Safari

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 23.960.625/0001-09

Posição no ranking da categoria: 56º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -31.3%24 meses: -13.4%36 meses: -9.4%48 meses: -1%
Volatilidade
12 meses: 25.9%24 meses: 25%36 meses: 30.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.399Sortino 12 meses: -1.947Calmar 12 meses: -1.055Sharpe 36 meses: -0.459

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo-0.18%-1.78%6.51%-4.22%-2.19%-11.32%7.22%0.00%0.00%0.00%0.00%0.00%-6.97%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença-7.30%-2.63%0.35%6.33%-5.84%0.05%2.70%0.00%0.00%0.00%0.00%0.00%-5.49%
2021Fundo-0.97%-0.37%-0.22%3.96%3.16%3.15%-5.20%-6.32%-5.17%-14.78%-8.47%6.62%-23.72%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença2.60%4.12%-6.51%2.02%-2.83%2.69%-1.34%-3.73%1.49%-8.38%-7.13%4.13%-11.64%
2020Fundo2.64%-12.81%-32.64%9.76%5.79%11.34%10.16%-2.73%-7.03%-4.77%11.70%9.82%-9.31%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença4.73%-5.19%-1.57%-1.58%-3.20%2.47%1.79%0.89%-2.17%-4.35%-4.12%0.63%-12.38%
2019Fundo10.84%-1.66%-2.47%1.65%3.77%4.51%6.30%1.92%0.45%1.08%0.54%10.41%43.12%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-0.27%0.63%-2.43%0.49%3.00%0.74%5.40%2.30%-3.04%-1.12%-0.54%3.82%11.64%
2018Fundo5.57%2.92%0.29%4.18%0.94%-0.29%2.84%-4.08%-1.21%8.67%2.67%-0.99%22.99%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-5.51%2.31%0.38%3.27%11.89%4.73%-5.83%-1.04%-4.57%-1.08%-0.05%1.06%8.39%
2017Fundo4.59%5.70%-0.06%2.91%-5.74%-0.53%4.54%5.97%6.80%0.05%-4.38%5.75%27.61%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-2.54%2.32%2.61%2.26%-1.58%-1.14%-0.04%-1.39%2.17%-0.21%-1.08%-0.62%0.86%
2016Fundo0.00%0.00%0.00%0.00%0.13%2.62%10.99%3.87%-0.43%8.82%-4.04%-1.49%21.32%
Ibov0.00%0.00%0.00%0.00%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%11.68%
diferença0.00%0.00%0.00%0.00%9.97%-3.51%-0.60%3.42%-1.55%-2.39%0.57%1.44%9.64%

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