DNA Strategy

Detalhes:

CNPJ do fundo: 35.956.153/0001-91

Posição no ranking da categoria: 45º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -0.2%24 meses: 3.5%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 4.2%24 meses: 4%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -2.046Sortino 12 meses: -3.11Calmar 12 meses: -4.012Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.15%-0.06%1.85%-1.49%0.35%-1.89%1.39%0.00%0.00%0.00%0.00%0.00%-0.07%
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-0.88%-0.82%0.93%-2.32%-0.69%-2.91%0.35%0.00%0.00%0.00%0.00%0.00%-6.57%
2021Fundo-0.16%0.14%0.85%0.95%1.00%0.48%-0.16%0.13%-0.94%-0.61%0.24%1.06%3.01%
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-0.31%0.01%0.65%0.75%0.73%0.18%-0.52%-0.29%-1.39%-1.09%-0.35%0.29%-1.41%
2020Fundo0.00%0.00%0.00%1.06%1.76%1.64%2.29%0.75%-1.06%-0.13%2.92%1.92%11.66%
CDI0.00%0.00%0.00%0.27%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%1.71%
diferença0.00%0.00%0.00%0.79%1.52%1.43%2.10%0.59%-1.22%-0.29%2.77%1.76%9.94%

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