Sharp Long Short

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.

Detalhes:

Tipo de Fundo:

Gestora: Sharp Capital

CNPJ do fundo: 07.279.819/0001-89

Posição no ranking da categoria: 9º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0.9%24 meses: 7.6%36 meses: 7.7%48 meses: 9%
Volatilidade
12 meses: 6.6%24 meses: 5.3%36 meses: 4.4%
Retorno ajustado a risco
Sharpe 12 meses: -1.76Sortino 12 meses: -2.469Calmar 12 meses: -1.484Sharpe 36 meses: -0.957

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.03% -3.18% 0.43% 0.39% 0.95% -0.39% 0.68% 1.42% 1.46% 0.00% 0.00% 0.00% 1.73%
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 -1.08% -4.17% -0.78% -0.70% -0.13% -1.50% -0.53% 0.37% 0.38% 0.00% 0.00% 0.00% -8.66%
2025 Fundo 1.25% 0.61% 0.52% 1.78% 2.53% 1.57% 0.20% 2.48% 3.16% 1.78% -1.43% -1.20% 13.96%
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 0.24% -0.38% -0.44% 0.73% 1.39% 0.47% -1.07% 1.32% 1.94% 0.51% -2.48% -2.42% -0.36%
2024 Fundo 1.20% 0.54% 0.57% 0.33% 1.01% 0.93% 0.67% 0.34% 0.26% 0.95% -0.62% 0.26% 6.63%
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% -0.26% -0.26% -0.56% 0.18% 0.15% -0.23% -0.53% -0.58% 0.02% -1.41% -0.67% -4.25%
2023 Fundo 1.11% 0.63% 0.74% 1.16% 0.75% 1.62% 1.34% 1.22% 1.03% 0.74% 0.54% 0.65% 12.16%
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 -0.01% -0.29% -0.44% 0.24% -0.37% 0.55% 0.27% 0.09% 0.06% -0.26% -0.37% -0.25% -0.88%
2022 Fundo 0.96% 1.24% 0.29% 1.39% 0.77% 0.90% 1.33% 1.34% 1.19% 1.12% 1.06% 0.85% 13.18%
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 0.23% 0.49% -0.63% 0.56% -0.26% -0.12% 0.29% 0.17% 0.12% 0.10% 0.04% -0.28% 0.79%
2021 Fundo 0.59% 0.10% -0.63% 0.59% -0.97% 0.43% 0.34% 1.42% 0.83% 0.20% 0.49% 0.37% 3.80%
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 0.44% -0.04% -0.83% 0.38% -1.24% 0.12% -0.01% 0.99% 0.38% -0.28% -0.10% -0.40% -0.62%
2020 Fundo 0.55% 1.73% 3.63% 0.54% 0.82% 0.12% 0.85% 0.47% 0.10% 0.32% 0.86% 0.26% 10.69%
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 0.17% 1.43% 3.29% 0.25% 0.59% -0.10% 0.66% 0.31% -0.06% 0.16% 0.71% 0.10% 7.93%
2019 Fundo 0.57% 0.46% 0.33% 0.45% 0.61% 0.74% 0.77% 1.09% 0.43% 0.42% 0.27% 0.33% 6.69%
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 0.03% -0.03% -0.13% -0.07% 0.07% 0.27% 0.20% 0.59% -0.03% -0.06% -0.11% -0.04% 0.73%
2018 Fundo 0.98% 0.90% 0.81% 0.36% 0.60% 0.48% 0.77% 0.53% 0.06% 1.79% 0.65% 0.86% 9.15%
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 0.39% 0.43% 0.28% -0.15% 0.08% -0.04% 0.22% -0.03% -0.40% 1.25% 0.15% 0.37% 2.73%
2017 Fundo 1.45% 0.53% 2.01% 0.80% 0.83% 1.19% 0.67% 0.76% 0.49% 0.81% 0.09% 0.54% 10.64%
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 0.36% -0.33% 0.96% 0.02% -0.10% 0.38% -0.13% -0.04% -0.14% 0.16% -0.47% -0.00% 0.72%
2016 Fundo 1.21% 0.20% 1.55% 1.10% 3.24% 1.31% 0.74% 1.21% 0.35% 1.16% 0.14% 2.18% 15.33%
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 0.16% -0.80% 0.39% 0.04% 2.13% 0.15% -0.37% -0.00% -0.76% 0.11% -0.90% 1.06% 1.33%
2015 Fundo 0.57% 0.48% 1.77% -0.91% 1.13% 1.50% 1.43% 1.47% 0.62% 0.96% 1.32% 1.00% 11.93%
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 -0.36% -0.34% 0.74% -1.86% 0.15% 0.44% 0.26% 0.36% -0.49% -0.15% 0.27% -0.17% -1.31%
2014 Fundo 0.86% 0.85% 0.61% 1.07% 1.46% 1.16% 1.33% 0.76% 0.85% 0.76% 1.83% 1.67% 14.02%
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 0.02% 0.06% -0.15% 0.26% 0.60% 0.34% 0.38% -0.10% -0.05% -0.18% 0.99% 0.72% 3.21%
2013 Fundo 1.01% 1.01% 0.19% 1.27% 1.01% 0.62% 0.36% 1.20% 0.91% 1.28% 0.86% 0.78% 11.00%
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 0.42% 0.53% -0.34% 0.67% 0.42% 0.03% -0.35% 0.50% 0.21% 0.47% 0.15% -0.00% 2.93%
2012 Fundo 0.49% 0.83% 1.25% 0.89% 1.32% 0.48% -0.28% 0.35% 0.20% 2.01% 0.80% 0.65% 9.35%
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 -0.35% 0.09% 0.44% 0.19% 0.59% -0.16% -0.95% -0.34% -0.33% 1.40% 0.26% 0.11% 1.00%
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Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

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  • SHARP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS
  • SHARP ESTRATÉGIA STB FUNDO DE INVESTIMENTO MULTIMERCADO

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