FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM2,932486325/04/2024-0,06%-0,47%2,01%12,17%193,25%2.963.513.3172.549.209.21218.885.694.36030/09/2013Aberto
% CDI----59%98%124%-----
Absolute Vertex FIC FIM3,1277545825/04/2024-0,15%-1,53%1,24%13,89%212,78%3.486.548.3053.097.300.73018.885.694.36025/03/2015Exclusivo
% CDI----36%112%178%-----
Absolute Icatu I Prev FIC FIM1,5211684525/04/2024-0,05%-0,36%2,52%12,60%52,12%223.368.966177.608.40711.694.987.01301/10/2018Aberto
% CDI----74%102%101%-----
Absolute Hiker RF FI LP1,4695785225/04/20240,03%0,49%2,31%9,49%46,96%172.685.894275.230.083394.638.21529/04/2019Aberto
% CDI--84%64%68%76%101%-----
Absolute Hiker Institucional RF FI LP1,3632385625/04/20240,03%0,65%2,90%10,86%36,32%53.486.13883.658.722394.638.21529/01/2021Aberto
% CDI--86%84%85%88%98%-----
Absolute Hiker Prev FIC1,344287325/04/20240,04%0,64%2,90%10,62%34,43%22.000.85861.147.912394.638.21530/11/2020Aberto
% CDI--101%84%85%86%92%-----

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,4332681825/04/20240,09%0,23%2,00%8,69%143,33%463.657.930498.881.746680.982.30529/05/2015Aberto
% CDI--222%30%59%70%124%-----
Absolute Alpha Marb FIC FIM1,3623476525/04/20240,22%-0,74%0,30%4,04%36,23%131.551.476249.949.948190.951.62927/12/2019Aberto
% CDI--541%-9%33%88%-----

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA2,9246682725/04/2024-0,32%-4,10%-0,40%27,86%192,47%1.681.482.1231.230.460.2753.082.970.56827/12/2018Aberto
Dif. IPCA + Yield IMA-B-----18%123%-----
Absolute Endurance FIC FIA1,3219327525/04/2024-0,02%-3,86%-3,54%31,30%32,19%113.500.30087.286.996133.873.18630/12/2020Aberto
Dif. Ibov-----11,38%27,46%-----
Absolute Endurance Prev1,3138774925/04/2024-0,02%-4,68%-3,57%30,21%31,39%14.284.3079.878.864133.873.18621/12/2020Aberto
% CDI-----243%84%-----

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,2167984225/04/20240,04%0,83%4,22%14,45%21,68%384.732.454113.838.5333.812.312.07328/10/2022Aberto
% CDI--98%108%124%116%111%-----
Absolute Atenas Prev FIRF CP1,2104876125/04/20240,04%0,86%4,64%15,12%19,66%771.915.639289.384.3633.812.312.07322/12/2022Aberto
% CDI--91%112%136%122%114%-----
Absolute Creta FIC FIRF CP1,2296445625/04/20240,04%0,88%4,84%15,80%22,96%138.075.52877.068.1493.812.312.07328/10/2022Aberto
% CDI--97%115%142%127%118%-----
Absolute Delfos FIC FIRF CP1,0856420225/04/20240,02%0,57%4,60%-8,56%15.903.53710.945.7993.812.312.07328/09/2023Aberto
% CDI--43%74%135%-134%-----
Absolute Olimpia FIC FIM CP1,21618525/04/20240,01%0,57%4,55%16,39%21,62%263.375.647184.893.3533.812.312.07330/12/2022Aberto
% CDI--36%74%134%132%128%-----
Absolute Hidra CDI FIC FIRF CP1,2726880425/04/20240,03%0,99%6,30%19,50%27,27%1.184.185.580318.517.6793.812.312.07328/10/2022Aberto
% CDI--80%130%185%157%140%-----
Absolute Hidra IPCA FIC FIRF CP1,1123336325/04/20240,03%-0,02%3,96%-11,23%86.756.78743.061.0413.812.312.07328/06/2023Aberto
Dif. IMAB5---0,02%-2,13%-3,97%-----