Truxt Long Short

Detalhes:

CNPJ do fundo: 26.262.363/0001-99

Posição no ranking da categoria: 9º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -7.6%24 meses: -1.7%36 meses: 3%48 meses: 4.7%
Volatilidade
12 meses: 8.1%24 meses: 8%36 meses: 7.3%
Retorno ajustado a risco
Sharpe 12 meses: -1.87Sortino 12 meses: -2.733Calmar 12 meses: -23.024Sharpe 36 meses: -0.281

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.50%0.68%-1.02%0.20%-1.07%-0.47%2.60%0.00%0.00%0.00%0.00%0.00%1.38%
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%
diferença-0.23%-0.07%-1.95%-0.63%-2.10%-1.49%1.56%0.00%0.00%0.00%0.00%0.00%-5.12%
2021Fundo0.93%1.25%-3.29%2.80%-0.38%2.00%-0.84%0.99%-2.16%-5.23%-3.08%0.38%-6.74%
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%
diferença0.78%1.11%-3.49%2.59%-0.65%1.69%-1.19%0.56%-2.60%-5.71%-3.67%-0.39%-11.16%
2020Fundo1.46%-0.34%1.08%0.93%2.23%3.49%2.53%1.32%-1.56%-1.04%1.30%1.51%13.59%
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%
diferença1.09%-0.63%0.74%0.65%2.00%3.28%2.33%1.16%-1.71%-1.19%1.15%1.35%10.83%
2019Fundo-0.60%0.13%0.20%0.75%0.78%1.58%1.56%0.42%-0.44%0.73%-0.31%1.66%6.62%
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-1.14%-0.36%-0.27%0.24%0.24%1.11%0.99%-0.08%-0.90%0.25%-0.69%1.28%0.66%
2018Fundo1.49%0.82%1.11%-0.14%-0.03%0.90%0.37%-0.95%0.67%3.41%0.48%1.39%9.89%
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%
diferença0.91%0.35%0.58%-0.66%-0.55%0.38%-0.17%-1.52%0.20%2.87%-0.01%0.90%3.47%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.63%1.11%2.07%2.02%0.97%0.27%0.79%8.11%
CDI0.00%0.00%0.00%0.00%0.00%0.69%0.80%0.80%0.64%0.64%0.57%0.54%4.77%
diferença0.00%0.00%0.00%0.00%0.00%-0.06%0.31%1.27%1.38%0.33%-0.30%0.25%3.34%

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