Claritas Hedge

Detalhes:

Tipo de Fundo:

Gestora: Claritas

CNPJ do fundo: 05.488.919/0001-90

Posição no ranking da categoria: 26º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0.9%24 meses: 4.4%36 meses: 5.1%48 meses: 5.4%
Volatilidade
12 meses: 0.3%24 meses: 1.6%36 meses: 1.8%
Retorno ajustado a risco
Sharpe 12 meses: -2.559Sortino 12 meses: 0Calmar 12 meses: -1.661Sharpe 36 meses: -1.83

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -1.11% -1.00% -1.21% -1.09% -1.07% -1.12% -1.21% -1.04% -1.08% 0.00% 0.00% 0.00% -10.39%
2025 Fundo 0.52% 0.91% 0.48% 1.67% 0.13% -0.09% 1.04% 0.93% 0.94% 1.03% -0.18% 0.00% 7.60%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.11% 14.19%
diferença -0.49% -0.08% -0.49% 0.62% -1.01% -1.19% -0.24% -0.23% -0.28% -0.25% -1.23% -1.11% -6.59%
2024 Fundo 0.19% 0.32% 0.89% -0.86% 0.40% 0.26% 0.73% 0.59% 0.98% -0.05% 0.79% 1.01% 5.38%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.78% -0.48% 0.06% -1.74% -0.43% -0.53% -0.17% -0.28% 0.14% -0.98% -0.00% 0.08% -5.51%
2023 Fundo -0.04% 0.29% -0.64% -0.09% 0.81% 1.60% 1.01% 0.23% 0.40% 0.03% 1.47% 1.47% 6.71%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -1.16% -0.63% -1.81% -1.01% -0.31% 0.53% -0.06% -0.91% -0.57% -0.96% 0.55% 0.58% -6.33%
2022 Fundo 1.22% 0.79% 1.72% 0.99% 0.19% 0.31% 0.30% 1.53% 1.03% 0.77% 0.40% 1.25% 11.00%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 0.49% 0.03% 0.79% 0.15% -0.84% -0.70% -0.74% 0.36% -0.04% -0.25% -0.62% 0.12% -1.39%
2021 Fundo -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%
CDI 0.15% 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%
2020 Fundo 0.35% 0.06% 1.86% 1.26% 0.49% 0.29% 0.09% -0.52% -1.07% -0.08% 0.65% 0.66% 4.08%
CDI 0.38% 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%
2019 Fundo 1.71% -0.34% 0.17% -0.01% 0.80% 1.37% 0.94% -0.09% 1.09% 1.37% -0.00% 2.17% 9.54%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 1.17% -0.83% -0.30% -0.53% 0.25% 0.90% 0.37% -0.60% 0.63% 0.89% -0.38% 1.80% 3.58%
2018 Fundo 1.22% 0.62% 0.73% 0.35% -0.13% 0.14% 0.55% -0.51% 0.24% 1.15% 0.20% 1.02% 5.72%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.64% 0.16% 0.20% -0.17% -0.65% -0.38% 0.01% -1.08% -0.23% 0.61% -0.29% 0.53% -0.70%
2017 Fundo 2.43% 2.05% 1.38% 0.65% 1.18% 0.72% 1.37% 0.93% 1.05% 0.02% -0.30% 0.83% 12.97%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 1.35% 1.18% 0.33% -0.14% 0.25% -0.09% 0.57% 0.12% 0.41% -0.62% -0.86% 0.29% 3.05%
2016 Fundo 1.86% 0.06% 4.75% 2.46% 0.57% 1.85% 1.79% 0.65% 1.35% 1.66% 2.11% 2.15% 23.36%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.80% -0.94% 3.59% 1.40% -0.53% 0.69% 0.68% -0.57% 0.24% 0.61% 1.07% 1.03% 9.35%
2015 Fundo 1.43% 0.61% 1.44% 0.22% 0.98% 0.15% 2.22% 1.36% 2.52% -0.89% 1.27% -1.21% 10.51%
CDI 0.93% 0.82% 1.04% 0.95% 0.98% 1.07% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 13.25%
diferença 0.50% -0.20% 0.41% -0.72% -0.00% -0.92% 1.04% 0.26% 1.41% -2.00% 0.22% -2.38% -2.74%
2014 Fundo -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%
CDI 0.84% 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%
2013 Fundo 0.28% 0.21% 0.10% 0.39% 0.42% 1.46% 0.17% 0.48% -0.45% -0.04% 0.04% 0.63% 3.73%
CDI 0.59% 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%
2012 Fundo 2.38% 1.77% 2.98% 2.30% 0.95% 0.30% 0.24% 0.54% 1.09% 1.43% 0.95% 1.32% 17.48%
CDI 0.84% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.35%
diferença 1.54% 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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