Kondor Macro

Detalhes:

CNPJ do fundo: 13.429.264/0001-07

Posição no ranking da categoria: 23º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 7.6%24 meses: 4.2%36 meses: 5.2%48 meses: 4.8%
Volatilidade
12 meses: 1.6%24 meses: 1.4%36 meses: 3.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.017Sortino 12 meses: -1.557Calmar 12 meses: -2.813Sharpe 36 meses: 0.01

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.91%0.80%0.91%1.14%0.85%0.63%0.98%0.00%0.00%0.00%0.00%0.00%6.39%
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%
diferença0.18%0.05%-0.02%0.31%-0.18%-0.38%-0.06%0.00%0.00%0.00%0.00%0.00%-0.11%
2021Fundo0.40%0.46%0.76%-0.07%0.10%0.08%-0.11%0.11%0.27%-0.17%0.33%0.61%2.81%
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%
diferença0.25%0.32%0.56%-0.28%-0.17%-0.23%-0.47%-0.32%-0.17%-0.65%-0.25%-0.16%-1.62%
2020Fundo0.39%-0.14%0.59%0.91%1.18%0.97%1.24%-0.06%-0.42%-0.01%0.06%0.33%5.14%
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%
diferença0.01%-0.44%0.25%0.62%0.94%0.75%1.05%-0.22%-0.57%-0.17%-0.09%0.17%2.38%
2019Fundo1.21%0.10%0.33%0.02%0.09%0.04%0.03%-0.52%3.34%0.59%-1.26%0.15%4.15%
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%
diferença0.67%-0.39%-0.13%-0.50%-0.45%-0.43%-0.53%-1.03%2.87%0.11%-1.64%-0.22%-1.81%
2018Fundo1.69%-1.29%0.49%0.34%-0.11%1.54%0.05%1.47%0.34%-0.67%0.25%0.02%4.16%
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%
diferença1.11%-1.76%-0.04%-0.18%-0.63%1.02%-0.49%0.90%-0.13%-1.21%-0.24%-0.47%-2.26%
2017Fundo-0.49%0.96%0.20%0.22%-0.59%0.59%1.22%0.97%1.22%0.13%-0.18%1.59%5.98%
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%
diferença-1.57%0.09%-0.85%-0.57%-1.52%-0.22%0.42%0.17%0.59%-0.51%-0.74%1.05%-3.95%
2016Fundo1.38%0.62%-0.97%1.59%0.85%0.54%0.41%1.13%1.41%2.29%3.41%2.04%15.67%
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%
diferença0.33%-0.38%-2.13%0.53%-0.26%-0.62%-0.70%-0.08%0.30%1.24%2.37%0.92%1.66%
2015Fundo3.72%1.45%2.15%0.11%1.54%0.52%3.22%1.88%1.02%0.36%1.25%1.08%19.82%
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%
diferença2.79%0.63%1.12%-0.84%0.55%-0.55%2.04%0.77%-0.09%-0.75%0.20%-0.08%6.57%
2014Fundo1.12%-0.72%-0.42%0.08%0.16%0.63%0.97%0.84%0.84%0.82%1.27%2.93%8.82%
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%
diferença0.28%-1.50%-1.18%-0.74%-0.70%-0.19%0.03%-0.02%-0.06%-0.12%0.44%1.97%-1.99%
2013Fundo1.58%1.19%0.62%-0.08%2.78%0.34%-0.58%2.04%-1.96%0.43%1.86%0.74%9.24%
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%
diferença0.99%0.71%0.08%-0.68%2.19%-0.25%-1.29%1.35%-2.66%-0.37%1.15%-0.04%1.17%
2012Fundo1.58%1.17%1.21%0.61%1.95%0.57%0.58%0.44%0.19%0.27%0.47%0.56%10.01%
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%
diferença0.74%0.43%0.40%-0.09%1.22%-0.07%-0.10%-0.24%-0.35%-0.34%-0.07%0.02%1.66%

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

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