Occam Institucional II

Detalhes:

Tipo de Fundo:

Gestora: Occam Brasil

CNPJ do fundo: 15.578.417/0001-03

Posição no ranking da categoria: 22º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.3%24 meses: 11.3%36 meses: 10.5%48 meses: 10.2%
Volatilidade
12 meses: 1.6%24 meses: 1.5%36 meses: 1.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.672Sortino 12 meses: -2.351Calmar 12 meses: -6.923Sharpe 36 meses: -1.247

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.67% 0.75% 0.23% 1.42% 0.79% 1.38% 0.80% 0.63% 1.46% 0.00% 0.00% 0.00% 8.42%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -0.44% -0.25% -0.98% 0.33% -0.29% 0.26% -0.41% -0.41% 0.37% 0.00% 0.00% 0.00% -1.97%
2025 Fundo 0.53% 0.60% 0.51% 1.37% 1.23% 1.02% 0.81% 0.86% 1.30% 0.74% 1.20% 0.55% 11.26%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença -0.48% -0.38% -0.45% 0.32% 0.09% -0.08% -0.46% -0.30% 0.08% -0.54% 0.15% -0.67% -3.06%
2024 Fundo 0.77% 0.60% 0.58% 0.10% 0.74% 0.96% 0.93% 0.37% 1.08% 0.85% 1.52% 1.04% 9.96%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.19% -0.20% -0.25% -0.79% -0.10% 0.17% 0.02% -0.50% 0.25% -0.08% 0.72% 0.11% -0.92%
2023 Fundo 0.66% 0.99% 0.35% 0.76% -0.05% 1.34% 1.05% 0.60% 1.00% 0.99% 0.65% 1.05% 9.80%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -0.47% 0.07% -0.82% -0.15% -1.17% 0.27% -0.02% -0.54% 0.02% -0.01% -0.27% 0.16% -3.24%
2022 Fundo 0.52% 0.52% 0.67% 0.95% 0.92% 1.03% 0.65% 1.28% 1.01% 1.35% 0.62% 0.78% 10.80%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença -0.21% -0.24% -0.26% 0.12% -0.11% 0.01% -0.38% 0.11% -0.06% 0.33% -0.40% -0.34% -1.59%
2021 Fundo 0.03% 0.43% 0.21% 0.22% 0.16% 0.24% 0.35% 0.47% 0.25% 0.64% 0.17% 0.59% 3.83%
CDI 0.15% 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%
2020 Fundo 0.54% 0.07% -0.14% 0.37% 0.44% 0.22% 0.62% 0.40% -0.20% 0.13% 0.08% 0.36% 2.92%
CDI 0.38% 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 0.16% -0.22% -0.48% 0.09% 0.21% 0.01% 0.43% 0.24% -0.36% -0.03% -0.07% 0.20% 0.16%
2019 Fundo 1.18% 0.30% 0.34% 0.37% 0.74% 0.78% 1.36% 0.72% 0.48% 0.60% -0.03% 0.57% 7.66%
CDI 0.54% 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 0.63% -0.19% -0.13% -0.15% 0.20% 0.31% 0.79% 0.22% 0.01% 0.12% -0.41% 0.20% 1.70%
2018 Fundo 1.70% 0.37% 0.99% 0.31% -0.26% 0.73% 0.66% 0.56% 0.92% 0.97% 0.07% 1.17% 8.49%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 1.12% -0.10% 0.46% -0.21% -0.77% 0.21% 0.12% -0.01% 0.45% 0.43% -0.42% 0.67% 2.07%
2017 Fundo 1.71% 1.11% 0.62% 0.75% -0.14% 0.90% 1.27% 1.00% 1.32% 0.66% 0.38% 0.64% 10.71%
CDI 1.08% 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 0.63% 0.25% -0.43% -0.03% -1.06% 0.10% 0.48% 0.20% 0.68% 0.02% -0.19% 0.10% 0.79%
2016 Fundo 0.82% 0.14% -1.33% 0.49% 1.03% 1.49% 1.18% 0.88% 0.83% 2.18% 0.46% 0.70% 9.20%
CDI 1.06% 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%
2015 Fundo -0.61% 1.47% 2.87% 0.48% 1.05% 1.11% 2.49% 0.59% 1.81% -0.58% 1.52% 1.39% 14.41%
CDI 0.93% 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% 0.04% 1.31% -0.52% 0.70% -1.69% 0.46% 0.23% 1.17%
2014 Fundo 0.44% 1.19% 1.15% 0.63% 1.58% 1.27% 0.04% 1.95% -0.29% 1.35% 1.93% 0.73% 12.59%
CDI 0.84% 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%
2013 Fundo 0.62% 1.06% 0.29% 0.66% 1.63% 1.28% 0.63% -0.53% 0.12% 1.18% 1.53% 0.30% 9.12%
CDI 0.59% 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 0.03% 0.57% -0.25% 0.06% 1.05% 0.69% -0.08% -1.23% -0.58% 0.38% 0.82% -0.48% 1.05%
2012 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.91% 0.54% 0.10% 1.09% 0.74% 1.07% 4.54%
CDI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.69% 0.54% 0.61% 0.54% 0.53% 3.47%
diferença 0.00% 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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