Claritas Quant

Detalhes:

Gestora: Claritas

CNPJ do fundo: 31.416.575/0001-13

Posição no ranking da categoria: 5º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12.7%24 meses: 10.2%36 meses: 8.7%48 meses: 0%
Volatilidade
12 meses: 6%24 meses: 5.5%36 meses: 5%
Retorno ajustado a risco
Sharpe 12 meses: 0.482Sortino 12 meses: 0.746Calmar 12 meses: 4.428Sharpe 36 meses: 0.686

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.39%1.07%1.96%1.73%2.57%-1.94%0.24%0.00%0.00%0.00%0.00%0.00%6.11%
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%
diferença-0.34%0.32%1.04%0.90%1.53%-2.96%-0.79%0.00%0.00%0.00%0.00%0.00%-0.39%
2021Fundo-1.29%2.04%0.76%3.02%0.82%0.56%0.76%0.73%1.23%2.14%0.62%1.36%13.46%
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-1.44%1.90%0.56%2.81%0.55%0.25%0.41%0.31%0.79%1.65%0.03%0.59%9.04%
2020Fundo2.94%0.65%-0.02%0.16%0.12%-0.30%-0.00%-0.29%-0.60%0.53%-0.17%1.87%4.95%
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%
diferença2.56%0.36%-0.36%-0.13%-0.11%-0.51%-0.19%-0.45%-0.76%0.38%-0.32%1.71%2.19%
2019Fundo3.07%1.12%0.69%1.38%2.64%-0.54%1.23%1.62%-0.33%0.30%0.49%0.47%12.77%
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%
diferença2.52%0.62%0.22%0.87%2.10%-1.00%0.66%1.12%-0.79%-0.18%0.11%0.10%6.81%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.79%1.79%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.30%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.49%1.49%

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