DNA Vision

Detalhes:

CNPJ do fundo: 35.999.323/0001-15

Posição no ranking da categoria: 47º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -5%24 meses: 2%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 6.5%24 meses: 6%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -1.952Sortino 12 meses: -2.879Calmar 12 meses: -6.012Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.83%-0.40%2.34%-2.99%0.11%-2.99%1.89%0.00%0.00%0.00%0.00%0.00%-2.98%
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-1.56%-1.15%1.41%-3.82%-0.93%-4.01%0.85%0.00%0.00%0.00%0.00%0.00%-9.48%
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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