Garin Special

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 10.447.046/0001-07

Posição no ranking da categoria: 28º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12.7%24 meses: 10.9%36 meses: 8.4%48 meses: 6%
Volatilidade
12 meses: 4%24 meses: 4.5%36 meses: 4.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.357Sortino 12 meses: -0.511Calmar 12 meses: -3.629Sharpe 36 meses: -0.831

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 2.49% 1.69% -0.60% 0.45% -0.08% 0.61% 1.11% 0.66% 1.62% 0.00% 0.00% 0.00% 8.18%
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 1.38% 0.69% -1.82% -0.64% -1.16% -0.51% -0.11% -0.38% 0.54% 0.00% 0.00% 0.00% -2.20%
2025 Fundo 1.50% 0.66% 1.76% 2.19% 0.73% 0.67% -1.05% 2.44% 1.50% 1.14% 1.69% 1.30% 15.49%
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 0.48% -0.32% 0.79% 1.13% -0.41% -0.43% -2.32% 1.27% 0.28% -0.13% 0.64% 0.08% 1.17%
2024 Fundo -0.11% 0.76% 0.58% -0.63% 0.43% 0.99% 1.02% 1.61% -0.63% 0.36% -0.97% -0.28% 3.13%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.89% 10.83%
diferença -1.07% -0.04% -0.25% -1.51% -0.40% 0.20% 0.11% 0.74% -1.47% -0.57% -1.77% -1.17% -7.70%
2023 Fundo 2.80% -0.55% -0.65% 1.30% 1.38% 1.92% -2.92% -1.17% -1.35% -2.66% 0.88% 1.44% 0.25%
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 1.68% -1.47% -1.82% 0.38% 0.26% 0.85% -3.99% -2.30% -2.32% -3.66% -0.03% 0.55% -12.79%
2022 Fundo -0.75% 1.08% 0.64% 0.57% 1.55% -0.12% 1.34% 1.46% 1.14% -0.78% -0.38% -0.73% 5.08%
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 -1.49% 0.32% -0.28% -0.27% 0.52% -1.14% 0.31% 0.29% 0.07% -1.81% -1.40% -1.86% -7.31%
2021 Fundo -0.10% 1.07% 0.05% -0.99% 0.54% 0.01% -0.04% -0.27% 0.67% -0.42% 0.81% -0.60% 0.70%
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 -0.25% 0.93% -0.15% -1.20% 0.27% -0.30% -0.40% -0.70% 0.22% -0.90% 0.22% -1.36% -3.72%
2020 Fundo -0.29% 0.86% 5.58% 1.31% 0.02% 0.59% -0.62% -0.31% -1.04% 0.64% -0.12% -0.24% 6.40%
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 -0.67% 0.57% 5.24% 1.03% -0.21% 0.38% -0.82% -0.47% -1.20% 0.48% -0.27% -0.41% 3.64%
2019 Fundo 2.32% 0.28% 0.22% -0.21% 0.38% 0.64% 0.22% 0.87% -0.18% 0.87% 0.94% 1.46% 8.06%
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 1.77% -0.22% -0.25% -0.72% -0.16% 0.17% -0.35% 0.37% -0.64% 0.39% 0.55% 1.08% 2.10%
2018 Fundo 1.24% 1.18% 0.76% 0.60% 1.24% 0.19% 0.33% 0.07% 0.53% 3.40% 0.30% -0.19% 10.04%
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 0.66% 0.72% 0.23% 0.08% 0.72% -0.33% -0.21% -0.50% 0.06% 2.86% -0.19% -0.68% 3.62%
2017 Fundo 1.53% 0.88% 2.47% 0.51% 1.42% 0.81% 0.98% 0.89% 1.94% 1.85% -0.84% 0.82% 14.05%
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 0.45% 0.01% 1.42% -0.27% 0.49% -0.00% 0.19% 0.09% 1.30% 1.21% -1.41% 0.28% 4.13%
2016 Fundo 0.89% 1.21% 1.15% 2.02% 0.28% 2.09% 2.54% 1.72% 0.94% 1.96% 0.44% 1.76% 18.34%
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 -0.17% 0.20% -0.01% 0.96% -0.83% 0.93% 1.43% 0.51% -0.17% 0.91% -0.60% 0.64% 4.33%
2015 Fundo 0.47% 1.20% 0.03% 0.28% 0.18% 0.09% -1.15% 1.36% -0.59% 0.60% -0.91% 0.16% 1.70%
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 -0.46% 0.38% -1.01% -0.67% -0.80% -0.98% -2.32% 0.25% -1.70% -0.51% -1.97% -1.00% -11.55%
2014 Fundo 0.32% 0.53% 0.23% 1.10% 1.05% 0.63% -0.13% 0.73% 0.51% 1.57% 0.75% 0.15% 7.68%
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 -0.52% -0.25% -0.53% 0.28% 0.20% -0.19% -1.07% -0.13% -0.39% 0.62% -0.09% -0.81% -3.13%
2013 Fundo 0.26% 0.14% -0.18% 0.57% 0.47% -0.05% 1.73% 1.94% 0.99% 1.10% 0.83% 0.58% 8.68%
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 -0.33% -0.34% -0.72% -0.03% -0.11% -0.64% 1.02% 1.24% 0.29% 0.30% 0.12% -0.20% 0.61%
2012 Fundo 0.92% 1.18% 1.09% 0.46% 0.42% 0.87% 1.14% 0.93% 1.32% 1.02% 0.19% 0.54% 10.53%
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 0.07% 0.44% 0.28% -0.24% -0.31% 0.23% 0.46% 0.25% 0.78% 0.41% -0.36% 0.01% 2.18%
exibir/ocultar todos os retornos

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.

Garin Special 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.