Canvas Dakar Long Bias

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 28.246.652/0001-20

Posição no ranking da categoria: 57º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -34.4%24 meses: -12.8%36 meses: -10.3%48 meses: -0.3%
Volatilidade
12 meses: 21%24 meses: 20.5%36 meses: 28.5%
Retorno ajustado a risco
Sharpe 12 meses: -1.864Sortino 12 meses: -2.51Calmar 12 meses: -1.138Sharpe 36 meses: -0.515

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-5.40%0.11%5.54%-5.14%4.11%-12.18%2.47%0.00%0.00%0.00%0.00%0.00%-11.18%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-12.53%-0.75%-0.61%5.41%0.45%-0.82%-2.05%0.00%0.00%0.00%0.00%0.00%-9.69%
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-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença-1.05%3.46%-4.28%2.93%-2.06%3.57%-0.26%-2.38%-0.21%-3.85%-8.02%0.06%-10.62%
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-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença-0.31%-3.87%3.59%-2.26%0.23%-3.41%-5.39%0.45%1.47%-3.90%1.69%-3.14%-12.68%
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%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-1.86%1.89%0.32%2.26%-0.43%0.52%4.40%1.84%-1.48%0.78%0.83%-0.49%11.83%
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%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-7.60%1.37%1.70%-0.55%6.91%3.87%-5.29%-0.80%-4.37%4.31%-1.13%3.23%3.16%
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%1.76%1.76%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.24%-0.24%

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