Rio Arbitragem

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.967.080/0001-06

Posição no ranking da categoria: 29º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -0.6%24 meses: 5.6%36 meses: 5.6%48 meses: 6.8%
Volatilidade
12 meses: 4.5%24 meses: 5.8%36 meses: 5.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.88Sortino 12 meses: -2.52Calmar 12 meses: -21.743Sharpe 36 meses: -0.802

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.41% 0.53% -0.03% -1.22% -0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.17%
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 0.30% -0.47% -1.25% -2.31% -1.90% -1.12% -1.21% -1.04% -1.08% 0.00% 0.00% 0.00% -10.56%
2025 Fundo 3.61% 0.11% 2.43% 4.50% 1.56% 0.22% -1.46% 4.76% 1.58% -0.29% -0.15% 0.01% 17.99%
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 2.59% -0.87% 1.46% 3.45% 0.42% -0.88% -2.73% 3.60% 0.36% -1.56% -1.21% -1.21% 3.67%
2024 Fundo -2.16% 0.27% -0.23% -0.69% 0.67% 0.01% 1.52% 1.67% -0.93% -0.19% -4.00% -0.67% -4.77%
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 -3.13% -0.53% -1.06% -1.58% -0.16% -0.78% 0.61% 0.80% -1.77% -1.12% -4.80% -1.60% -15.65%
2023 Fundo 2.05% -1.88% -0.87% 0.85% 3.87% 3.13% 2.55% -0.49% 0.84% 0.63% 3.06% 1.83% 16.55%
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 0.93% -2.80% -2.04% -0.06% 2.75% 2.05% 1.48% -1.63% -0.13% -0.37% 2.15% 0.93% 3.51%
2022 Fundo 0.60% 0.19% 1.25% -1.78% 0.65% -2.21% 2.05% 2.94% 0.59% 0.77% -1.19% 0.45% 4.26%
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 -0.13% -0.57% 0.32% -2.61% -0.38% -3.23% 1.01% 1.77% -0.48% -0.25% -2.21% -0.67% -8.13%
2021 Fundo 0.42% 0.30% -0.00% 0.79% 0.59% 0.52% -0.37% 0.69% -0.90% -1.15% 0.47% 0.52% 1.86%
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 0.27% 0.17% -0.21% 0.58% 0.32% 0.21% -0.73% 0.26% -1.34% -1.64% -0.11% -0.25% -2.56%
2020 Fundo 0.32% 0.61% 0.87% 0.40% 0.45% 0.64% 1.52% -0.35% -0.33% -0.15% 0.88% 0.71% 5.71%
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 -0.06% 0.31% 0.54% 0.12% 0.21% 0.43% 1.33% -0.51% -0.49% -0.31% 0.73% 0.55% 2.95%
2019 Fundo 2.60% -0.06% 1.17% 0.59% 0.39% 0.73% 3.16% 0.38% 0.39% 0.47% -0.28% 0.93% 10.94%
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 2.05% -0.55% 0.70% 0.07% -0.15% 0.26% 2.59% -0.13% -0.08% -0.01% -0.66% 0.56% 4.98%
2018 Fundo 0.04% 0.88% -0.46% 1.91% -0.47% 0.94% 1.31% -0.14% 0.33% 0.17% -0.21% 0.43% 4.79%
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 -0.54% 0.41% -1.00% 1.39% -0.99% 0.42% 0.77% -0.71% -0.14% -0.37% -0.70% -0.07% -1.63%
2017 Fundo 1.28% 0.92% 0.41% 0.64% 1.12% 0.84% 0.58% 0.97% 0.78% 1.01% -0.91% 0.66% 8.62%
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 0.20% 0.06% -0.64% -0.14% 0.19% 0.03% -0.21% 0.17% 0.15% 0.37% -1.48% 0.12% -1.31%
2016 Fundo 0.24% 1.09% 0.61% 0.86% 1.57% 1.72% 1.79% 1.34% 1.88% 1.58% 0.86% 0.90% 15.41%
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 -0.82% 0.09% -0.55% -0.20% 0.46% 0.56% 0.68% 0.13% 0.78% 0.53% -0.18% -0.22% 1.40%
2015 Fundo 0.57% 1.02% 0.75% 1.09% 0.99% 1.13% 1.15% 1.15% 1.56% 1.11% 0.61% 0.77% 12.59%
CDI 0.93% 0.82% 1.04% 0.95% 0.98% 1.07% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 13.25%
diferença -0.36% 0.20% -0.28% 0.14% 0.01% 0.07% -0.03% 0.04% 0.45% 0.00% -0.45% -0.39% -0.65%
2014 Fundo 1.39% 0.54% 0.43% 1.31% 1.16% 0.88% 0.67% 0.59% 1.20% 1.98% 0.96% 0.67% 12.41%
CDI 0.84% 0.78% 0.76% 0.82% 0.86% 0.82% 0.94% 0.86% 0.90% 0.94% 0.84% 0.96% 10.81%
diferença 0.55% -0.24% -0.33% 0.49% 0.30% 0.06% -0.27% -0.27% 0.30% 1.04% 0.12% -0.29% 1.60%
2013 Fundo -0.36% -0.02% 0.39% 0.24% 0.72% 0.04% 0.10% 1.48% 1.17% 2.75% 0.92% 1.23% 8.97%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença -0.95% -0.50% -0.15% -0.36% 0.13% -0.55% -0.61% 0.79% 0.47% 1.95% 0.21% 0.45% 0.91%
2012 Fundo 1.23% 0.91% 0.79% 0.26% 0.45% -0.27% 0.52% 0.06% 0.41% 0.86% -0.38% 1.28% 6.26%
CDI 0.84% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.35%
diferença 0.38% 0.17% -0.02% -0.44% -0.29% -0.91% -0.15% -0.62% -0.12% 0.25% -0.93% 0.75% -2.09%
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