Kadima

Detalhes:

Tipo de Fundo:

Gestora: Kadima Asset Management

CNPJ do fundo: 08.773.805/0001-80

Posição no ranking da categoria: 16º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 1%24 meses: 6.1%36 meses: 7.7%48 meses: 7.3%
Volatilidade
12 meses: 1.3%24 meses: 4.7%36 meses: 4.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.566Sortino 12 meses: -0.345Calmar 12 meses: -5.268Sharpe 36 meses: -0.302

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -1.11% -1.00% -1.21% -1.09% -1.07% -1.12% -1.21% -1.04% -1.08% 0.00% 0.00% 0.00% -10.39%
2025 Fundo -0.19% -0.27% -0.22% 0.54% 0.69% 1.38% -0.41% 1.10% 1.34% 0.54% 1.80% -1.49% 4.84%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.16% 14.25%
diferença -1.20% -1.26% -1.18% -0.52% -0.45% 0.28% -1.69% -0.07% 0.12% -0.74% 0.74% -2.66% -9.42%
2024 Fundo 0.92% 0.53% 1.75% -0.41% -0.31% 3.56% 0.53% 1.27% 0.56% 1.34% 4.35% 1.86% 17.04%
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 -0.04% -0.27% 0.92% -1.30% -1.14% 2.78% -0.38% 0.40% -0.27% 0.41% 3.56% 0.93% 6.16%
2023 Fundo 0.65% 0.57% 0.94% 0.61% 1.27% 2.71% -0.14% -0.30% -1.40% -0.59% 1.27% 1.89% 7.68%
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 -0.47% -0.35% -0.23% -0.30% 0.14% 1.64% -1.21% -1.44% -2.37% -1.59% 0.35% 1.00% -5.36%
2022 Fundo -0.83% 0.18% 2.47% 0.73% 0.62% 0.19% 0.80% -0.37% -0.90% 0.42% -0.49% 1.38% 4.21%
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 -1.56% -0.58% 1.54% -0.11% -0.42% -0.82% -0.23% -1.54% -1.97% -0.60% -1.51% 0.26% -8.18%
2021 Fundo 0.68% 0.99% -0.01% 1.19% -0.16% 0.07% 0.47% 0.97% 0.40% 1.15% -0.39% 0.99% 6.53%
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 0.53% 0.86% -0.21% 0.98% -0.43% -0.24% 0.12% 0.55% -0.04% 0.66% -0.97% 0.22% 2.10%
2020 Fundo 0.72% 1.13% 0.10% 1.72% 1.40% 0.43% 0.99% -0.72% -1.08% 0.12% -0.49% -0.69% 3.65%
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 0.34% 0.84% -0.23% 1.43% 1.16% 0.22% 0.79% -0.88% -1.24% -0.03% -0.64% -0.86% 0.90%
2019 Fundo 0.37% -1.61% 2.88% 0.05% -0.41% 0.77% -0.44% 0.03% 0.38% 1.66% -0.80% 0.70% 3.57%
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 -0.18% -2.10% 2.41% -0.47% -0.95% 0.30% -1.01% -0.47% -0.08% 1.18% -1.18% 0.32% -2.39%
2018 Fundo 1.48% -0.04% 0.60% 0.83% 0.90% 1.06% 0.34% 2.57% 0.43% 2.52% 0.72% -0.53% 11.39%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.89% -0.50% 0.07% 0.32% 0.38% 0.54% -0.20% 2.00% -0.04% 1.98% 0.23% -1.03% 4.97%
2017 Fundo 1.96% -0.04% 1.12% -0.79% 5.04% 1.45% 3.46% 0.21% 1.21% -0.11% 0.11% -0.10% 14.20%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 0.87% -0.91% 0.07% -1.57% 4.12% 0.64% 2.66% -0.59% 0.57% -0.75% -0.45% -0.64% 4.28%
2016 Fundo 1.91% 0.23% 5.02% 1.89% -0.17% 1.24% -1.78% -1.48% 0.55% 0.71% -1.13% 3.17% 10.43%
CDI 1.06% 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 0.86% -0.77% 3.86% 0.83% -1.28% 0.08% -2.89% -2.70% -0.56% -0.34% -2.17% 2.05% -3.58%
2015 Fundo -0.30% 2.34% 3.13% 0.91% 1.09% -0.70% 0.87% 0.82% 3.92% 0.56% 1.58% 1.13% 16.40%
CDI 0.93% 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 -1.23% 1.52% 2.10% -0.04% 0.11% -1.76% -0.31% -0.28% 2.81% -0.55% 0.53% -0.03% 3.15%
2014 Fundo 0.30% 2.67% 1.39% 0.49% -0.34% 0.75% 0.05% 1.24% -1.37% 1.58% 2.54% 1.75% 11.55%
CDI 0.84% 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 -0.54% 1.89% 0.63% -0.32% -1.20% -0.07% -0.89% 0.39% -2.27% 0.64% 1.70% 0.79% 0.74%
2013 Fundo -0.10% 0.89% 0.45% 1.73% -1.13% -0.91% -0.02% 2.79% 3.75% -0.62% 0.38% 1.44% 8.88%
CDI 0.59% 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 -0.68% 0.41% -0.09% 1.13% -1.72% -1.50% -0.73% 2.09% 3.06% -1.42% -0.33% 0.66% 0.82%
2012 Fundo 0.14% 0.95% 0.85% -0.32% 2.20% 1.21% -0.40% 1.37% -0.33% -0.59% 0.65% 2.02% 7.95%
CDI 0.84% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.35%
diferença -0.70% 0.20% 0.04% -1.02% 1.47% 0.58% -1.08% 0.68% -0.87% -1.20% 0.10% 1.48% -0.40%
exibir/ocultar todos os retornos

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.

Kadima vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.