Adam Macro

Detalhes:

CNPJ do fundo: 24.029.438/0001-60

Posição no ranking da categoria: 55º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -2.2%24 meses: -0.6%36 meses: 1.4%48 meses: 2.5%
Volatilidade
12 meses: 10.5%24 meses: 8.2%36 meses: 7%
Retorno ajustado a risco
Sharpe 12 meses: -0.985Sortino 12 meses: -1.184Calmar 12 meses: -4.886Sharpe 36 meses: -0.502

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.32%0.39%2.01%-7.30%0.26%-1.36%2.11%0.00%0.00%0.00%0.00%0.00%-2.86%
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%
diferença0.59%-0.37%1.09%-8.13%-0.77%-2.37%1.07%0.00%0.00%0.00%0.00%0.00%-9.36%
2021Fundo-1.24%-0.88%0.21%1.50%0.85%0.48%-1.19%-0.13%-2.21%3.89%-2.66%1.90%0.32%
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-1.39%-1.02%0.01%1.29%0.58%0.17%-1.55%-0.56%-2.65%3.40%-3.25%1.13%-4.10%
2020Fundo1.28%1.30%1.04%0.07%0.53%-0.41%0.58%-0.90%-1.65%0.39%2.25%1.36%5.94%
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%
diferença0.90%1.01%0.70%-0.21%0.30%-0.62%0.38%-1.06%-1.81%0.23%2.10%1.20%3.18%
2019Fundo0.97%-0.01%0.68%0.90%1.61%-0.80%-0.01%1.87%-0.13%0.02%-0.20%-0.39%4.57%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença0.43%-0.50%0.21%0.39%1.07%-1.27%-0.58%1.36%-0.60%-0.46%-0.58%-0.76%-1.39%
2018Fundo5.85%1.10%-1.57%1.39%-2.95%-2.63%0.98%0.12%0.04%1.37%0.61%0.83%4.97%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença5.27%0.63%-2.10%0.87%-3.46%-3.15%0.44%-0.45%-0.43%0.83%0.11%0.33%-1.45%
2017Fundo4.68%3.40%1.65%-0.20%-3.52%0.40%2.51%1.62%2.56%0.93%-0.24%0.66%15.17%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença3.60%2.54%0.60%-0.98%-4.44%-0.41%1.72%0.82%1.92%0.28%-0.81%0.12%5.24%
2016Fundo0.00%0.00%0.00%0.00%0.28%2.95%3.21%1.23%2.28%0.13%1.32%4.07%16.47%
CDI0.00%0.00%0.00%0.00%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%9.26%
diferença0.00%0.00%0.00%0.00%-0.83%1.78%2.10%0.02%1.17%-0.92%0.28%2.95%7.21%

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