Kondor Invest - Prosper Corretora
Kondor Invest - Prosper Corretora
Kondor Invest - Prosper Corretora
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KONDOR EQUITY FIA - PERFORMANCE<br />
Retorno<br />
Anualizado<br />
16.36%<br />
Volatilidade 27.64%<br />
Índice Sharpe<br />
anualizado<br />
0.18<br />
Alpha vs. IBOV 10.64%<br />
Tracking Error<br />
vs. IBOV<br />
15.24%<br />
* Starting date – 10/28/2009. Performance prior to October 2009 is pro forma and based on performance of <strong>Kondor</strong> FIA (NAV calculated in USD).<br />
2007 ¹ 2008 2009 2010 2011 TOTAL<br />
<strong>Kondor</strong> Equity FIA 21.29 -38.79% 133.52% 14.4% -2.55% 111.87%<br />
IBOVESPA 18.63% -41.22% 82.66% 1.04% -18.11 14.80%<br />
Outperformance 2.65% 2.44% 50.86% 13.35% 15.56% 97.07%<br />
(1) Ínicio do fundo em 26/06/2007<br />
230.00<br />
210.00<br />
190.00<br />
170.00<br />
150.00<br />
130.00<br />
110.00<br />
90.00<br />
70.00<br />
50.00<br />
FIA IBOV<br />
81.63%
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