Kadima

Detalhes:

CNPJ do fundo: 08.773.805/0001-80

Posição no ranking da categoria: 17º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 7.5%24 meses: 3.7%36 meses: 5.2%48 meses: 5.8%
Volatilidade
12 meses: 3.5%24 meses: 3.3%36 meses: 3.5%
Retorno ajustado a risco
Sharpe 12 meses: -0.494Sortino 12 meses: -0.937Calmar 12 meses: -3.037Sharpe 36 meses: 0.011

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.83%0.18%2.47%0.73%0.62%0.19%0.80%0.00%0.00%0.00%0.00%0.00%4.19%
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-1.56%-0.58%1.54%-0.11%-0.42%-0.82%-0.23%0.00%0.00%0.00%0.00%0.00%-2.31%
2021Fundo0.68%0.99%-0.01%1.19%-0.16%0.07%0.47%0.97%0.40%1.15%-0.39%0.99%6.53%
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%
diferença0.53%0.86%-0.21%0.98%-0.43%-0.24%0.12%0.55%-0.04%0.66%-0.97%0.22%2.10%
2020Fundo0.72%1.13%0.10%1.72%1.40%0.43%0.99%-0.72%-1.08%0.12%-0.49%-0.69%3.65%
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%
diferença0.34%0.84%-0.23%1.43%1.16%0.22%0.79%-0.88%-1.24%-0.03%-0.64%-0.86%0.90%
2019Fundo0.37%-1.61%2.88%0.05%-0.41%0.77%-0.44%0.03%0.38%1.66%-0.80%0.70%3.57%
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%
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%
2018Fundo1.48%-0.04%0.60%0.83%0.90%1.06%0.34%2.57%0.43%2.52%0.72%-0.53%11.39%
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%
diferença0.89%-0.50%0.07%0.32%0.38%0.54%-0.20%2.00%-0.04%1.98%0.23%-1.03%4.97%
2017Fundo1.96%-0.04%1.12%-0.79%5.04%1.45%3.46%0.21%1.21%-0.11%0.11%-0.10%14.20%
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%
diferença0.87%-0.91%0.07%-1.57%4.12%0.64%2.66%-0.59%0.57%-0.75%-0.45%-0.64%4.28%
2016Fundo1.91%0.23%5.02%1.89%-0.17%1.24%-1.78%-1.48%0.55%0.71%-1.13%3.17%10.43%
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%
diferença0.86%-0.77%3.86%0.83%-1.28%0.08%-2.89%-2.70%-0.56%-0.34%-2.17%2.05%-3.58%
2015Fundo-0.30%2.34%3.13%0.91%1.09%-0.58%0.87%0.82%3.92%0.56%1.58%1.13%16.53%
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-1.23%1.52%2.10%-0.04%0.11%-1.65%-0.31%-0.28%2.81%-0.55%0.53%-0.03%3.29%
2014Fundo0.30%2.67%1.39%0.49%-0.34%0.75%0.05%1.24%-1.37%1.58%2.54%1.75%11.55%
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-0.54%1.89%0.63%-0.32%-1.20%-0.07%-0.89%0.39%-2.27%0.64%1.70%0.79%0.74%
2013Fundo-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%
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%
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%
2012Fundo0.14%0.95%0.85%-0.32%2.20%1.21%-0.40%1.37%-0.33%-0.59%0.65%2.02%7.95%
CDI0.84%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%

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