FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM3,1028873718/11/2024-0,22%0,64%7,94%10,26%210,29%2.738.813.3302.810.252.82831.504.521.78430/09/2013Aberto
% CDI-140%84%94%123%
Absolute Vertex FIC FIM3,3430766218/11/2024-0,47%0,90%8,21%11,71%234,31%3.100.266.8363.271.577.16931.504.521.78425/03/2015Exclusivo
% CDI-197%87%108%177%
Absolute Vertex Prev FIFE1,3285785718/11/2024-0,43%0,86%8,35%11,67%32,86%1.348.437.2221.030.935.56031.504.521.78428/07/2022Aberto
% CDI-190%88%107%107%
Absolute Icatu I Prev FIC FIM1,6118666518/11/2024-0,17%0,78%8,63%10,87%61,19%223.488.920209.172.23331.504.521.78401/10/2018Aberto
% CDI-171%91%100%101%
Absolute Hiker RF FI LP1,5424381918/11/20240,06%0,48%7,38%8,61%54,24%62.690.187146.303.375428.218.93529/04/2019Aberto
% CDI151%106%78%79%99%
Absolute Hiker Institucional RF FI LP1,4399481918/11/20240,05%0,47%8,69%10,03%43,99%87.213.22754.982.859428.218.93529/01/2021Aberto
% CDI111%103%92%92%98%
Absolute Hiker I Prev FIC1,275785518/11/20240,06%0,47%8,85%10,09%27,58%22.822.44028.184.372428.218.93513/07/2022Aberto
% CDI144%103%93%93%88%
Absolute Hiker Infra RF Itau CP1,177419218/11/20240,02%0,40%11,02%12,51%17,74%165.586.156100.721.413428.218.93526/07/2023Aberto
% CDI44%88%116%115%117%

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,5815657518/11/2024-0,17%0,15%8,22%9,61%158,16%103.485.132390.423.165376.293.11229/05/2015Aberto
% CDI-33%87%88%124%
Absolute Alpha Marb FIC FIM1,4585266518/11/2024-0,63%-0,30%7,38%9,26%45,85%91.216.277141.464.448376.293.11227/12/2019Aberto
% CDI--78%85%93%

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA2,9791040118/11/2024-0,97%-1,59%1,45%7,16%197,91%1.885.548.3201.703.855.4063.694.771.98427/12/2018Aberto
Dif. IPCA + Yield IMA-B---9%-4%118%
Absolute Endurance FIC FIA1,3318792518/11/2024-0,39%-1,69%-2,82%5,05%33,19%231.214.798144.675.842253.907.99030/12/2020Aberto
Dif. Ibov---3,61%25,84%
Absolute Endurance Prev1,3213310418/11/2024-0,38%-1,72%-3,03%3,71%32,13%15.612.13614.096.916253.907.99021/12/2020Aberto
Dif. IPCA + Yield IMA-B----7%-13%

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,2959836118/11/20240,04%0,47%11,01%12,58%29,60%2.105.248.932645.094.4053.264.887.24828/10/2022Aberto
% CDI99%104%116%116%112%
Absolute Atenas Prev FIRF CP1,2916268618/11/20240,04%0,49%11,65%13,19%27,68%2.216.964.0371.012.645.4653.335.344.55722/12/2022Aberto
% CDI97%108%123%121%115%
Absolute Creta FIC FIRF CP1,3150976418/11/20240,04%0,47%12,12%13,83%31,51%342.879.559168.201.3231.275.400.17428/10/2022Aberto
% CDI106%103%128%127%119%
Absolute Delfos FIC FIRF CP1,1622158518/11/20240,05%0,48%11,98%13,73%16,22%46.336.21419.658.33846.415.38128/09/2023Aberto
% CDI123%105%126%126%128%
Absolute Delfos Prev FIC CP1,241054818/11/20240,05%0,48%11,14%12,87%24,11%94.070.10635.085.050134.620.22429/03/2023Aberto
% CDI125%105%117%118%121%
Absolute Olimpia FIC FIM CP1,300969318/11/20240,05%0,46%11,84%14,01%30,10%304.250.389265.088.640304.881.30430/12/2022Aberto
% CDI126%101%125%129%127%
Absolute Hidra CDI FIC FIRF CP1,3610931518/11/2024-0,01%0,35%13,69%15,53%36,11%3.013.443.9001.487.790.2675.929.776.35128/10/2022Fechado
% CDI-77%144%143%136%
Absolute Hidra IPCA FIC FIRF CP1,1698971818/11/2024-0,12%0,27%9,34%11,55%16,99%152.818.85392.693.062179.531.53728/06/2023Aberto
Dif. IMAB5--0,10%2,69%2,76%4,54%