DNA Strategy

Detalhes:

Tipo de Fundo:

Gestora: XP Asset Management

CNPJ do fundo: 35.956.153/0001-91

Posição no ranking da categoria: 33º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 6.6%24 meses: 6.3%36 meses: 7.3%48 meses: 6.2%
Volatilidade
12 meses: 0.6%24 meses: 3%36 meses: 2.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.587Sortino 12 meses: -0.22Calmar 12 meses: -0.364Sharpe 36 meses: -0.908

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDI1.11%1.00%1.21%1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.48%
diferença-1.11%-1.00%-1.21%-1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.48%
2025Fundo1.20%0.14%0.83%2.48%1.77%1.66%-0.17%1.51%1.18%0.31%0.00%0.00%11.42%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.11%14.19%
diferença0.19%-0.84%-0.14%1.42%0.63%0.57%-1.45%0.35%-0.04%-0.96%-1.05%-1.11%-2.77%
2024Fundo-0.02%0.46%0.99%-0.98%0.28%0.14%1.22%1.67%-0.30%0.05%0.11%-0.94%2.67%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença-0.99%-0.35%0.15%-1.86%-0.56%-0.65%0.32%0.80%-1.13%-0.87%-0.69%-1.88%-8.22%
2023Fundo0.51%-0.65%0.41%0.98%1.83%1.24%1.18%-0.14%0.38%-0.14%2.22%1.97%10.17%
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-0.62%-1.57%-0.77%0.06%0.70%0.17%0.10%-1.28%-0.59%-1.14%1.30%1.08%-2.87%
2022Fundo-0.15%-0.06%1.63%-1.27%0.35%-1.89%1.39%1.49%0.41%1.51%-0.89%-0.39%2.05%
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-0.88%-0.82%0.70%-2.10%-0.69%-2.91%0.35%0.32%-0.67%0.49%-1.91%-1.52%-10.34%
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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