Sharp Long Short 2x

Fundo criado em 2015 e tem o objetivo buscar retornos superiores à variação do CDI no longo prazo, através de operações de valor relativo em qualquer mercado, com foco especial no mercado de ações. Essa possui o dobro da exposição da versão “normal”.

Detalhes:

Tipo de Fundo:

Gestora: Sharp Capital

CNPJ do fundo: 19.366.052/0001-04

Posição no ranking da categoria: 8º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 1.1%24 meses: 7.4%36 meses: 7.5%48 meses: 9.2%
Volatilidade
12 meses: 6.6%24 meses: 5.6%36 meses: 4.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.717Sortino 12 meses: -2.416Calmar 12 meses: -1.454Sharpe 36 meses: -0.916

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.14% -3.18% 0.46% 0.38% 0.93% -0.38% 0.70% 1.40% 1.53% 0.00% 0.00% 0.00% 1.91%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -0.97% -4.17% -0.75% -0.71% -0.14% -1.50% -0.51% 0.36% 0.44% 0.00% 0.00% 0.00% -8.47%
2025 Fundo 1.65% 0.38% 0.20% 2.71% 2.82% 1.55% 0.15% 2.49% 3.16% 1.86% -1.37% -1.25% 15.18%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença 0.64% -0.60% -0.77% 1.66% 1.68% 0.45% -1.12% 1.33% 1.94% 0.58% -2.42% -2.47% 0.86%
2024 Fundo 1.49% 0.50% 0.53% -0.06% 1.37% 1.22% 0.64% -0.03% -0.12% 1.15% -1.88% -0.26% 4.60%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença 0.52% -0.30% -0.30% -0.94% 0.54% 0.43% -0.27% -0.90% -0.95% 0.22% -2.68% -1.19% -6.28%
2023 Fundo 1.26% 0.51% 0.47% 1.56% 0.55% 2.26% 1.64% 1.41% 1.22% 0.70% 0.47% 0.63% 13.43%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença 0.13% -0.41% -0.70% 0.65% -0.57% 1.19% 0.57% 0.27% 0.25% -0.30% -0.45% -0.27% 0.39%
2022 Fundo 1.13% 1.71% 0.02% 1.97% 0.65% 1.03% 1.64% 1.66% 1.44% 1.36% 1.24% 0.70% 15.56%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 0.40% 0.96% -0.91% 1.14% -0.38% 0.01% 0.61% 0.50% 0.37% 0.34% 0.22% -0.42% 3.17%
2021 Fundo 1.10% 0.21% -1.18% 1.01% -1.89% 0.71% 0.45% 2.39% 1.24% 0.17% 0.59% 0.28% 5.12%
CDI 0.15% 0.14% 0.20% 0.21% 0.27% 0.31% 0.35% 0.43% 0.44% 0.49% 0.59% 0.77% 4.43%
diferença 0.95% 0.08% -1.38% 0.80% -2.16% 0.40% 0.10% 1.96% 0.80% -0.32% 0.00% -0.49% 0.70%
2020 Fundo 0.81% 3.31% 7.18% 0.94% 1.59% 0.16% 1.67% 0.91% 0.24% 0.62% 1.71% 0.45% 21.22%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 0.44% 3.02% 6.84% 0.65% 1.36% -0.05% 1.48% 0.75% 0.09% 0.47% 1.56% 0.28% 18.46%
2019 Fundo 0.67% 0.56% 0.38% 0.58% 0.81% 1.03% 1.08% 1.72% 0.51% 0.50% 0.29% 0.49% 8.96%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 0.12% 0.07% -0.09% 0.06% 0.26% 0.56% 0.51% 1.21% 0.05% 0.02% -0.09% 0.12% 3.00%
2018 Fundo 1.33% 1.27% 1.22% 0.28% 0.83% 0.56% 1.09% 0.56% 0.05% 3.09% 0.96% 1.26% 13.21%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.75% 0.80% 0.69% -0.24% 0.32% 0.05% 0.54% -0.01% -0.42% 2.55% 0.47% 0.77% 6.79%
2017 Fundo 2.03% 0.39% 2.73% 0.84% 0.88% 1.67% 0.72% 0.89% 0.59% 1.04% -0.22% 0.60% 12.83%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 0.95% -0.47% 1.69% 0.06% -0.04% 0.86% -0.07% 0.09% -0.05% 0.39% -0.79% 0.06% 2.91%
2016 Fundo 1.40% -0.34% 1.86% 1.27% 4.92% 1.56% 0.61% 1.38% -0.25% 1.40% -0.66% 3.24% 17.51%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.35% -1.34% 0.70% 0.21% 3.81% 0.40% -0.50% 0.16% -1.36% 0.35% -1.70% 2.12% 3.50%
2015 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 1.33% 1.61% 1.78% 0.48% 1.02% 1.61% 1.05% 9.20%
CDI 0.00% 0.00% 0.00% 0.00% 0.00% 0.82% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 7.78%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.43% 0.67% -0.63% -0.09% 0.55% -0.12% 1.42%
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