Truxt Macro

Detalhes:

CNPJ do fundo: 26.324.249/0001-46

Posição no ranking da categoria: 20º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13%24 meses: 8.5%36 meses: 6.4%48 meses: 6.7%
Volatilidade
12 meses: 4%24 meses: 4%36 meses: 4%
Retorno ajustado a risco
Sharpe 12 meses: 0.787Sortino 12 meses: 1.326Calmar 12 meses: 1.479Sharpe 36 meses: 0.307

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.82%1.77%0.83%3.01%0.84%2.52%0.51%0.00%0.00%0.00%0.00%0.00%10.72%
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%
diferença0.09%1.01%-0.10%2.17%-0.20%1.50%-0.53%0.00%0.00%0.00%0.00%0.00%4.21%
2021Fundo0.35%2.39%0.45%-0.03%-0.15%-0.31%-0.27%1.76%1.71%0.96%-1.03%-1.34%4.51%
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%
diferença0.20%2.25%0.25%-0.24%-0.42%-0.61%-0.62%1.34%1.27%0.47%-1.62%-2.11%0.08%
2020Fundo-1.34%-0.28%0.75%0.43%1.13%-0.33%1.29%1.41%-0.34%-0.50%0.72%0.98%3.93%
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%
diferença-1.72%-0.57%0.41%0.14%0.90%-0.55%1.09%1.24%-0.50%-0.66%0.57%0.81%1.17%
2019Fundo2.40%-0.71%0.91%0.18%0.08%1.96%0.85%1.34%0.10%0.65%-2.32%1.65%7.24%
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%
diferença1.86%-1.20%0.44%-0.34%-0.46%1.49%0.28%0.84%-0.37%0.17%-2.70%1.27%1.28%
2018Fundo1.89%0.25%0.29%0.15%1.36%1.29%-0.21%1.35%-0.11%0.19%-0.57%0.40%6.42%
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%
diferença1.30%-0.22%-0.24%-0.37%0.84%0.77%-0.75%0.78%-0.58%-0.35%-1.06%-0.09%-0.00%
2017Fundo0.00%0.00%0.00%0.00%0.00%0.00%2.01%2.16%1.96%0.29%0.06%0.73%7.41%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.80%0.64%0.64%0.57%0.54%4.05%
diferença0.00%0.00%0.00%0.00%0.00%0.00%1.22%1.36%1.32%-0.35%-0.51%0.19%3.36%

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