MZK Dinâmico

Equipe da gestora foi incorporada pela AZ Quest, e com isso fundo fechou. Agora o gestor toca os fundos multimercados da AZ.

Detalhes:

CNPJ do fundo: 28.951.318/0001-77

Posição no ranking da categoria: 40º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 3.8%24 meses: 4.7%36 meses: 3.5%48 meses: 5.2%
Volatilidade
12 meses: 3.3%24 meses: 4.5%36 meses: 4.6%
Retorno ajustado a risco
Sharpe 12 meses: -0.693Sortino 12 meses: -1.015Calmar 12 meses: -1.069Sharpe 36 meses: -0.214

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.51%0.93%2.24%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.93%
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%
diferença0.78%0.18%1.31%-0.67%-1.03%-1.02%-1.03%0.00%0.00%0.00%0.00%0.00%-1.58%
2021Fundo0.35%-0.84%1.17%1.12%1.36%1.04%-2.19%-0.53%-1.25%-0.43%0.31%0.85%0.89%
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%
diferença0.19%-0.97%0.97%0.91%1.09%0.73%-2.54%-0.96%-1.70%-0.92%-0.28%0.08%-3.53%
2020Fundo-0.63%-1.69%-3.65%1.16%0.83%0.23%2.08%0.66%-0.74%-1.37%3.23%2.22%2.15%
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-1.01%-1.98%-3.99%0.88%0.60%0.01%1.89%0.50%-0.89%-1.52%3.08%2.05%-0.61%
2019Fundo3.18%0.45%-1.04%0.58%1.59%2.35%0.62%-0.95%1.27%1.68%-0.02%1.30%11.51%
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%
diferença2.64%-0.04%-1.50%0.06%1.05%1.88%0.05%-1.45%0.81%1.20%-0.40%0.92%5.55%
2018Fundo0.00%0.00%0.00%0.00%-0.87%0.92%0.07%-0.13%0.25%1.07%0.69%0.30%2.31%
CDI0.00%0.00%0.00%0.00%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%4.22%
diferença0.00%0.00%0.00%0.00%-1.38%0.40%-0.48%-0.69%-0.22%0.53%0.20%-0.19%-1.91%

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