Gap Multiportfolio

Fundo “média vol.” da tradicional gestora.

Detalhes:

Tipo de Fundo:

Gestora: Gap Asset

CNPJ do fundo: 03.804.917/0001-37

Posição no ranking da categoria: 43º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9%24 meses: 6.6%36 meses: 4.8%48 meses: 4%
Volatilidade
12 meses: 5.9%24 meses: 5.8%36 meses: 7.7%
Retorno ajustado a risco
Sharpe 12 meses: -0.798Sortino 12 meses: -1.172Calmar 12 meses: -5.264Sharpe 36 meses: -0.883

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.52% 1.59% -3.48% 2.53% 1.47% 0.78% -1.16% 0.83% 1.33% 0.00% 0.00% 0.00% 5.39%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença 0.41% 0.59% -4.69% 1.44% 0.40% -0.34% -2.38% -0.22% 0.24% 0.00% 0.00% 0.00% -4.99%
2025 Fundo 1.14% -0.13% 1.30% 2.77% 1.76% 2.55% -0.55% 2.03% 1.58% 1.30% 1.01% 1.01% 16.92%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença 0.12% -1.11% 0.34% 1.72% 0.62% 1.45% -1.82% 0.87% 0.36% 0.03% -0.04% -0.21% 2.60%
2024 Fundo 0.43% -3.06% 0.60% -0.93% -0.53% -1.45% 1.48% -0.30% 1.24% -4.14% -2.11% -0.68% -9.20%
CDI 0.97% 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 -0.54% -3.86% -0.23% -1.82% -1.36% -2.24% 0.57% -1.17% 0.41% -5.07% -2.91% -1.61% -20.08%
2023 Fundo 0.38% 1.99% -0.46% -0.18% 2.86% 0.95% 1.92% -2.76% -1.23% -3.79% 4.64% 2.75% 6.97%
CDI 1.12% 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 -0.74% 1.08% -1.63% -1.09% 1.74% -0.12% 0.84% -3.90% -2.20% -4.79% 3.73% 1.85% -6.07%
2022 Fundo 1.92% 2.07% 6.55% 1.70% 3.43% -2.40% 2.00% -0.19% 3.60% -0.26% -1.28% -0.40% 17.72%
CDI 0.73% 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 1.19% 1.31% 5.63% 0.87% 2.39% -3.41% 0.97% -1.36% 2.53% -1.28% -2.30% -1.52% 5.33%
2021 Fundo -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%
CDI 0.15% 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%
2020 Fundo -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%
CDI 0.38% 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%
2019 Fundo 3.25% -1.17% 1.16% -0.48% 1.81% 3.87% 1.05% 0.45% 2.39% 1.19% -1.69% 1.89% 14.44%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 2.71% -1.66% 0.70% -1.00% 1.27% 3.41% 0.49% -0.05% 1.92% 0.71% -2.07% 1.51% 8.48%
2018 Fundo 1.52% 0.85% 0.17% 1.10% -0.76% 1.17% 2.41% -0.03% 1.53% 1.89% -3.12% -0.73% 6.03%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.94% 0.38% -0.36% 0.58% -1.28% 0.65% 1.86% -0.59% 1.06% 1.34% -3.61% -1.22% -0.39%
2017 Fundo 2.71% 2.18% 1.74% 1.07% -2.42% 0.73% 0.01% 1.23% 2.42% 0.72% 0.80% 0.57% 12.29%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 1.62% 1.32% 0.69% 0.29% -3.34% -0.08% -0.79% 0.43% 1.78% 0.07% 0.23% 0.04% 2.37%
2016 Fundo 1.95% 0.74% 1.03% 2.99% 1.43% 2.23% 0.97% 1.17% 1.96% 0.44% -1.23% 1.64% 16.36%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.89% -0.27% -0.13% 1.93% 0.32% 1.07% -0.13% -0.04% 0.85% -0.61% -2.27% 0.52% 2.36%
2015 Fundo 0.79% 0.67% 0.94% -1.68% 2.18% -0.40% 1.39% -0.52% 0.80% 0.71% 0.79% 0.82% 6.64%
CDI 0.93% 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% -1.47% 0.21% -1.63% -0.31% -0.40% -0.26% -0.34% -6.61%
2014 Fundo 0.63% 0.89% -0.68% 0.34% 1.52% 0.96% 0.96% 0.76% -1.56% 0.23% 2.01% -0.73% 5.39%
CDI 0.84% 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%
2013 Fundo 1.88% 0.38% -0.31% 1.62% -0.12% 1.04% 0.04% 0.57% -0.29% 0.85% 0.66% 1.15% 7.71%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença 1.29% -0.10% -0.84% 1.02% -0.71% 0.44% -0.67% -0.13% -0.99% 0.05% -0.05% 0.37% -0.36%
2012 Fundo 0.96% 1.11% 0.36% 1.64% 1.84% 1.16% 0.99% 1.22% 1.29% 1.51% 1.14% 1.83% 16.11%
CDI 0.84% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.35%
diferença 0.11% 0.37% -0.45% 0.94% 1.11% 0.53% 0.31% 0.53% 0.75% 0.90% 0.60% 1.29% 7.76%
exibir/ocultar todos os retornos

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

Gap Multiportfolio vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.