Canvas Vector

Detalhes:

CNPJ do fundo: 28.866.524/0001-89

Posição no ranking da categoria: 36º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -1.1%24 meses: 1.1%36 meses: -0.7%48 meses: 5%
Volatilidade
12 meses: 7%24 meses: 6.9%36 meses: 7.7%
Retorno ajustado a risco
Sharpe 12 meses: -1.33Sortino 12 meses: -1.888Calmar 12 meses: -1.549Sharpe 36 meses: -0.72

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.28%-3.66%2.27%-0.92%3.33%-4.18%4.11%0.00%0.00%0.00%0.00%0.00%0.33%
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%
diferença0.40%-4.21%-0.81%-1.75%2.36%-4.93%5.37%0.00%0.00%0.00%0.00%0.00%-3.91%
2021Fundo-2.23%-4.11%0.81%-0.55%1.28%0.95%2.81%1.43%-1.71%-1.85%-1.92%2.71%-2.62%
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-1.38%-2.59%1.27%-1.20%0.22%0.53%3.18%2.52%-1.57%0.69%-5.39%2.53%-1.31%
2020Fundo3.37%-2.07%-12.57%1.20%4.21%-0.84%0.93%0.39%-0.74%-0.25%3.17%2.06%-2.22%
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%
diferença3.11%-2.52%-5.59%-0.11%2.69%-2.89%-3.46%2.19%0.78%-0.46%1.17%-2.79%-8.62%
2019Fundo4.42%1.53%3.96%2.23%2.34%2.39%2.96%-0.05%1.87%-0.77%1.65%-0.28%24.48%
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%
diferença0.05%0.98%3.38%0.72%-1.32%-1.35%1.67%0.35%-0.99%-4.13%4.10%-2.29%1.53%
2018Fundo0.08%0.13%1.44%0.60%0.67%-0.77%2.44%-2.33%0.17%2.13%3.56%-0.66%7.58%
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-3.32%-0.42%0.50%0.74%3.83%-0.45%0.13%-1.88%0.32%-5.01%2.65%-2.31%-5.48%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.67%-0.67%
IMA-B0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.91%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.58%-1.58%

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