Solana Long and Short

Detalhes:

Gestora: Solana Capital

CNPJ do fundo: 18.772.290/0001-57

Posição no ranking da categoria: 6º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 6.9%24 meses: 7.1%36 meses: 8.4%48 meses: 7.4%
Volatilidade
12 meses: 4.7%24 meses: 4.2%36 meses: 4.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.485Sortino 12 meses: -0.765Calmar 12 meses: -3.469Sharpe 36 meses: 0.711

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.87%-1.01%-0.16%2.32%0.04%0.25%1.71%0.00%0.00%0.00%0.00%0.00%5.09%
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%
diferença1.14%-1.76%-1.08%1.49%-1.00%-0.76%0.67%0.00%0.00%0.00%0.00%0.00%-1.42%
2021Fundo0.16%3.58%-1.81%2.10%0.95%0.77%1.79%0.66%1.46%-2.61%-0.58%2.82%9.51%
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%
diferença0.01%3.44%-2.01%1.89%0.68%0.47%1.44%0.23%1.02%-3.10%-1.17%2.06%5.09%
2020Fundo3.49%0.59%-4.70%3.45%1.94%0.76%0.55%1.09%-0.62%-0.22%-1.20%0.92%5.94%
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%
diferença3.12%0.30%-5.04%3.16%1.71%0.54%0.36%0.93%-0.78%-0.38%-1.35%0.75%3.18%
2019Fundo0.14%0.86%0.62%-0.05%0.85%0.04%0.73%2.01%-0.10%1.99%-0.51%1.60%8.46%
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%
diferença-0.40%0.37%0.15%-0.56%0.31%-0.42%0.16%1.51%-0.56%1.51%-0.89%1.23%2.50%
2018Fundo0.31%0.52%1.41%2.74%0.16%0.53%0.94%-0.12%0.80%0.09%-0.05%0.92%8.54%
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%
diferença-0.27%0.06%0.88%2.22%-0.36%0.01%0.40%-0.69%0.33%-0.45%-0.54%0.43%2.11%
2017Fundo2.27%1.54%0.94%0.74%0.44%0.68%0.91%0.56%1.96%-0.20%-1.08%0.35%9.46%
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%
diferença1.18%0.68%-0.11%-0.05%-0.48%-0.13%0.11%-0.24%1.32%-0.85%-1.64%-0.19%-0.47%
2016Fundo1.19%1.19%-0.29%2.31%0.84%1.36%1.18%1.29%1.26%1.84%1.18%1.76%16.19%
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%
diferença0.14%0.19%-1.45%1.25%-0.27%0.20%0.08%0.08%0.15%0.79%0.14%0.64%2.18%
2015Fundo0.98%1.39%0.54%-0.08%2.11%1.89%1.36%1.47%0.10%-0.22%2.14%1.96%14.47%
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%
diferença0.05%0.57%-0.50%-1.03%1.12%0.82%0.18%0.36%-1.01%-1.33%1.09%0.79%1.22%
2014Fundo1.45%1.64%0.23%0.74%1.63%1.20%1.75%0.39%0.81%1.57%1.41%0.73%14.41%
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%
diferença0.61%0.85%-0.53%-0.08%0.77%0.38%0.81%-0.47%-0.09%0.62%0.57%-0.22%3.60%
2013Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%-0.32%0.90%0.70%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.71%0.78%1.53%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%-1.03%0.12%-0.84%

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