Canvas Enduro

Detalhes:

CNPJ do fundo: 13.106.979/0001-29

Posição no ranking da categoria: 40º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 2.3%24 meses: 0.9%36 meses: 2.4%48 meses: 5.2%
Volatilidade
12 meses: 7.9%24 meses: 7.5%36 meses: 9.1%
Retorno ajustado a risco
Sharpe 12 meses: -0.801Sortino 12 meses: -1.172Calmar 12 meses: -1.05Sharpe 36 meses: -0.286

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.95%1.59%5.26%0.68%1.13%-2.37%0.28%0.00%0.00%0.00%0.00%0.00%7.61%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença1.64%1.04%2.19%-0.15%0.17%-3.12%1.54%0.00%0.00%0.00%0.00%0.00%3.37%
2021Fundo-2.21%-1.39%1.32%1.37%1.30%0.62%-3.02%-0.19%-2.26%-4.53%0.82%1.22%-6.95%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-1.36%0.12%1.78%0.72%0.24%0.20%-2.64%0.90%-2.12%-1.98%-2.65%1.04%-5.64%
2020Fundo-1.60%-2.70%-3.99%2.22%3.86%2.13%2.76%-1.55%-2.38%-1.21%4.44%2.99%4.60%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença-1.86%-3.15%2.98%0.91%2.34%0.08%-1.62%0.25%-0.86%-1.42%2.44%-1.87%-1.81%
2019Fundo5.58%-0.41%-1.39%1.22%1.23%2.93%1.21%-0.89%0.39%1.99%-1.04%2.55%13.96%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença1.21%-0.95%-1.97%-0.28%-2.44%-0.81%-0.08%-0.49%-2.47%-1.38%1.41%0.54%-8.99%
2018Fundo2.73%0.99%0.63%0.19%-2.91%0.09%1.67%-1.53%0.33%4.30%0.05%0.48%7.04%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-0.67%0.44%-0.30%0.33%0.24%0.41%-0.65%-1.09%0.48%-2.84%-0.86%-1.17%-6.02%
2017Fundo1.60%3.38%2.21%1.22%-5.11%1.40%3.08%2.38%2.24%-0.36%-0.19%1.79%14.19%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença-0.27%-0.47%1.17%1.54%-3.92%1.23%-0.92%1.04%0.43%0.02%0.57%0.96%1.40%
2016Fundo7.13%2.06%-0.85%3.65%-0.48%1.96%1.75%0.94%3.11%0.57%-1.49%1.81%21.78%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença5.22%-0.20%-6.17%-0.28%-0.38%0.03%-0.76%0.06%1.54%-0.07%-0.27%-1.10%-3.03%
2015Fundo2.44%3.58%1.10%2.44%1.93%1.59%1.26%0.23%-0.03%1.34%1.95%1.35%20.88%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-0.68%3.04%1.39%0.00%-0.64%1.85%1.98%3.35%0.65%-1.24%0.92%-0.18%12.00%
2014Fundo-4.61%3.76%0.85%1.83%4.48%1.92%0.32%0.53%-2.83%-1.40%0.82%0.16%5.62%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença-2.06%-0.68%0.14%-0.59%0.22%1.86%-0.81%-4.29%0.70%-3.48%-1.32%2.06%-8.92%
2013Fundo-0.43%-0.53%-1.03%2.43%-5.17%-2.58%1.30%-1.40%0.65%-0.61%-0.09%2.79%-4.81%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença-0.97%0.35%0.86%0.85%-0.66%0.21%0.01%1.21%0.26%-1.52%3.49%1.49%5.20%
2012Fundo2.51%2.12%1.99%2.42%1.60%2.32%2.65%1.33%0.80%2.44%-0.55%2.38%24.31%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença1.17%-0.05%0.07%-2.00%-0.37%2.82%-0.23%-0.48%-0.63%-1.36%-1.08%0.46%-2.00%

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