFBOVESPA MIDLARGE CAP
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 12,87% - | 4,42% - | -0,16% - | 0,25% - | -7,72% - | -0,86% - | -- | -- | -- | -- | -- | -- | 7,92% - | 795,79% - |
| 2025 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 4,79% - | -2,48% - | 5,74% - | 2,95% - | 1,25% - | 1,44% - | -3,86% - | 6,24% - | 3,62% - | 2,25% - | 6,45% - | 1,95% - | 34,17% - | 730,01% - |
| 2024 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -4,30% - | 0,98% - | -0,88% - | -0,83% - | -3,01% - | 1,61% - | 3,13% - | 6,83% - | -2,83% - | -1,64% - | -2,83% - | -4,03% - | -8,07% - | 518,62% - |
| 2023 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 3,57% - | -7,07% - | -3,14% - | 2,09% - | 2,67% - | 9,07% - | 3,26% - | -4,64% - | 1,33% - | -2,82% - | 12,26% - | 5,49% - | 22,37% - | 572,90% - |
| 2022 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 6,91% - | 1,88% - | 5,75% - | -10,00% - | 3,59% - | -11,10% - | 4,46% - | 5,82% - | 0,09% - | 5,46% - | -2,47% - | -2,52% - | 5,90% - | 449,87% - |
| 2021 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -2,68% - | -3,51% - | 6,16% - | 3,27% - | 5,73% - | 0,62% - | -3,64% - | -3,11% - | -6,94% - | -6,40% - | -1,64% - | 3,26% - | -9,54% - | 419,22% - |
| 2020 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -1,34% - | -8,16% - | -29,60% - | 10,12% - | 8,87% - | 8,23% - | 8,05% - | -3,78% - | -4,64% - | -0,28% - | 15,25% - | 9,45% - | 3,21% - | 473,99% - |
| 2019 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 10,58% - | -1,64% - | -0,19% - | 0,96% - | 1,04% - | 3,79% - | 0,55% - | -0,02% - | 3,25% - | 2,25% - | 0,68% - | 6,79% - | 31,16% - | 456,14% - |
| 2018 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 11,44% - | 0,55% - | 0,22% - | 0,55% - | -10,79% - | -5,37% - | 9,18% - | -2,86% - | 3,57% - | 10,16% - | 2,60% - | -1,57% - | 16,49% - | 324,01% - |
| 2017 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 6,85% - | 3,10% - | -2,53% - | 0,57% - | -3,94% - | 0,26% - | 4,50% - | 7,22% - | 4,91% - | -0,05% - | -3,42% - | 6,22% - | 25,33% - | 263,99% - |
| 2016 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -6,05% - | 5,38% - | 15,72% - | 7,29% - | -9,77% - | 6,15% - | 11,01% - | 1,31% - | 0,63% - | 11,15% - | -4,71% - | -2,68% - | 37,32% - | 190,42% - |
| 2015 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -5,27% - | 9,43% - | -0,49% - | 9,42% - | -5,72% - | 0,90% - | -3,49% - | -8,12% - | -3,09% - | 0,91% - | -1,58% - | -3,61% - | -11,68% - | 111,49% - |
| 2014 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -8,11% - | -0,19% - | 6,95% - | 3,05% - | -1,29% - | 3,68% - | 5,12% - | 9,71% - | -11,32% - | 1,17% - | 0,41% - | -8,16% - | -1,30% - | 139,45% - |
| 2013 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 0,20% - | -3,05% - | 1,24% - | 0,91% - | -0,65% - | -9,04% - | 1,85% - | 1,87% - | 4,95% - | 6,06% - | -2,21% - | -3,28% - | -2,04% - | 142,59% - |
| 2012 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 7,83% - | 3,58% - | -0,14% - | -2,39% - | -8,06% - | 0,96% - | 3,17% - | -0,75% - | 2,63% - | -0,83% - | 1,52% - | 4,77% - | 12,00% - | 147,64% - |
| 2011 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -3,27% - | 2,09% - | 2,15% - | -3,79% - | -2,42% - | -1,37% - | -4,98% - | -4,09% - | -4,29% - | 8,90% - | -0,76% - | 1,77% - | -10,39% - | 121,11% - |
| 2010 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -4,05% - | 0,85% - | 5,69% - | -3,80% - | -6,05% - | -5,16% - | 10,88% - | -3,54% - | 6,98% - | 1,63% - | -3,23% - | 3,51% - | 2,10% - | 146,75% - |
| 2009 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 3,76% - | -0,51% - | 7,93% - | 12,18% - | 10,93% - | -4,22% - | 4,06% - | 1,36% - | 9,96% - | 0,20% - | 8,16% - | 1,49% - | 69,39% - | 141,68% - |
| 2008 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -8,70% - | 6,72% - | -4,52% - | 11,44% - | 7,39% - | -10,12% - | -11,01% - | -5,56% - | -8,31% - | -24,76% - | -2,13% - | 3,41% - | -41,28% - | 42,67% - |
| 2007 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 0,89% - | -3,21% - | 4,36% - | 5,62% - | 6,25% - | 4,08% - | 1,15% - | 1,15% - | 11,64% - | 8,93% - | -2,60% - | 2,67% - | 48,09% - | 142,97% - |
| 2006 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | 18,62% - | -1,40% - | -2,99% - | 5,60% - | -7,54% - | -0,49% - | 2,00% - | -2,21% - | 1,62% - | 7,19% - | 7,11% - | 6,73% - | 36,91% - | 64,07% - |
| 2005 | MLCX - INDICE BMFBOVESPA MIDLARGE CAPp.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | -- | 12,08% - | -4,13% - | 6,53% - | 4,68% - | 19,84% - | 19,84% - |
Índices de Rentabilidade
MLCX - INDICE BMFBOVESPA MIDLARGE CAP
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
MLCX - INDICE BMFBOVESPA MIDLARGE CAP
Drawdown
MLCX - INDICE BMFBOVESPA MIDLARGE CAP