Occam Retorno Absoluto

Detalhes:

Gestora: Occam Brasil

CNPJ do fundo: 17.162.002/0001-80

Posição no ranking da categoria: 18º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 8.3%24 meses: 5.8%36 meses: 7.3%48 meses: 9.7%
Volatilidade
12 meses: 3.4%24 meses: 3.9%36 meses: 4.4%
Retorno ajustado a risco
Sharpe 12 meses: -0.296Sortino 12 meses: -0.401Calmar 12 meses: -0.475Sharpe 36 meses: 0.471

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.70%0.28%1.17%2.35%1.07%0.97%0.03%0.00%0.00%0.00%0.00%0.00%6.75%
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-0.03%-0.48%0.25%1.52%0.03%-0.05%-1.00%0.00%0.00%0.00%0.00%0.00%0.24%
2021Fundo-0.13%1.31%-0.01%0.45%-0.02%0.19%0.08%0.79%-0.09%1.63%-0.86%-0.00%3.36%
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-0.28%1.17%-0.21%0.25%-0.29%-0.11%-0.27%0.36%-0.54%1.14%-1.45%-0.77%-1.07%
2020Fundo1.26%-0.39%0.04%1.16%1.21%1.08%2.41%2.36%-1.87%0.29%-0.01%0.95%8.74%
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%
diferença0.89%-0.68%-0.30%0.87%0.97%0.87%2.22%2.20%-2.03%0.14%-0.16%0.78%5.99%
2019Fundo2.80%-0.26%0.22%0.45%1.25%1.82%3.67%2.12%0.65%1.08%-1.74%1.90%14.75%
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%
diferença2.26%-0.76%-0.25%-0.07%0.71%1.35%3.11%1.62%0.19%0.60%-2.12%1.52%8.79%
2018Fundo4.91%0.01%1.12%0.26%-2.52%1.48%1.66%1.46%1.78%1.90%-1.07%2.53%14.18%
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%
diferença4.32%-0.45%0.59%-0.25%-3.04%0.96%1.11%0.89%1.32%1.36%-1.56%2.04%7.76%
2017Fundo3.22%2.09%1.10%0.14%-1.60%0.94%1.37%0.96%2.69%0.30%-0.80%0.83%11.73%
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%
diferença2.14%1.22%0.05%-0.64%-2.52%0.13%0.58%0.16%2.06%-0.35%-1.37%0.29%1.80%
2016Fundo0.50%-0.85%-1.83%2.28%0.56%1.28%0.92%0.30%0.21%4.26%0.57%0.22%8.62%
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-0.55%-1.86%-2.99%1.23%-0.55%0.12%-0.19%-0.92%-0.89%3.21%-0.47%-0.91%-5.39%
2015Fundo-2.97%3.77%5.69%-0.88%0.57%1.53%6.49%-0.03%4.42%-4.36%3.07%2.99%21.55%
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-3.90%2.95%4.66%-1.83%-0.41%0.47%5.31%-1.13%3.31%-5.47%2.02%1.83%8.30%
2014Fundo-0.19%2.19%1.36%0.13%3.86%3.03%-2.25%5.02%-3.08%0.73%4.75%1.99%18.58%
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-1.03%1.40%0.60%-0.69%3.00%2.21%-3.19%4.16%-3.98%-0.22%3.91%1.03%7.77%
2013Fundo1.61%2.16%0.57%0.01%4.16%5.91%1.54%-3.20%-1.67%1.60%4.24%-1.32%16.35%
CDI0.40%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%7.87%
diferença1.21%1.67%0.04%-0.59%3.58%5.32%0.83%-3.90%-2.37%0.80%3.53%-2.10%8.48%

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