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SDA Absoluto 30 - Performance and Volatility Insights

Explore the performance of SDA Absoluto 30 fund, analyzing trends from Jun 12 to Jan 13, against IFMM-A and IMM. Learn about strategies shifting towards stocks, with low volatility indicating opportunities in asymmetrical trading operations.

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SDA Absoluto 30 - Performance and Volatility Insights

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  1. SDA Absoluto 30 - Performance 2: Volatilidade (Base 252 dias); Fonte: SDA 1: Início do fundo 21/07/08. * Cota de 31/01/2013. IFMM - A : Índice de Fundos Multimercado

  2. SDA Absoluto 30 – performance Jun 12 – Jan 13 IFMM - A : Índice de Fundos Multimercado Abertos do BTG Pactual IMM – Índice de Fundos Multimercado Multiestratégia da Risk Office

  3. SDA Absoluto 30 – Performance Setembro - 2012 Outubro - 2012 273% CDI 148% CDI Novembro - 2012 Dezembro - 2012 159% CDI 237% CDI

  4. SDA Absoluto 30 – Performance Janeiro - 2013 129% CDI • Estratégias de bolsa passam a ter maior peso. • Cenário com juros mais baixos abre janelas de oportunidade para as estratégias envolvendo derivativos de ações e índices de ações. • Volatilidade em patamar baixo sugere boas oportunidades em operações com assimetria positiva.

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