Sharp Long Short 2x

Fundo criado em 2015 e tem o objetivo buscar retornos superiores à variação do CDI no longo prazo, através de operações de valor relativo em qualquer mercado, com foco especial no mercado de ações. Essa possui o dobro da exposição da versão “normal”.

Detalhes:

Gestora: Sharp Capital

CNPJ do fundo: 19.366.052/0001-04

Posição no ranking da categoria: 2º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.6%24 meses: 14.2%36 meses: 11%48 meses: 13.3%
Volatilidade
12 meses: 2.6%24 meses: 2.6%36 meses: 2.8%
Retorno ajustado a risco
Sharpe 12 meses: 0.231Sortino 12 meses: 0.382Calmar 12 meses: 2.187Sharpe 36 meses: 0.393

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo1.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.49%
CDI0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.97%
diferença0.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%
2023Fundo1.26%0.51%0.47%1.45%0.67%2.26%1.64%1.41%1.22%0.70%0.47%0.63%13.43%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença0.13%-0.41%-0.70%0.53%-0.45%1.19%0.57%0.27%0.25%-0.30%-0.45%-0.27%0.39%
2022Fundo1.13%1.71%0.02%1.97%0.65%1.03%1.64%1.66%1.44%1.36%1.24%0.70%15.56%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença0.40%0.96%-0.91%1.14%-0.38%0.01%0.61%0.50%0.37%0.34%0.22%-0.42%3.17%
2021Fundo1.10%0.21%-1.18%1.01%-1.89%0.71%0.45%2.39%1.24%0.17%0.59%0.28%5.12%
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%
diferença0.95%0.08%-1.38%0.80%-2.16%0.40%0.10%1.96%0.80%-0.32%0.00%-0.49%0.70%
2020Fundo0.81%3.31%7.18%0.94%1.59%0.16%1.67%0.91%0.24%0.62%1.71%0.45%21.22%
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%
diferença0.44%3.02%6.84%0.65%1.36%-0.05%1.48%0.75%0.09%0.47%1.56%0.28%18.46%
2019Fundo0.67%0.56%0.38%0.58%0.81%1.03%1.08%1.72%0.51%0.50%0.29%0.49%8.96%
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%
diferença0.12%0.07%-0.09%0.06%0.26%0.56%0.51%1.21%0.05%0.02%-0.09%0.12%3.00%
2018Fundo1.33%1.27%1.22%0.28%0.83%0.56%1.09%0.56%0.05%3.09%0.96%1.26%13.21%
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%
diferença0.75%0.80%0.69%-0.24%0.32%0.05%0.54%-0.01%-0.42%2.55%0.47%0.77%6.79%
2017Fundo2.03%0.39%2.73%0.84%0.88%1.67%0.72%0.89%0.59%1.04%-0.22%0.60%12.83%
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%
diferença0.95%-0.47%1.69%0.06%-0.04%0.86%-0.07%0.09%-0.05%0.39%-0.79%0.06%2.91%
2016Fundo1.40%-0.34%1.86%1.27%4.92%1.56%0.61%1.38%-0.25%1.40%-0.66%3.24%17.51%
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%
diferença0.35%-1.34%0.70%0.21%3.81%0.40%-0.50%0.16%-1.36%0.35%-1.70%2.12%3.50%
2015Fundo0.00%0.00%0.00%0.00%0.00%1.33%1.61%1.78%0.48%1.02%1.61%1.05%9.20%
CDI0.00%0.00%0.00%0.00%0.00%0.82%1.18%1.11%1.11%1.11%1.06%1.16%7.78%
diferença0.00%0.00%0.00%0.00%0.00%0.51%0.43%0.67%-0.63%-0.09%0.55%-0.12%1.42%

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Sharp Long Short 2x vale a pena?

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