Safra Galileo

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 27.249.881/0001-35

Posição no ranking da categoria: 30º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10%24 meses: 5.4%36 meses: 6.8%48 meses: 7.2%
Volatilidade
12 meses: 5.5%24 meses: 5.2%36 meses: 5.7%
Retorno ajustado a risco
Sharpe 12 meses: 0.094Sortino 12 meses: 0.155Calmar 12 meses: 0.245Sharpe 36 meses: 0.283

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.49%0.64%3.32%4.05%0.71%1.99%-0.25%0.00%0.00%0.00%0.00%0.00%12.50%
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%
diferença0.76%-0.12%2.39%3.22%-0.32%0.97%-1.28%0.00%0.00%0.00%0.00%0.00%5.99%
2021Fundo-1.69%-0.49%0.54%1.14%0.37%0.89%-2.14%-0.38%0.02%-1.45%-0.93%0.48%-3.64%
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-1.84%-0.62%0.33%0.93%0.10%0.58%-2.49%-0.80%-0.42%-1.94%-1.52%-0.29%-8.07%
2020Fundo1.13%-0.45%0.17%0.30%1.28%0.64%1.63%-0.42%-1.59%0.18%2.20%2.74%8.00%
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%
diferença0.75%-0.75%-0.17%0.02%1.04%0.43%1.44%-0.58%-1.75%0.02%2.05%2.58%5.25%
2019Fundo1.89%-0.73%-0.72%0.39%1.33%0.64%0.05%0.98%1.28%1.21%-0.21%1.68%8.02%
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%
diferença1.35%-1.23%-1.19%-0.13%0.78%0.18%-0.52%0.48%0.81%0.73%-0.59%1.31%2.06%
2018Fundo5.13%-0.38%-0.12%0.46%-6.38%-0.87%1.97%0.91%1.18%1.73%1.17%0.46%5.00%
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%
diferença4.55%-0.84%-0.65%-0.06%-6.89%-1.38%1.43%0.34%0.72%1.19%0.68%-0.03%-1.42%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%2.93%2.28%1.07%1.40%-0.86%2.22%9.35%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.80%0.64%0.64%0.57%0.54%3.89%
diferença0.00%0.00%0.00%0.00%0.00%0.00%2.29%1.48%0.44%0.76%-1.42%1.68%5.46%
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