Opportunity Market

Detalhes:

CNPJ do fundo: 00.947.958/0001-94

Posição no ranking da categoria: 31º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.3%24 meses: 5.6%36 meses: 5.1%48 meses: 6.1%
Volatilidade
12 meses: 1.2%24 meses: 1.7%36 meses: 3.4%
Retorno ajustado a risco
Sharpe 12 meses: 0.637Sortino 12 meses: 1.191Calmar 12 meses: 0.35Sharpe 36 meses: -0.022

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.46%0.86%1.67%1.07%0.64%1.07%0.79%0.00%0.00%0.00%0.00%0.00%6.74%
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-0.27%0.10%0.74%0.24%-0.39%0.06%-0.25%0.00%0.00%0.00%0.00%0.00%0.24%
2021Fundo-0.48%-0.36%0.38%0.18%0.62%0.36%-0.18%0.74%0.31%0.86%0.59%0.75%3.84%
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-0.63%-0.50%0.18%-0.03%0.35%0.06%-0.53%0.31%-0.13%0.38%0.01%-0.02%-0.58%
2020Fundo0.20%-0.51%-3.46%1.29%1.45%0.89%1.17%-0.04%-0.91%-0.10%0.93%1.23%2.05%
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-0.18%-0.80%-3.80%1.01%1.21%0.68%0.98%-0.20%-1.06%-0.26%0.78%1.06%-0.71%
2019Fundo2.23%0.17%0.29%0.47%0.73%1.25%0.68%0.43%0.73%1.03%-0.03%0.95%9.27%
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%
diferença1.68%-0.33%-0.18%-0.05%0.19%0.78%0.11%-0.07%0.26%0.55%-0.41%0.57%3.31%
2018Fundo1.45%0.40%0.36%0.32%-0.85%0.40%0.85%0.00%0.65%1.57%0.71%0.37%6.41%
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%
diferença0.87%-0.06%-0.17%-0.19%-1.37%-0.11%0.31%-0.57%0.18%1.03%0.21%-0.12%-0.01%
2017Fundo0.88%1.55%1.13%0.47%-0.43%1.25%1.80%1.14%1.24%0.04%0.25%0.84%10.62%
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-0.21%0.69%0.08%-0.32%-1.36%0.44%1.00%0.34%0.61%-0.60%-0.32%0.31%0.70%
2016Fundo1.53%0.51%0.21%2.33%1.09%2.20%1.68%1.19%1.05%1.64%-0.01%2.15%16.70%
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%
diferença0.48%-0.50%-0.95%1.28%-0.02%1.04%0.57%-0.02%-0.06%0.59%-1.05%1.03%2.69%
2015Fundo1.46%0.37%2.59%0.24%1.62%-0.22%2.69%1.28%2.70%1.17%1.54%0.78%17.42%
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%
diferença0.53%-0.45%1.56%-0.71%0.64%-1.29%1.51%0.17%1.60%0.06%0.49%-0.39%4.18%
2014Fundo0.91%-0.15%0.53%0.60%0.14%0.83%0.55%2.60%0.57%-0.67%1.20%2.70%10.20%
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%
diferença0.07%-0.93%-0.23%-0.21%-0.72%0.01%-0.39%1.74%-0.33%-1.61%0.37%1.75%-0.61%
2013Fundo0.44%0.55%0.44%0.49%1.60%1.32%0.67%0.86%-0.29%0.23%1.88%0.34%8.85%
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%
diferença-0.15%0.07%-0.10%-0.11%1.01%0.73%-0.04%0.16%-0.99%-0.57%1.17%-0.44%0.78%
2012Fundo0.60%0.65%0.47%1.06%1.18%0.58%0.83%-0.05%0.44%0.62%0.56%1.07%8.31%
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%
diferença-0.24%-0.09%-0.33%0.36%0.45%-0.06%0.15%-0.74%-0.09%0.01%0.01%0.53%-0.05%

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