DNA Defense

Detalhes:

CNPJ do fundo: 37.626.852/0001-07

Posição no ranking da categoria: 19º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10%24 meses: 8.2%36 meses: 6.7%48 meses: 0%
Volatilidade
12 meses: 1.8%24 meses: 2.2%36 meses: 2.1%
Retorno ajustado a risco
Sharpe 12 meses: -0.466Sortino 12 meses: -0.674Calmar 12 meses: -2.594Sharpe 36 meses: -1.118

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDI0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.97%
diferença-0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.97%
2023Fundo0.60%-0.02%0.77%0.88%1.44%1.66%1.64%0.34%0.61%0.59%1.14%0.33%10.43%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença-0.53%-0.94%-0.41%-0.04%0.31%0.58%0.57%-0.79%-0.36%-0.41%0.23%-0.57%-2.61%
2022Fundo0.07%0.32%1.47%-0.12%0.67%-0.45%1.09%1.32%0.52%1.01%0.14%0.13%6.34%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença-0.66%-0.44%0.54%-0.95%-0.36%-1.46%0.06%0.15%-0.55%-0.01%-0.88%-0.99%-6.05%
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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