Rio Arbitragem

Detalhes:

CNPJ do fundo: 07.967.080/0001-06

Posição no ranking da categoria: 21º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12.2%24 meses: 8.5%36 meses: 6.2%48 meses: 6.1%
Volatilidade
12 meses: 6.4%24 meses: 5.7%36 meses: 5%
Retorno ajustado a risco
Sharpe 12 meses: -0.088Sortino 12 meses: -0.146Calmar 12 meses: -1.753Sharpe 36 meses: -0.653

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-2.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.16%
CDI0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.97%
diferença-3.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.13%
2023Fundo2.05%-1.88%-0.87%0.53%4.21%3.13%2.55%-0.49%0.84%0.63%3.06%1.83%16.55%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença0.93%-2.80%-2.04%-0.39%3.09%2.05%1.48%-1.63%-0.13%-0.37%2.15%0.93%3.51%
2022Fundo0.60%0.19%1.25%-1.78%0.65%-2.21%2.05%2.94%0.59%0.77%-1.19%0.45%4.26%
CDI0.73%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-0.13%-0.57%0.32%-2.61%-0.38%-3.23%1.01%1.77%-0.48%-0.25%-2.21%-0.67%-8.13%
2021Fundo0.42%0.30%-0.00%0.79%0.59%0.52%-0.37%0.69%-0.90%-1.15%0.47%0.52%1.86%
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%
diferença0.27%0.17%-0.21%0.58%0.32%0.21%-0.73%0.26%-1.34%-1.64%-0.11%-0.25%-2.56%
2020Fundo0.32%0.61%0.87%0.40%0.45%0.64%1.52%-0.35%-0.33%-0.15%0.88%0.71%5.71%
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-0.06%0.31%0.54%0.12%0.21%0.43%1.33%-0.51%-0.49%-0.31%0.73%0.55%2.95%
2019Fundo2.60%-0.06%1.17%0.59%0.39%0.73%3.16%0.38%0.39%0.47%-0.28%0.93%10.94%
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%
diferença2.05%-0.55%0.70%0.07%-0.15%0.26%2.59%-0.13%-0.08%-0.01%-0.66%0.56%4.98%
2018Fundo0.04%0.88%-0.46%1.91%-0.47%0.94%1.31%-0.14%0.33%0.17%-0.21%0.43%4.79%
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%
diferença-0.54%0.41%-1.00%1.39%-0.99%0.42%0.77%-0.71%-0.14%-0.37%-0.70%-0.07%-1.63%
2017Fundo1.28%0.92%0.41%0.64%1.12%0.84%0.58%0.97%0.78%1.01%-0.91%0.66%8.62%
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%
diferença0.20%0.06%-0.64%-0.14%0.19%0.03%-0.21%0.17%0.15%0.37%-1.48%0.12%-1.31%
2016Fundo0.24%1.09%0.61%0.86%1.57%1.72%1.79%1.34%1.88%1.58%0.86%0.90%15.41%
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-0.82%0.09%-0.55%-0.20%0.46%0.56%0.68%0.13%0.78%0.53%-0.18%-0.22%1.40%
2015Fundo0.57%1.02%0.75%1.09%0.99%1.26%1.15%1.15%1.56%1.11%0.61%0.77%12.73%
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-0.36%0.20%-0.28%0.14%0.01%0.19%-0.03%0.04%0.45%0.00%-0.45%-0.39%-0.51%
2014Fundo1.39%0.54%0.43%1.31%1.16%0.88%0.67%0.59%1.20%1.98%0.96%0.67%12.41%
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%
diferença0.55%-0.24%-0.33%0.49%0.30%0.06%-0.27%-0.27%0.30%1.04%0.12%-0.29%1.60%
2013Fundo-0.36%-0.02%0.39%0.24%0.72%0.04%0.10%1.48%1.17%2.75%0.92%1.23%8.97%
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-0.95%-0.50%-0.15%-0.36%0.13%-0.55%-0.61%0.79%0.47%1.95%0.21%0.45%0.91%
2012Fundo1.23%0.91%0.79%0.26%0.45%-0.27%0.52%0.06%0.41%0.86%-0.38%1.28%6.26%
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%
diferença0.38%0.17%-0.02%-0.44%-0.29%-0.91%-0.15%-0.62%-0.12%0.25%-0.93%0.75%-2.09%

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