Kapitalo Kappa

Detalhes:

CNPJ do fundo: 12.105.940/0001-24

Posição no ranking da categoria: 17º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 15.3%24 meses: 11.4%36 meses: 7.6%48 meses: 7.5%
Volatilidade
12 meses: 4.4%24 meses: 5.4%36 meses: 7.4%
Retorno ajustado a risco
Sharpe 12 meses: 1.18Sortino 12 meses: 1.897Calmar 12 meses: 2.44Sharpe 36 meses: 0.312

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.67%-0.17%2.51%0.89%1.92%-0.17%2.20%0.00%0.00%0.00%0.00%0.00%10.24%
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%
diferença1.94%-0.92%1.58%0.06%0.89%-1.18%1.17%0.00%0.00%0.00%0.00%0.00%3.73%
2021Fundo-1.29%-0.24%1.64%1.64%1.34%0.12%-1.08%1.10%2.01%-0.44%0.20%1.64%6.77%
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-1.44%-0.38%1.44%1.44%1.07%-0.18%-1.44%0.67%1.56%-0.93%-0.39%0.87%2.34%
2020Fundo-1.11%-1.63%-5.93%1.40%1.45%0.03%1.66%0.57%-1.70%-0.56%4.04%3.82%1.66%
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%
diferença-1.49%-1.92%-6.27%1.12%1.21%-0.18%1.47%0.41%-1.85%-0.71%3.89%3.65%-1.10%
2019Fundo2.89%0.63%0.03%0.11%-0.08%2.41%-0.27%0.29%0.83%1.89%0.06%1.96%11.22%
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%
diferença2.34%0.14%-0.44%-0.41%-0.62%1.94%-0.83%-0.21%0.36%1.41%-0.32%1.59%5.26%
2018Fundo3.16%1.91%2.26%1.79%-1.47%1.63%1.12%0.04%1.52%2.10%-1.34%-1.13%12.08%
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%
diferença2.58%1.44%1.73%1.27%-1.99%1.11%0.58%-0.53%1.05%1.56%-1.83%-1.62%5.66%
2017Fundo3.31%2.43%1.08%-0.56%-1.16%2.11%3.20%1.20%2.53%-0.39%-0.02%0.43%14.98%
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%
diferença2.23%1.57%0.03%-1.34%-2.08%1.30%2.40%0.39%1.89%-1.03%-0.59%-0.11%5.05%
2016Fundo3.33%0.08%0.26%2.77%0.47%2.34%1.22%2.25%1.29%2.89%0.33%2.18%21.15%
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%
diferença2.27%-0.92%-0.90%1.72%-0.63%1.18%0.11%1.04%0.18%1.84%-0.71%1.06%7.14%
2015Fundo1.75%1.91%0.81%-0.10%2.43%-0.73%3.27%-0.95%-0.99%-0.02%4.04%1.15%13.17%
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%
diferença0.82%1.09%-0.22%-1.05%1.45%-1.80%2.09%-2.05%-2.10%-1.13%2.99%-0.01%-0.07%
2014Fundo0.92%1.75%0.37%0.94%1.31%1.14%1.59%1.99%-1.93%0.32%-0.25%0.50%8.93%
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%
diferença0.08%0.97%-0.39%0.12%0.45%0.32%0.65%1.13%-2.83%-0.63%-1.08%-0.46%-1.88%
2013Fundo1.85%-0.03%1.51%0.45%0.72%-0.86%2.00%-1.86%1.55%0.66%1.46%2.53%10.35%
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%
diferença1.27%-0.51%0.97%-0.15%0.13%-1.45%1.29%-2.55%0.85%-0.15%0.75%1.75%2.28%
2012Fundo3.96%1.86%0.29%-0.17%-1.74%3.40%0.01%1.35%1.93%0.90%0.38%1.33%14.20%
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%
diferença3.12%1.12%-0.52%-0.87%-2.47%2.77%-0.67%0.66%1.39%0.29%-0.16%0.80%5.85%

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