Kadima High Vol

Detalhes:

CNPJ do fundo: 14.146.496/0001-10

Posição no ranking da categoria: 39º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 6.7%24 meses: 2.7%36 meses: 5.3%48 meses: 6.5%
Volatilidade
12 meses: 6.6%24 meses: 6.3%36 meses: 6.4%
Retorno ajustado a risco
Sharpe 12 meses: -0.362Sortino 12 meses: -0.663Calmar 12 meses: -1.127Sharpe 36 meses: 0.02

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-2.14%-0.29%4.04%0.74%0.54%-0.36%0.88%0.00%0.00%0.00%0.00%0.00%3.36%
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-2.87%-1.04%3.11%-0.09%-0.49%-1.38%-0.16%0.00%0.00%0.00%0.00%0.00%-3.14%
2021Fundo1.09%1.69%-0.59%2.45%-0.46%-0.03%0.33%1.68%0.13%1.34%-1.35%1.45%7.94%
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%
diferença0.94%1.55%-0.79%2.24%-0.73%-0.34%-0.02%1.25%-0.31%0.85%-1.94%0.68%3.51%
2020Fundo1.28%1.61%-0.22%1.98%2.34%0.63%1.68%-1.34%-1.79%0.38%-1.03%-1.63%3.83%
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%
diferença0.90%1.32%-0.55%1.70%2.11%0.42%1.49%-1.50%-1.95%0.22%-1.18%-1.80%1.07%
2019Fundo0.73%-3.80%5.01%-0.29%-1.15%1.83%-1.13%-0.18%-0.06%2.53%-1.36%0.96%2.86%
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%
diferença0.19%-4.29%4.54%-0.81%-1.69%1.36%-1.70%-0.68%-0.52%2.05%-1.74%0.59%-3.11%
2018Fundo2.95%-0.48%0.26%1.80%0.65%0.74%0.51%3.83%0.63%4.43%1.48%-1.58%16.12%
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%
diferença2.37%-0.94%-0.28%1.28%0.13%0.23%-0.04%3.26%0.16%3.88%0.99%-2.07%9.70%
2017Fundo2.42%-0.07%1.22%-1.50%10.05%1.64%5.09%-0.42%1.87%-0.17%-0.56%-0.16%20.60%
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%
diferença1.33%-0.93%0.17%-2.28%9.12%0.83%4.30%-1.22%1.23%-0.82%-1.12%-0.70%10.68%
2016Fundo2.93%-1.34%12.28%3.59%-1.32%3.09%-4.81%-4.62%1.01%0.19%-3.75%5.21%11.80%
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%
diferença1.88%-2.34%11.11%2.53%-2.43%1.93%-5.92%-5.83%-0.10%-0.85%-4.79%4.09%-2.20%
2015Fundo-0.94%4.68%4.32%3.61%0.73%-3.90%1.11%-1.94%5.43%1.20%1.07%0.48%16.54%
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-1.87%3.86%3.28%2.66%-0.26%-4.97%-0.07%-3.05%4.33%0.09%0.01%-0.68%3.29%
2014Fundo-0.07%8.11%2.28%-1.93%-0.41%-0.49%1.45%2.37%-5.58%0.55%5.88%0.53%12.72%
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-0.91%7.33%1.52%-2.75%-1.27%-1.30%0.51%1.51%-6.48%-0.39%5.05%-0.43%1.91%
2013Fundo1.67%2.24%0.86%1.63%-5.79%-4.20%-3.70%23.02%10.66%-3.92%1.64%5.84%30.30%
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%
diferença1.08%1.76%0.32%1.03%-6.38%-4.79%-4.41%22.32%9.96%-4.72%0.93%5.06%22.23%
2012Fundo0.00%0.00%-2.70%-0.32%18.58%4.13%-4.06%-0.48%-5.92%0.74%4.59%3.66%17.49%
CDI0.00%0.00%0.18%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%5.99%
diferença0.00%0.00%-2.88%-1.02%17.84%3.49%-4.74%-1.17%-6.46%0.13%4.05%3.12%11.50%

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