Kadima LT

Detalhes:

Tipo de Fundo:

Gestora: Kadima Asset Management

CNPJ do fundo: 31.923.761/0001-49

Posição no ranking da categoria: 21º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 17.6%24 meses: 5.5%36 meses: 7.1%48 meses: 0%
Volatilidade
12 meses: 7.8%24 meses: 7.6%36 meses: 6.9%
Retorno ajustado a risco
Sharpe 12 meses: 0.935Sortino 12 meses: 1.696Calmar 12 meses: 3.423Sharpe 36 meses: 0.27

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-2.32%1.61%4.99%-2.44%2.01%0.07%0.68%0.00%0.00%0.00%0.00%0.00%4.48%
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-3.05%0.85%4.06%-3.28%0.97%-0.94%-0.35%0.00%0.00%0.00%0.00%0.00%-2.02%
2021Fundo-1.68%1.93%0.44%0.66%-1.09%0.95%-1.15%3.60%1.07%6.66%0.02%0.78%12.59%
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-1.83%1.79%0.24%0.46%-1.36%0.65%-1.50%3.18%0.63%6.18%-0.57%0.01%8.17%
2020Fundo0.85%3.45%2.82%2.46%0.40%0.81%-1.10%-1.80%-2.55%1.56%-3.67%1.95%4.99%
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%
diferença0.47%3.15%2.48%2.17%0.16%0.59%-1.29%-1.96%-2.71%1.41%-3.82%1.78%2.23%
2019Fundo-0.49%-1.20%-2.04%-0.27%2.45%4.44%2.24%0.87%1.19%0.43%-0.55%-1.18%5.86%
CDI0.52%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.93%
diferença-1.00%-1.69%-2.51%-0.79%1.91%3.97%1.67%0.36%0.73%-0.05%-0.93%-1.55%-0.07%
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