Claritas Total Return

Detalhes:

Tipo de Fundo:

Gestora: Claritas

CNPJ do fundo: 29.298.540/0001-85

Posição no ranking da categoria: 42º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 2.8%24 meses: 1.7%36 meses: 6.3%48 meses: 6.9%
Volatilidade
12 meses: 5.6%24 meses: 4.9%36 meses: 5.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.056Sortino 12 meses: -1.54Calmar 12 meses: -2.769Sharpe 36 meses: 0.199

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.17%1.08%2.79%1.70%-0.22%-1.61%-0.16%0.00%0.00%0.00%0.00%0.00%5.82%
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%
diferença1.44%0.32%1.86%0.87%-1.25%-2.62%-1.19%0.00%0.00%0.00%0.00%0.00%-0.68%
2021Fundo-0.80%0.64%0.17%0.98%1.11%0.10%-0.12%-2.22%-1.01%-0.56%-1.14%2.10%-0.82%
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-0.95%0.50%-0.03%0.78%0.84%-0.21%-0.48%-2.65%-1.46%-1.04%-1.72%1.33%-5.24%
2020Fundo0.79%-0.42%2.70%2.45%1.22%0.78%0.48%-1.31%-2.32%-0.12%1.28%1.28%6.91%
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%
diferença0.42%-0.71%2.37%2.17%0.98%0.57%0.28%-1.47%-2.48%-0.28%1.13%1.12%4.15%
2019Fundo2.52%-0.60%0.12%-0.67%0.69%2.42%1.82%-0.60%1.53%2.54%-0.36%4.60%14.78%
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%
diferença1.98%-1.09%-0.35%-1.19%0.14%1.95%1.25%-1.10%1.07%2.06%-0.74%4.23%8.82%
2018Fundo0.00%0.00%1.56%1.18%0.07%-0.45%1.23%-1.55%-0.05%2.35%0.05%1.80%6.28%
CDI0.00%0.00%0.51%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%5.29%
diferença0.00%0.00%1.06%0.67%-0.45%-0.97%0.68%-2.12%-0.52%1.81%-0.45%1.31%0.99%
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