Giant Darius

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.440.882/0001-30

Posição no ranking da categoria: 43º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 5.7%24 meses: 3.9%36 meses: 3.9%48 meses: 4.6%
Volatilidade
12 meses: 3.9%24 meses: 4.1%36 meses: 4.2%
Retorno ajustado a risco
Sharpe 12 meses: -2.005Sortino 12 meses: -2.697Calmar 12 meses: -8.667Sharpe 36 meses: -1.805

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo2.81%1.50%-1.90%0.25%1.04%1.06%0.00%0.00%0.00%0.00%0.00%0.00%4.78%
CDI1.11%1.00%1.21%1.09%1.07%1.12%0.00%0.00%0.00%0.00%0.00%0.00%6.78%
diferença1.70%0.50%-3.12%-0.85%-0.04%-0.06%0.00%0.00%0.00%0.00%0.00%0.00%-2.00%
2025Fundo0.15%-0.67%-0.55%-0.84%0.49%0.46%1.53%-1.45%1.69%-1.17%0.42%-0.18%-0.17%
CDI1.01%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-0.86%-1.66%-1.52%-1.89%-0.65%-0.64%0.26%-2.62%0.47%-2.45%-0.63%-1.40%-14.49%
2024Fundo-0.43%1.26%1.14%0.82%-0.25%0.78%-1.66%-1.99%1.17%2.09%1.58%2.31%6.93%
CDI0.97%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-1.39%0.46%0.30%-0.07%-1.08%-0.00%-2.57%-2.86%0.33%1.16%0.79%1.37%-3.96%
2023Fundo0.76%0.10%-1.00%1.21%0.82%3.87%0.54%-1.43%1.08%0.20%-0.97%0.58%5.81%
CDI1.12%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-0.36%-0.82%-2.17%0.29%-0.30%2.79%-0.53%-2.57%0.11%-0.80%-1.88%-0.32%-7.23%
2022Fundo0.41%1.01%3.38%0.36%1.25%0.48%-0.29%1.33%1.11%0.21%-0.22%-0.16%9.19%
CDI0.73%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-0.32%0.25%2.45%-0.47%0.22%-0.53%-1.32%0.16%0.04%-0.81%-1.24%-1.29%-3.20%
2021Fundo-1.99%-0.84%1.69%-0.43%1.30%1.20%0.40%0.87%0.13%3.65%-0.77%0.70%5.96%
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-2.14%-0.98%1.49%-0.64%1.03%0.90%0.05%0.44%-0.31%3.17%-1.36%-0.07%1.53%
2020Fundo1.16%0.89%1.49%1.31%0.34%-0.05%0.67%-0.38%-2.09%-0.68%-0.15%2.95%5.51%
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%
diferença0.79%0.60%1.15%1.02%0.11%-0.26%0.48%-0.54%-2.24%-0.83%-0.30%2.78%2.76%
2019Fundo1.56%-1.62%-0.74%-0.30%0.71%2.23%1.60%0.78%1.62%0.75%0.10%0.57%7.43%
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%
diferença1.02%-2.11%-1.21%-0.81%0.16%1.76%1.03%0.28%1.16%0.28%-0.28%0.19%1.47%
2018Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.06%0.62%0.56%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.47%0.49%0.96%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.53%0.13%-0.41%
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