DNA Defense

Detalhes:

CNPJ do fundo: 37.626.852/0001-07

Posição no ranking da categoria: 20º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.8%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 2.1%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -1.961Sortino 12 meses: -2.975Calmar 12 meses: -7.199Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.07%0.32%1.47%-0.12%0.67%-0.45%1.09%0.00%0.00%0.00%0.00%0.00%3.08%
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-0.66%-0.44%0.54%-0.95%-0.36%-1.46%0.06%0.00%0.00%0.00%0.00%0.00%-3.42%
2021Fundo0.05%0.30%0.30%0.72%0.50%0.54%0.15%0.46%-0.16%0.07%0.43%0.85%4.28%
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-0.10%0.16%0.09%0.51%0.23%0.23%-0.20%0.04%-0.60%-0.42%-0.15%0.08%-0.14%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%-0.49%0.12%1.29%1.23%2.55%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.16%0.16%0.15%0.17%0.72%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%-0.65%-0.03%1.14%1.06%1.84%

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