Absolute Alpha MARB

Detalhes:

CNPJ do fundo: 35.617.938/0001-30

Posição no ranking da categoria: 38º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.3%24 meses: 4.6%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 4.9%24 meses: 4.2%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -0.926Sortino 12 meses: -1.126Calmar 12 meses: -2.129Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.91%1.38%0.69%-0.50%-1.30%-0.59%0.65%0.00%0.00%0.00%0.00%0.00%1.22%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença0.18%0.63%-0.24%-1.33%-2.34%-1.60%-0.38%0.00%0.00%0.00%0.00%0.00%-5.28%
2021Fundo-0.12%0.34%1.21%2.38%0.84%0.23%-0.80%-0.48%0.53%1.19%1.05%0.76%7.32%
CDI0.15%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%0.21%1.01%2.18%0.57%-0.08%-1.16%-0.91%0.09%0.70%0.46%-0.01%2.89%
2020Fundo1.10%-0.50%1.68%3.99%-3.49%-0.78%2.01%0.36%-0.53%1.00%-0.11%0.13%4.80%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença0.73%-0.80%1.34%3.71%-3.72%-0.99%1.82%0.20%-0.69%0.84%-0.26%-0.04%2.04%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%-0.02%

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