Gap Multiportfolio

Fundo “média vol.” da tradicional gestora.

Detalhes:

Gestora: Gap Asset

CNPJ do fundo: 03.804.917/0001-37

Posição no ranking da categoria: 8º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 25.6%24 meses: 12.2%36 meses: 12.7%48 meses: 11.8%
Volatilidade
12 meses: 7.5%24 meses: 7.5%36 meses: 7.9%
Retorno ajustado a risco
Sharpe 12 meses: 1.905Sortino 12 meses: 2.84Calmar 12 meses: 6.756Sharpe 36 meses: 0.915

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.92%2.07%6.55%1.70%3.43%-2.40%2.00%0.00%0.00%0.00%0.00%0.00%16.08%
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%
diferença1.19%1.31%5.63%0.87%2.39%-3.41%0.97%0.00%0.00%0.00%0.00%0.00%9.57%
2021Fundo-0.46%0.23%1.71%-0.35%1.48%1.90%-3.38%-3.07%5.21%0.68%1.66%3.69%9.35%
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-0.61%0.10%1.50%-0.56%1.21%1.60%-3.74%-3.49%4.76%0.19%1.07%2.92%4.92%
2020Fundo-0.78%-2.39%0.67%4.31%5.24%1.24%1.48%-1.01%-0.14%-0.79%-0.14%2.32%10.16%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença-1.16%-2.68%0.33%4.02%5.01%1.03%1.29%-1.17%-0.30%-0.95%-0.29%2.15%7.41%
2019Fundo3.25%-1.17%1.16%-0.48%1.81%3.87%1.05%0.45%2.39%1.19%-1.69%1.89%14.44%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença2.71%-1.66%0.70%-1.00%1.27%3.41%0.49%-0.05%1.92%0.71%-2.07%1.51%8.48%
2018Fundo1.52%0.85%0.17%1.10%-0.76%1.17%2.41%-0.03%1.53%1.89%-3.12%-0.73%6.03%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.94%0.38%-0.36%0.58%-1.28%0.65%1.86%-0.59%1.06%1.34%-3.61%-1.22%-0.39%
2017Fundo2.71%2.18%1.74%1.07%-2.42%0.73%0.01%1.23%2.42%0.72%0.80%0.57%12.29%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença1.62%1.32%0.69%0.29%-3.34%-0.08%-0.79%0.43%1.78%0.07%0.23%0.04%2.37%
2016Fundo1.95%0.74%1.03%2.99%1.43%2.23%0.97%1.17%1.96%0.44%-1.23%1.64%16.36%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença0.89%-0.27%-0.13%1.93%0.32%1.07%-0.13%-0.04%0.85%-0.61%-2.27%0.52%2.36%
2015Fundo0.79%0.67%0.94%-1.68%2.18%-0.90%1.39%-0.52%0.80%0.71%0.79%0.82%6.10%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença-0.14%-0.15%-0.10%-2.63%1.20%-1.97%0.21%-1.63%-0.31%-0.40%-0.26%-0.34%-7.14%
2014Fundo0.63%0.89%-0.68%0.34%1.52%0.96%0.96%0.76%-1.56%0.23%2.01%-0.73%5.39%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-0.21%0.11%-1.44%-0.48%0.66%0.14%0.02%-0.10%-2.46%-0.72%1.17%-1.68%-5.42%
2013Fundo1.88%0.38%-0.31%1.62%-0.12%1.04%0.04%0.57%-0.29%0.85%0.66%1.15%7.71%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença1.29%-0.10%-0.84%1.02%-0.71%0.44%-0.67%-0.13%-0.99%0.05%-0.05%0.37%-0.36%
2012Fundo0.96%1.11%0.36%1.64%1.84%1.16%0.99%1.22%1.29%1.51%1.14%1.83%16.11%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.11%0.37%-0.45%0.94%1.11%0.53%0.31%0.53%0.75%0.90%0.60%1.29%7.76%

Videos sobre o fundo

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

GAP Asset: veteranos de mercado, operadores "raiz"

Ilustração do video

Publicado em 13/05/2022

Com longevidade rara no país, a GAP Asset foi fundada em 1996. No episódio #61 do Outliers, Renato Junqueira e Oscar Camargo, os dois principais sócios da tradicional gestora carioca, conversam com Samuel Ponsoni, gestor dos fundos da família Selection na XP, e Carol Oliveira, coordenadora de análise de fundos da XP.

Podcasts

Outliers #61

Ilustração do video

Publicado em 13/05/2022

Versão em audio da entrevista do Outliers que está disponível também em video (acima)

Outros conteúdos


Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • Gap Multiportfolio FIC FIM