Sharp Long Short

Detalhes:

Gestora: Sharp Capital

CNPJ do fundo: 07.279.819/0001-89

Posição no ranking da categoria: 3º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.7%24 meses: 6.4%36 meses: 7.8%48 meses: 7.8%
Volatilidade
12 meses: 1.7%24 meses: 1.7%36 meses: 2.2%
Retorno ajustado a risco
Sharpe 12 meses: 0.644Sortino 12 meses: 1.243Calmar 12 meses: 1.683Sharpe 36 meses: 1.112

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.96%1.24%0.29%1.39%0.77%0.90%1.33%0.00%0.00%0.00%0.00%0.00%7.09%
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%
diferença0.23%0.49%-0.63%0.56%-0.26%-0.12%0.29%0.00%0.00%0.00%0.00%0.00%0.58%
2021Fundo0.59%0.10%-0.63%0.59%-0.97%0.43%0.34%1.42%0.83%0.20%0.49%0.37%3.80%
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%
diferença0.44%-0.04%-0.83%0.38%-1.24%0.12%-0.01%0.99%0.38%-0.28%-0.10%-0.40%-0.62%
2020Fundo0.55%1.73%3.63%0.54%0.82%0.12%0.85%0.47%0.10%0.32%0.86%0.26%10.69%
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%
diferença0.17%1.43%3.29%0.25%0.59%-0.10%0.66%0.31%-0.06%0.16%0.71%0.10%7.93%
2019Fundo0.57%0.46%0.33%0.45%0.61%0.74%0.77%1.09%0.43%0.42%0.27%0.33%6.69%
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%
diferença0.03%-0.03%-0.13%-0.07%0.07%0.27%0.20%0.59%-0.03%-0.06%-0.11%-0.04%0.73%
2018Fundo0.98%0.90%0.81%0.36%0.60%0.48%0.77%0.53%0.06%1.79%0.65%0.86%9.15%
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%
diferença0.39%0.43%0.28%-0.15%0.08%-0.04%0.22%-0.03%-0.40%1.25%0.15%0.37%2.73%
2017Fundo1.45%0.53%2.01%0.80%0.83%1.19%0.67%0.76%0.49%0.81%0.09%0.54%10.64%
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%
diferença0.36%-0.33%0.96%0.02%-0.10%0.38%-0.13%-0.04%-0.14%0.16%-0.47%-0.00%0.72%
2016Fundo1.21%0.20%1.55%1.10%3.24%1.31%0.74%1.21%0.35%1.16%0.14%2.18%15.33%
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%
diferença0.16%-0.80%0.39%0.04%2.13%0.15%-0.37%-0.00%-0.76%0.11%-0.90%1.06%1.33%
2015Fundo0.57%0.48%1.77%-0.91%1.13%1.58%1.43%1.47%0.62%0.96%1.32%1.00%12.01%
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-0.36%-0.34%0.74%-1.86%0.15%0.51%0.26%0.36%-0.49%-0.15%0.27%-0.17%-1.23%
2014Fundo0.86%0.85%0.61%1.07%1.46%1.16%1.33%0.76%0.85%0.76%1.83%1.67%14.02%
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%
diferença0.02%0.06%-0.15%0.26%0.60%0.34%0.38%-0.10%-0.05%-0.18%0.99%0.72%3.21%
2013Fundo1.01%1.01%0.19%1.27%1.01%0.62%0.36%1.20%0.91%1.28%0.86%0.78%11.00%
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%
diferença0.42%0.53%-0.34%0.67%0.42%0.03%-0.35%0.50%0.21%0.47%0.15%-0.00%2.93%
2012Fundo0.49%0.83%1.25%0.89%1.32%0.48%-0.28%0.35%0.20%2.01%0.80%0.65%9.35%
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%
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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