Canvas Dakar Long Bias

Criado em 2017, é um fundo de ações com foco em Brasil, que combina análises bottom-up e top-down para obter retornos assimétricos no portfólio. Estilo de gestão multiestratégia (Long & Short, arbitragem, valuation…).Portfólio manager com ampla experiência em fundos de ações e economia real.

Detalhes:

Tipo de Fundo:

Gestora: Canvas Capital

CNPJ do fundo: 28.246.652/0001-20

Posição no ranking da categoria: 58º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: 2.2%48 meses: -1.1%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 2.2%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: 0.753

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-13.24%-4.22%0.48%-1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-19.27%
2025Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença-5.04%2.43%-6.04%-3.40%-1.62%-2.54%4.39%-6.64%-3.42%-2.21%-6.48%-1.13%-35.89%
2024Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença3.74%-1.79%0.73%0.74%3.43%-1.45%-3.04%-6.90%3.14%1.69%2.23%4.34%7.21%
2023Fundo1.35%-3.79%-1.40%-0.18%1.85%5.01%0.00%0.00%0.00%0.00%0.00%0.00%2.65%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-5.68%2.38%1.23%-1.90%-4.59%-2.52%-3.31%4.78%-1.28%1.87%-8.37%-4.94%-23.92%
2022Fundo-5.40%0.11%5.54%-5.14%4.11%-12.18%2.47%8.41%-3.92%5.21%-6.66%-2.99%-11.86%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-13.46%-0.75%1.49%2.49%0.45%-3.74%-2.05%1.84%-4.30%-0.73%-6.15%-0.56%-26.18%
2021Fundo-4.61%-1.03%2.00%4.87%3.92%4.04%-4.12%-4.97%-6.87%-10.24%-9.36%2.55%-22.70%
Ibov-2.14%-5.16%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença-2.47%4.13%-4.09%4.57%-2.06%3.88%1.40%-2.38%-3.98%-2.57%-9.29%0.82%-10.65%
2020Fundo-2.41%-11.49%-27.47%9.07%9.22%5.47%2.98%-3.16%-3.39%-4.33%17.51%6.05%-9.60%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença2.27%-10.72%3.59%2.22%-1.36%-5.75%-5.39%0.45%0.86%-2.70%4.30%-2.50%-13.19%
2019Fundo9.25%-0.40%0.28%3.42%0.34%4.29%5.29%1.46%2.01%2.98%1.92%6.10%43.30%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença-0.12%0.13%-2.31%2.30%-1.30%2.20%5.78%1.84%-1.48%0.78%1.80%0.58%13.61%
2018Fundo3.48%1.98%1.61%0.36%-4.04%-1.15%3.38%-3.85%-1.01%14.06%1.60%1.18%17.76%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença-3.30%4.30%1.93%-1.26%5.31%4.57%-5.44%-0.80%-4.51%4.73%3.02%2.87%13.28%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.52%1.52%
Ibov0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.00%1.00%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.52%

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

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


Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • CANVAS DAKAR LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
  • CANVAS DAKAR LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO
  • CANVAS DAKAR LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO

Canvas Dakar Long Bias vale a pena?

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