Sam Rates and FX

Detalhes:

CNPJ do fundo: 14.326.479/0001-65

Posição no ranking da categoria: 28º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 7.8%24 meses: 3.8%36 meses: 3.8%48 meses: 4.2%
Volatilidade
12 meses: 0.8%24 meses: 1%36 meses: 1%
Retorno ajustado a risco
Sharpe 12 meses: -1.772Sortino 12 meses: -2.717Calmar 12 meses: -2.548Sharpe 36 meses: -1.24

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.72%0.82%0.92%0.93%0.78%0.70%0.66%0.00%0.00%0.00%0.00%0.00%5.67%
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-0.01%0.06%-0.01%0.10%-0.25%-0.31%-0.37%0.00%0.00%0.00%0.00%0.00%-0.83%
2021Fundo-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%
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-0.20%-0.58%-0.29%-0.12%0.10%0.21%-0.49%-0.11%-0.21%-0.31%0.04%-0.12%-2.14%
2020Fundo0.18%0.43%0.63%0.49%0.44%0.07%0.19%-0.25%-0.24%-0.10%0.11%0.38%2.37%
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-0.20%0.14%0.30%0.21%0.21%-0.14%0.00%-0.41%-0.40%-0.26%-0.04%0.22%-0.39%
2019Fundo0.73%0.04%0.57%0.20%0.49%0.45%0.72%0.41%0.64%0.30%-0.09%0.36%4.95%
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%
diferença0.19%-0.45%0.11%-0.31%-0.05%-0.02%0.15%-0.09%0.18%-0.18%-0.47%-0.01%-1.01%
2018Fundo1.50%0.11%0.64%0.46%0.34%0.85%0.45%0.12%0.41%0.68%0.32%0.57%6.64%
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%
diferença0.92%-0.35%0.11%-0.06%-0.18%0.33%-0.09%-0.44%-0.06%0.14%-0.17%0.08%0.22%
2017Fundo1.18%1.54%1.48%0.62%-0.11%0.65%1.97%1.07%0.56%0.35%0.02%0.63%10.41%
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%
diferença0.10%0.67%0.43%-0.16%-1.04%-0.15%1.18%0.27%-0.07%-0.29%-0.55%0.09%0.49%
2016Fundo1.73%0.80%1.98%1.56%1.24%0.87%1.82%1.22%1.30%1.01%1.03%1.09%16.82%
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%
diferença0.68%-0.20%0.82%0.51%0.14%-0.30%0.71%0.00%0.19%-0.03%-0.00%-0.03%2.82%
2015Fundo-0.23%1.16%1.13%0.97%1.29%1.00%1.60%0.52%0.82%1.31%1.44%0.07%11.63%
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-1.16%0.34%0.09%0.02%0.30%-0.07%0.42%-0.59%-0.29%0.20%0.39%-1.09%-1.62%
2014Fundo0.81%0.94%0.63%0.99%0.96%0.80%0.80%1.00%0.73%0.74%0.80%0.58%10.24%
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%
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%
2013Fundo0.74%0.54%0.60%0.77%0.50%0.56%0.87%0.64%0.83%0.82%0.86%0.65%8.70%
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%
diferença0.15%0.06%0.06%0.17%-0.09%-0.03%0.16%-0.06%0.13%0.02%0.15%-0.13%0.63%
2012Fundo1.18%1.17%0.94%0.84%1.09%0.99%0.97%0.90%0.63%0.74%0.65%0.77%11.42%
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%
diferença0.34%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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