Selection Multimercado Novos Gestores

Detalhes:

CNPJ do fundo: 39.726.093/0001-71

Posição no ranking da categoria: 32º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9.3%24 meses: 0%36 meses: 0%48 meses: 0%
Volatilidade
12 meses: 3.4%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: -0.024Sortino 12 meses: -0.037Calmar 12 meses: -0.039Sharpe 36 meses: 0

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.23%1.08%3.06%2.64%0.96%-0.84%-0.38%0.00%0.00%0.00%0.00%0.00%7.93%
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%
diferença0.50%0.32%2.13%1.80%-0.08%-1.86%-1.41%0.00%0.00%0.00%0.00%0.00%1.43%
2021Fundo0.03%0.20%0.12%0.53%0.82%0.89%-0.77%0.03%0.31%-0.13%-0.04%1.13%3.15%
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-0.12%0.07%-0.09%0.32%0.55%0.59%-1.12%-0.40%-0.13%-0.61%-0.63%0.36%-1.27%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%

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