Garin Special

Detalhes:

CNPJ do fundo: 10.447.046/0001-07

Posição no ranking da categoria: 24º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.6%24 meses: 1.9%36 meses: 5%48 meses: 5.7%
Volatilidade
12 meses: 3.7%24 meses: 3.2%36 meses: 3.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.184Sortino 12 meses: -2.172Calmar 12 meses: -7.637Sharpe 36 meses: -0.04

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.75%1.08%0.64%0.57%1.55%-0.12%1.34%0.00%0.00%0.00%0.00%0.00%4.36%
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-1.49%0.32%-0.28%-0.27%0.52%-1.14%0.31%0.00%0.00%0.00%0.00%0.00%-2.14%
2021Fundo-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%
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-0.25%0.93%-0.15%-1.20%0.27%-0.30%-0.40%-0.70%0.22%-0.90%0.22%-1.36%-3.72%
2020Fundo-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%
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-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%
2019Fundo2.32%0.28%0.22%-0.21%0.38%0.64%0.22%0.87%-0.18%0.87%0.94%1.46%8.06%
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%
diferença1.77%-0.22%-0.25%-0.72%-0.16%0.17%-0.35%0.37%-0.64%0.39%0.55%1.08%2.10%
2018Fundo1.24%1.18%0.76%0.60%1.24%0.19%0.33%0.07%0.53%3.40%0.30%-0.19%10.04%
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%
diferença0.66%0.72%0.23%0.08%0.72%-0.33%-0.21%-0.50%0.06%2.86%-0.19%-0.68%3.62%
2017Fundo1.53%0.88%2.47%0.51%1.42%0.81%0.98%0.89%1.94%1.85%-0.84%0.82%14.05%
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%
diferença0.45%0.01%1.42%-0.27%0.49%-0.00%0.19%0.09%1.30%1.21%-1.41%0.28%4.13%
2016Fundo0.89%1.21%1.15%2.02%0.28%2.09%2.54%1.72%0.94%1.96%0.44%1.76%18.34%
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%
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%
2015Fundo0.47%1.20%0.03%0.28%0.18%0.45%-1.15%1.36%-0.59%0.60%-0.91%0.16%2.06%
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-0.46%0.38%-1.01%-0.67%-0.80%-0.62%-2.32%0.25%-1.70%-0.51%-1.97%-1.00%-11.19%
2014Fundo0.32%0.53%0.23%1.10%1.05%0.63%-0.13%0.73%0.51%1.57%0.75%0.15%7.68%
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-0.52%-0.25%-0.53%0.28%0.20%-0.19%-1.07%-0.13%-0.39%0.62%-0.09%-0.81%-3.13%
2013Fundo0.26%0.14%-0.18%0.57%0.47%-0.05%1.73%1.94%0.99%1.10%0.83%0.58%8.68%
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%
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%
2012Fundo0.92%1.18%1.09%0.46%0.42%0.87%1.14%0.93%1.32%1.02%0.19%0.54%10.53%
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%
diferença0.07%0.44%0.28%-0.24%-0.31%0.23%0.46%0.25%0.78%0.41%-0.36%0.01%2.18%

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