DNA Vision

Detalhes:

CNPJ do fundo: 35.999.323/0001-15

Posição no ranking da categoria: 48º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 8.2%24 meses: 3.9%36 meses: 2.7%48 meses: 0%
Volatilidade
12 meses: 3.8%24 meses: 5.8%36 meses: 5.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.609Sortino 12 meses: -0.998Calmar 12 meses: -1.823Sharpe 36 meses: -1.054

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%
2023Fundo0.87%-1.35%-0.26%0.63%2.82%2.29%1.82%-0.64%0.03%-0.25%2.29%0.21%8.69%
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-0.26%-2.27%-1.44%-0.29%1.69%1.21%0.75%-1.78%-0.94%-1.25%1.37%-0.69%-4.35%
2022Fundo-0.83%-0.40%2.34%-2.99%0.11%-2.99%1.89%1.36%-0.79%2.54%-0.98%-0.87%-1.80%
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-1.56%-1.15%1.41%-3.82%-0.93%-4.01%0.85%0.19%-1.86%1.51%-2.00%-2.00%-14.19%
2021Fundo-0.28%0.14%1.30%1.06%1.48%0.52%-0.52%0.01%-1.72%-1.24%-0.20%1.10%1.60%
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-0.43%0.00%1.09%0.85%1.21%0.21%-0.87%-0.42%-2.16%-1.72%-0.78%0.34%-2.82%
2020Fundo0.00%0.00%0.00%1.47%2.14%2.20%2.84%0.73%-1.53%-0.30%4.28%2.54%15.17%
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%1.20%1.91%1.99%2.65%0.57%-1.69%-0.46%4.13%2.37%13.46%

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DNA Vision vale a pena?

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