Giant Darius

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 31.440.882/0001-30

Posição no ranking da categoria: 44º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 7.2%24 meses: 6.8%36 meses: 4.6%48 meses: 4.8%
Volatilidade
12 meses: 4.4%24 meses: 4%36 meses: 4.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.428Sortino 12 meses: -2.145Calmar 12 meses: -6.991Sharpe 36 meses: -1.631

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 2.81% 1.50% -1.90% 0.25% 1.04% 1.06% 2.28% 2.08% -1.31% 0.00% 0.00% 0.00% 7.97%
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 1.70% 0.50% -3.12% -0.85% -0.04% -0.06% 1.06% 1.04% -2.39% 0.00% 0.00% 0.00% -2.42%
2025 Fundo 0.15% -0.67% -0.55% -0.84% 0.49% 0.46% 1.53% -1.45% 1.69% -1.17% 0.42% -0.18% -0.17%
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 -0.86% -1.66% -1.52% -1.89% -0.65% -0.64% 0.26% -2.62% 0.47% -2.45% -0.63% -1.40% -14.49%
2024 Fundo -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%
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 -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%
2023 Fundo 0.76% 0.10% -1.00% 1.21% 0.82% 3.87% 0.54% -1.43% 1.08% 0.20% -0.97% 0.58% 5.81%
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 -0.36% -0.82% -2.17% 0.29% -0.30% 2.79% -0.53% -2.57% 0.11% -0.80% -1.88% -0.32% -7.23%
2022 Fundo 0.41% 1.01% 3.38% 0.36% 1.25% 0.48% -0.29% 1.33% 1.11% 0.21% -0.22% -0.16% 9.19%
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 -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%
2021 Fundo -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%
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 -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%
2020 Fundo 1.16% 0.89% 1.49% 1.31% 0.34% -0.05% 0.67% -0.38% -2.09% -0.68% -0.15% 2.95% 5.51%
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 0.79% 0.60% 1.15% 1.02% 0.11% -0.26% 0.48% -0.54% -2.24% -0.83% -0.30% 2.78% 2.76%
2019 Fundo 1.56% -1.62% -0.74% -0.30% 0.71% 2.23% 1.60% 0.78% 1.62% 0.75% 0.10% 0.57% 7.43%
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 1.02% -2.11% -1.21% -0.81% 0.16% 1.76% 1.03% 0.28% 1.16% 0.28% -0.28% 0.19% 1.47%
2018 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% 0.62% 0.56%
CDI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.49% 0.96%
diferença 0.00% 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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