Claritas Institucional

Detalhes:

Gestora: Claritas

CNPJ do fundo: 10.705.335/0001-69

Posição no ranking da categoria: 21º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 8%24 meses: 4.5%36 meses: 4.9%48 meses: 5.3%
Volatilidade
12 meses: 0.7%24 meses: 0.8%36 meses: 0.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.685Sortino 12 meses: -2.684Calmar 12 meses: -2.172Sharpe 36 meses: -0.263

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.78%0.71%1.12%0.80%0.89%0.76%0.93%0.00%0.00%0.00%0.00%0.00%6.14%
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%
diferença0.05%-0.05%0.20%-0.03%-0.15%-0.26%-0.11%0.00%0.00%0.00%0.00%0.00%-0.37%
2021Fundo-0.08%0.06%0.26%0.21%0.44%0.28%0.27%0.09%0.14%0.18%0.39%0.97%3.27%
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-0.23%-0.08%0.06%-0.00%0.17%-0.02%-0.09%-0.34%-0.30%-0.30%-0.20%0.21%-1.16%
2020Fundo0.30%0.34%1.00%0.64%0.40%0.29%0.16%-0.13%-0.48%-0.03%0.33%0.32%3.16%
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-0.08%0.05%0.66%0.36%0.17%0.07%-0.04%-0.29%-0.64%-0.19%0.18%0.16%0.41%
2019Fundo0.94%0.22%0.38%0.38%0.61%0.70%0.66%0.34%0.67%0.74%0.19%0.68%6.71%
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%
diferença0.40%-0.27%-0.08%-0.14%0.06%0.23%0.10%-0.16%0.20%0.26%-0.20%0.30%0.75%
2018Fundo0.69%0.57%0.66%0.45%0.36%0.46%0.57%0.23%0.45%0.80%0.47%0.70%6.62%
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%
diferença0.11%0.11%0.13%-0.07%-0.15%-0.06%0.03%-0.34%-0.02%0.25%-0.02%0.21%0.20%
2017Fundo1.31%1.15%1.06%0.72%1.06%0.82%0.95%0.77%0.72%0.47%0.30%0.60%10.40%
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%
diferença0.23%0.28%0.01%-0.06%0.13%0.01%0.15%-0.03%0.08%-0.17%-0.27%0.07%0.47%
2016Fundo1.51%0.54%2.14%1.46%0.91%1.32%1.27%1.17%1.21%1.18%1.20%1.39%16.40%
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%
diferença0.45%-0.46%0.98%0.41%-0.20%0.16%0.16%-0.05%0.10%0.14%0.16%0.26%2.39%
2015Fundo1.11%0.75%1.06%0.88%1.11%0.76%1.45%0.94%1.41%0.84%0.91%0.91%12.81%
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%
diferença0.18%-0.07%0.02%-0.07%0.13%-0.31%0.27%-0.17%0.30%-0.27%-0.15%-0.25%-0.43%
2014Fundo0.47%0.63%0.66%0.90%0.91%0.69%0.85%0.94%0.30%0.91%0.99%0.73%9.36%
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-0.37%-0.15%-0.10%0.08%0.05%-0.13%-0.09%0.08%-0.60%-0.03%0.15%-0.22%-1.45%
2013Fundo0.27%0.31%0.53%0.48%0.49%1.19%0.44%0.52%0.36%0.54%0.40%0.72%6.43%
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-0.32%-0.17%-0.01%-0.13%-0.09%0.60%-0.27%-0.18%-0.34%-0.27%-0.31%-0.06%-1.64%
2012Fundo1.55%1.31%1.69%1.33%0.65%0.62%0.29%0.56%0.69%0.93%0.55%0.66%11.37%
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%
diferença0.70%0.57%0.88%0.64%-0.08%-0.02%-0.38%-0.12%0.15%0.33%0.00%0.12%3.02%

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