Sam Rates and FX

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 14.326.479/0001-65

Posição no ranking da categoria: 18º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.8%24 meses: 10.1%36 meses: 9.3%48 meses: 9.6%
Volatilidade
12 meses: 0.1%24 meses: 0.1%36 meses: 0.1%
Retorno ajustado a risco
Sharpe 12 meses: -47.275Sortino 12 meses: 0Calmar 12 meses: -7.984Sharpe 36 meses: -27.016

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.91% 0.75% 1.01% 0.82% 0.78% 0.82% 0.87% 0.80% 0.75% 0.00% 0.00% 0.00% 7.77%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -0.20% -0.25% -0.20% -0.27% -0.29% -0.30% -0.35% -0.24% -0.33% 0.00% 0.00% 0.00% -2.62%
2025 Fundo 0.81% 0.77% 0.75% 0.86% 0.84% 0.84% 0.99% 0.89% 0.99% 1.05% 0.82% 0.90% 11.04%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença -0.20% -0.21% -0.22% -0.20% -0.30% -0.26% -0.28% -0.27% -0.23% -0.23% -0.23% -0.32% -3.28%
2024 Fundo 0.74% 0.63% 0.61% 0.66% 0.61% 0.58% 0.64% 0.64% 0.61% 0.69% 0.57% 0.58% 7.81%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.23% -0.17% -0.22% -0.23% -0.23% -0.21% -0.27% -0.23% -0.23% -0.24% -0.22% -0.36% -3.07%
2023 Fundo 0.95% 0.61% 0.99% 0.69% 0.93% 0.90% 0.83% 0.93% 0.80% 0.81% 0.68% 0.70% 10.27%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -0.18% -0.31% -0.18% -0.23% -0.19% -0.17% -0.24% -0.20% -0.17% -0.19% -0.24% -0.20% -2.77%
2022 Fundo 0.72% 0.82% 0.92% 0.93% 0.78% 0.70% 0.66% 1.46% 1.12% 1.01% 0.72% 0.98% 11.39%
CDI 0.73% 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 -0.01% 0.06% -0.01% 0.10% -0.25% -0.31% -0.37% 0.30% 0.05% -0.01% -0.30% -0.15% -1.00%
2021 Fundo -0.05% -0.45% -0.08% 0.09% 0.37% 0.52% -0.13% 0.32% 0.23% 0.18% 0.62% 0.65% 2.28%
CDI 0.15% 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 -0.20% -0.58% -0.29% -0.12% 0.10% 0.21% -0.49% -0.11% -0.21% -0.31% 0.04% -0.12% -2.14%
2020 Fundo 0.18% 0.43% 0.63% 0.49% 0.44% 0.07% 0.19% -0.25% -0.24% -0.10% 0.11% 0.38% 2.37%
CDI 0.38% 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 -0.20% 0.14% 0.30% 0.21% 0.21% -0.14% 0.00% -0.41% -0.40% -0.26% -0.04% 0.22% -0.39%
2019 Fundo 0.73% 0.04% 0.57% 0.20% 0.49% 0.45% 0.72% 0.41% 0.64% 0.30% -0.09% 0.36% 4.95%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 0.19% -0.45% 0.11% -0.31% -0.05% -0.02% 0.15% -0.09% 0.18% -0.18% -0.47% -0.01% -1.01%
2018 Fundo 1.50% 0.11% 0.64% 0.46% 0.34% 0.85% 0.45% 0.12% 0.41% 0.68% 0.32% 0.57% 6.64%
CDI 0.58% 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 0.92% -0.35% 0.11% -0.06% -0.18% 0.33% -0.09% -0.44% -0.06% 0.14% -0.17% 0.08% 0.22%
2017 Fundo 1.18% 1.54% 1.48% 0.62% -0.11% 0.65% 1.97% 1.07% 0.56% 0.35% 0.02% 0.63% 10.41%
CDI 1.08% 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 0.10% 0.67% 0.43% -0.16% -1.04% -0.15% 1.18% 0.27% -0.07% -0.29% -0.55% 0.09% 0.49%
2016 Fundo 1.73% 0.80% 1.98% 1.56% 1.24% 0.87% 1.82% 1.22% 1.30% 1.01% 1.03% 1.09% 16.82%
CDI 1.06% 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 0.68% -0.20% 0.82% 0.51% 0.14% -0.30% 0.71% 0.00% 0.19% -0.03% -0.00% -0.03% 2.82%
2015 Fundo -0.23% 1.16% 1.13% 0.97% 1.29% 0.94% 1.60% 0.52% 0.82% 1.31% 1.44% 0.07% 11.57%
CDI 0.93% 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 -1.16% 0.34% 0.09% 0.02% 0.30% -0.13% 0.42% -0.59% -0.29% 0.20% 0.39% -1.09% -1.68%
2014 Fundo 0.81% 0.94% 0.63% 0.99% 0.96% 0.80% 0.80% 1.00% 0.73% 0.74% 0.80% 0.58% 10.24%
CDI 0.84% 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 -0.03% 0.16% -0.13% 0.17% 0.10% -0.01% -0.14% 0.14% -0.17% -0.21% -0.03% -0.37% -0.57%
2013 Fundo 0.74% 0.54% 0.60% 0.77% 0.50% 0.56% 0.87% 0.64% 0.83% 0.82% 0.86% 0.65% 8.70%
CDI 0.59% 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% 0.06% 0.06% 0.17% -0.09% -0.03% 0.16% -0.06% 0.13% 0.02% 0.15% -0.13% 0.63%
2012 Fundo 1.18% 1.17% 0.94% 0.84% 1.09% 0.99% 0.97% 0.90% 0.63% 0.74% 0.65% 0.77% 11.42%
CDI 0.84% 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 0.34% 0.43% 0.13% 0.14% 0.36% 0.35% 0.29% 0.21% 0.09% 0.13% 0.11% 0.23% 3.07%
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