Constância Absoluto

Detalhes:

CNPJ do fundo: 28.856.743/0001-87

Posição no ranking da categoria: 2º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 18.1%24 meses: 13%36 meses: 13%48 meses: 13.1%
Volatilidade
12 meses: 5.3%24 meses: 5.6%36 meses: 7.4%
Retorno ajustado a risco
Sharpe 12 meses: 1.445Sortino 12 meses: 2.197Calmar 12 meses: 11.717Sharpe 36 meses: 1.007

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.45%2.26%1.70%3.95%3.27%0.61%-1.12%0.00%0.00%0.00%0.00%0.00%11.56%
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-0.28%1.50%0.77%3.11%2.23%-0.40%-2.15%0.00%0.00%0.00%0.00%0.00%5.06%
2021Fundo-1.23%2.56%3.52%1.83%1.03%-1.16%1.60%0.59%1.09%1.49%1.27%1.28%14.69%
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-1.38%2.42%3.32%1.62%0.76%-1.47%1.25%0.17%0.64%1.01%0.68%0.51%10.26%
2020Fundo1.40%-0.54%1.19%-0.22%1.75%-1.40%5.66%-3.86%-0.84%-0.24%2.73%2.19%7.78%
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%
diferença1.03%-0.83%0.85%-0.50%1.52%-1.61%5.47%-4.02%-0.99%-0.39%2.58%2.02%5.02%
2019Fundo1.89%0.93%-0.72%-0.15%2.58%3.76%-0.36%-0.18%-0.72%1.96%1.45%3.79%15.04%
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%
diferença1.35%0.43%-1.19%-0.67%2.04%3.30%-0.92%-0.68%-1.19%1.48%1.07%3.42%9.08%
2018Fundo0.00%0.00%0.00%0.88%1.55%0.35%-0.83%2.34%-2.39%2.34%1.03%1.63%7.02%
CDI0.00%0.00%0.00%0.27%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%4.50%
diferença0.00%0.00%0.00%0.61%1.04%-0.17%-1.37%1.78%-2.86%1.79%0.54%1.14%2.52%

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