Canvas Classic

Detalhes:

CNPJ do fundo: 12.907.125/0001-89

Posição no ranking da categoria: 56º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -2.9%24 meses: -1.5%36 meses: 0.4%48 meses: 3%
Volatilidade
12 meses: 1.2%24 meses: 5.1%36 meses: 6.3%
Retorno ajustado a risco
Sharpe 12 meses: -4.905Sortino 12 meses: -1.431Calmar 12 meses: -2.78Sharpe 36 meses: -0.545

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%
diferença-0.73%-0.76%-0.93%-0.83%-1.03%-1.02%-1.03%0.00%0.00%0.00%0.00%0.00%-6.51%
2021Fundo-1.43%-0.98%0.85%0.86%0.97%0.49%-1.96%-0.03%-1.42%-2.89%0.70%0.73%-4.12%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.73%4.39%
diferença-1.58%-1.12%0.65%0.65%0.70%0.18%-2.31%-0.46%-1.86%-3.37%0.12%0.00%-8.51%
2020Fundo-1.01%-1.77%-2.60%1.49%2.58%1.44%1.96%-1.15%-1.86%-0.90%2.92%2.33%3.27%
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%
diferença-1.39%-2.06%-2.94%1.21%2.35%1.23%1.77%-1.31%-2.02%-1.05%2.77%2.16%0.51%
2019Fundo3.95%-0.16%-0.82%0.95%0.95%2.08%0.97%-0.48%0.36%1.48%-0.67%1.84%10.86%
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%
diferença3.41%-0.65%-1.29%0.43%0.41%1.61%0.40%-0.98%-0.11%1.00%-1.05%1.47%4.90%
2018Fundo1.96%0.79%0.56%0.25%-1.83%0.19%1.24%-0.91%0.32%3.06%0.13%0.43%6.26%
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%
diferença1.37%0.32%0.02%-0.27%-2.35%-0.33%0.70%-1.48%-0.14%2.51%-0.36%-0.07%-0.16%
2017Fundo1.36%2.31%1.65%1.02%-2.83%1.16%2.28%1.71%1.55%0.00%0.07%1.24%12.04%
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%
diferença0.28%1.44%0.60%0.24%-3.76%0.36%1.49%0.91%0.91%-0.64%-0.50%0.70%2.11%
2016Fundo4.70%1.59%-0.15%2.53%0.08%1.56%1.43%1.01%2.22%0.72%-0.61%1.53%17.82%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença3.65%0.59%-1.31%1.48%-1.02%0.40%0.32%-0.21%1.12%-0.33%-1.65%0.41%3.81%
2015Fundo1.71%2.53%1.02%1.90%1.56%1.34%1.17%0.46%0.31%1.19%1.59%1.22%17.21%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença0.78%1.71%-0.02%0.95%0.58%0.27%-0.00%-0.65%-0.79%0.08%0.54%0.06%3.96%
2014Fundo-3.15%2.76%0.74%1.36%3.20%1.50%0.37%0.43%-1.61%-0.79%0.72%0.31%5.81%
CDI0.84%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-3.99%1.98%-0.02%0.55%2.34%0.68%-0.57%-0.43%-2.51%-1.74%-0.11%-0.65%-5.00%
2013Fundo0.34%-0.46%-0.47%1.10%-3.84%-2.36%0.62%-0.58%-0.11%-0.74%-0.30%1.86%-4.97%
CDI0.59%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-0.25%-0.95%-1.01%0.50%-4.43%-2.96%-0.09%-1.27%-0.81%-1.54%-1.01%1.08%-13.03%
2012Fundo2.49%2.10%1.41%2.40%2.55%0.77%2.01%0.61%0.31%1.39%-0.75%1.69%18.29%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença1.64%1.36%0.60%1.70%1.82%0.14%1.34%-0.08%-0.22%0.78%-1.30%1.15%9.94%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.