Occam Institucional II

Detalhes:

Gestora: Occam Brasil

CNPJ do fundo: 15.578.417/0001-03

Posição no ranking da categoria: 19º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 7.7%24 meses: 4.8%36 meses: 4.7%48 meses: 5.7%
Volatilidade
12 meses: 0.8%24 meses: 0.9%36 meses: 1%
Retorno ajustado a risco
Sharpe 12 meses: -1.995Sortino 12 meses: -3.039Calmar 12 meses: -2.764Sharpe 36 meses: -0.411

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.52%0.52%0.67%0.95%0.92%1.03%0.65%0.00%0.00%0.00%0.00%0.00%5.38%
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-0.21%-0.24%-0.26%0.12%-0.11%0.01%-0.38%0.00%0.00%0.00%0.00%0.00%-1.13%
2021Fundo0.03%0.43%0.21%0.22%0.16%0.24%0.35%0.47%0.25%0.64%0.17%0.59%3.83%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.73%4.39%
diferença-0.12%0.30%0.00%0.01%-0.11%-0.07%-0.00%0.04%-0.19%0.16%-0.42%-0.15%-0.56%
2020Fundo0.54%0.07%-0.14%0.37%0.44%0.22%0.62%0.40%-0.20%0.13%0.08%0.36%2.92%
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%
diferença0.16%-0.22%-0.48%0.09%0.21%0.01%0.43%0.24%-0.36%-0.03%-0.07%0.20%0.16%
2019Fundo1.18%0.30%0.34%0.37%0.74%0.78%1.36%0.72%0.48%0.60%-0.03%0.57%7.66%
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%
diferença0.63%-0.19%-0.13%-0.15%0.20%0.31%0.79%0.22%0.01%0.12%-0.41%0.20%1.70%
2018Fundo1.70%0.37%0.99%0.31%-0.26%0.73%0.66%0.56%0.92%0.97%0.07%1.17%8.49%
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%
diferença1.12%-0.10%0.46%-0.21%-0.77%0.21%0.12%-0.01%0.45%0.43%-0.42%0.67%2.07%
2017Fundo1.71%1.11%0.62%0.75%-0.14%0.90%1.27%1.00%1.32%0.66%0.38%0.64%10.71%
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%
diferença0.63%0.25%-0.43%-0.03%-1.06%0.10%0.48%0.20%0.68%0.02%-0.19%0.10%0.79%
2016Fundo0.82%0.14%-1.33%0.49%1.03%1.49%1.18%0.88%0.83%2.18%0.46%0.70%9.20%
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%
diferença-0.24%-0.87%-2.50%-0.56%-0.07%0.33%0.07%-0.33%-0.28%1.13%-0.58%-0.42%-4.81%
2015Fundo-0.61%1.47%2.87%0.48%1.05%1.10%2.49%0.59%1.81%-0.58%1.52%1.39%14.40%
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-1.54%0.65%1.84%-0.46%0.07%0.03%1.31%-0.52%0.70%-1.69%0.46%0.23%1.15%
2014Fundo0.44%1.19%1.15%0.63%1.58%1.27%0.04%1.95%-0.29%1.35%1.93%0.73%12.59%
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-0.40%0.41%0.39%-0.19%0.72%0.45%-0.90%1.09%-1.19%0.40%1.09%-0.23%1.78%
2013Fundo0.62%1.06%0.29%0.66%1.63%1.28%0.63%-0.53%0.12%1.18%1.53%0.30%9.12%
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%
diferença0.03%0.57%-0.25%0.06%1.05%0.69%-0.08%-1.23%-0.58%0.38%0.82%-0.48%1.05%
2012Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.54%0.10%1.09%0.74%1.07%4.54%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.69%0.54%0.61%0.54%0.53%3.47%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.40%-0.15%-0.44%0.48%0.20%0.54%1.06%

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