Claritas Hedge

Detalhes:

Tipo de Fundo:

Gestora: Claritas

CNPJ do fundo: 05.488.919/0001-90

Posição no ranking da categoria: 22º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5.7%24 meses: 3.3%36 meses: 5.1%48 meses: 5.5%
Volatilidade
12 meses: 2.4%24 meses: 2.1%36 meses: 2.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.382Sortino 12 meses: -1.982Calmar 12 meses: -5.762Sharpe 36 meses: -0.013

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.22%0.79%1.72%0.99%0.19%0.31%0.30%0.00%0.00%0.00%0.00%0.00%5.64%
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%
diferença0.49%0.03%0.79%0.15%-0.84%-0.70%-0.74%0.00%0.00%0.00%0.00%0.00%-0.87%
2021Fundo-0.41%0.16%0.45%0.40%0.67%0.21%0.03%-0.48%-0.38%0.16%-0.36%1.19%1.62%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.56%0.02%0.25%0.19%0.40%-0.10%-0.33%-0.91%-0.82%-0.33%-0.95%0.42%-2.81%
2020Fundo0.35%0.06%1.86%1.26%0.49%0.29%0.09%-0.52%-1.07%-0.08%0.65%0.66%4.08%
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-0.03%-0.24%1.52%0.97%0.26%0.08%-0.10%-0.68%-1.23%-0.24%0.50%0.49%1.32%
2019Fundo1.71%-0.34%0.17%-0.01%0.80%1.37%0.94%-0.09%1.09%1.37%-0.00%2.17%9.54%
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%
diferença1.17%-0.83%-0.30%-0.53%0.25%0.90%0.37%-0.60%0.63%0.89%-0.38%1.80%3.58%
2018Fundo1.22%0.62%0.73%0.35%-0.13%0.14%0.55%-0.51%0.24%1.15%0.20%1.02%5.72%
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%
diferença0.64%0.16%0.20%-0.17%-0.65%-0.38%0.01%-1.08%-0.23%0.61%-0.29%0.53%-0.70%
2017Fundo2.43%2.05%1.38%0.65%1.18%0.72%1.37%0.93%1.05%0.02%-0.30%0.83%12.97%
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%
diferença1.35%1.18%0.33%-0.14%0.25%-0.09%0.57%0.12%0.41%-0.62%-0.86%0.29%3.05%
2016Fundo1.86%0.06%4.75%2.46%0.57%1.85%1.79%0.65%1.35%1.66%2.11%2.15%23.36%
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%
diferença0.80%-0.94%3.59%1.40%-0.53%0.69%0.68%-0.57%0.24%0.61%1.07%1.03%9.35%
2015Fundo1.43%0.61%1.44%0.22%0.98%0.35%2.22%1.36%2.52%-0.89%1.27%-1.21%10.73%
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%
diferença0.50%-0.20%0.41%-0.72%-0.00%-0.72%1.04%0.26%1.41%-2.00%0.22%-2.38%-2.51%
2014Fundo-0.40%0.17%0.54%0.69%0.72%0.56%0.78%0.80%-0.43%1.25%1.20%0.70%6.78%
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-1.24%-0.62%-0.22%-0.13%-0.14%-0.26%-0.16%-0.06%-1.33%0.31%0.36%-0.25%-4.03%
2013Fundo0.28%0.21%0.10%0.39%0.42%1.46%0.17%0.48%-0.45%-0.04%0.04%0.63%3.73%
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-0.30%-0.28%-0.44%-0.21%-0.16%0.86%-0.54%-0.22%-1.15%-0.84%-0.67%-0.15%-4.33%
2012Fundo2.38%1.77%2.98%2.30%0.95%0.30%0.24%0.54%1.09%1.43%0.95%1.32%17.48%
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%
diferença1.54%1.03%2.18%1.60%0.22%-0.34%-0.43%-0.15%0.55%0.83%0.41%0.78%9.13%
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