FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM3,3358933703/07/20250,04%0,05%6,47%11,42%233,59%490.757.8052.617.206.61427.774.570.73430/09/2013Aberto
% CDI73%33%98%93%121%
Absolute Vertex II FIC FIM3,1206721603/07/20250,03%-0,02%7,28%12,72%212,07%2.943.515.2154.733.253.42527.774.570.73428/12/2015Aberto
% CDI57%-110%104%166%
Absolute Vertex Prev FIFE1,4399331903/07/20250,08%0,03%7,46%12,82%43,99%902.056.8911.304.815.62627.774.570.73428/07/2022Aberto
% CDI139%16%113%105%107%
Absolute Icatu I Prev FIC FIM1,7236242503/07/20250,03%0,09%6,19%10,47%72,36%169.134.216214.619.91227.774.570.73401/10/2018Aberto
% CDI58%56%94%86%99%
Absolute Hiker RF FI LP1,6547450103/07/2025-0,04%0,11%5,51%10,87%65,47%46.408.00363.189.691354.893.96529/04/2019Aberto
% CDI-69%84%89%97%
Absolute Hiker Institucional RF FI LP1,5427720903/07/20250,01%0,09%5,53%11,03%54,28%68.414.49576.696.601354.893.96529/01/2021Aberto
% CDI25%54%84%90%96%
Absolute Hiker I Prev FIC1,366678903/07/20250,02%0,09%5,57%11,02%36,67%24.376.10724.144.191354.893.96513/07/2022Aberto
% CDI41%55%84%90%88%
Absolute Hiker Infra RF Itau CP1,276348403/07/20250,00%0,19%6,65%13,31%27,63%210.561.141176.781.378354.893.96526/07/2023Aberto
% CDI4%113%101%109%114%

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,8026700403/07/20250,03%0,01%7,33%13,10%180,27%74.843.732153.942.958262.210.76229/05/2015Aberto
% CDI62%4%111%107%123%
Absolute Alpha Marb FIC FIM1,6133192203/07/20250,05%0,09%8,96%15,36%61,33%34.360.28580.002.153262.210.76227/12/2019Aberto
% CDI86%52%136%126%100%

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA3,4944782203/07/20251,50%-0,70%24,94%20,39%249,45%1.300.935.0451.795.867.0133.634.706.23427/12/2018Aberto
Dif. IPCA + Yield IMA-B1%-18%8%154%
Absolute Endurance FIC FIA1,4852404403/07/20251,67%0,06%23,16%12,41%48,52%302.855.432231.611.711326.010.10430/12/2020Aberto
Dif. Ibov0,32%-1,43%6,00%-0,52%30,11%
Absolute Endurance Prev1,4670306503/07/20251,65%0,08%23,02%11,98%46,70%16.874.88915.657.331326.010.10421/12/2020Aberto
Dif. IPCA + Yield IMA-B2%0%16%0%-10%

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,4006378503/07/20250,05%0,16%6,92%12,91%40,06%411.649.0771.904.020.0705.786.880.47428/10/2022Aberto
% CDI95%98%105%105%110%
Absolute Atenas Prev FIRF CP1,3954602503/07/20250,05%0,16%7,18%13,08%37,94%4.887.133.8952.784.729.0587.594.438.66422/12/2022Aberto
% CDI90%95%109%107%112%
Absolute Creta FIC FIRF CP1,4252690303/07/20250,05%0,16%7,49%13,62%42,53%892.849.136411.403.9133.056.563.43228/10/2022Aberto
% CDI91%96%114%111%116%
Absolute Delfos FIC FIRF CP1,2611167803/07/20250,06%0,19%7,57%13,94%26,11%59.700.73441.470.91861.384.33728/09/2023Aberto
% CDI109%112%115%114%121%
Absolute Delfos Prev FIC CP1,344818503/07/20250,06%0,19%7,43%13,47%34,48%243.807.064124.767.329346.071.70229/03/2023Aberto
% CDI106%115%113%110%117%
Absolute Olimpia FIC FIM CP1,417450603/07/20250,07%0,22%7,88%14,32%41,75%325.964.301295.640.466326.988.03230/12/2022Aberto
% CDI131%133%120%117%124%
Absolute Hidra CDI FIC FIRF CP1,4836734103/07/20250,14%0,22%7,73%14,61%48,37%2.453.059.1802.620.114.2276.027.398.93228/10/2022Fechado
% CDI260%134%117%119%132%
Absolute Hidra CDI Plus P FIC FIRF CP1,105943503/07/20250,10%0,19%7,86%ND10,59%962.949.197ND6.027.398.93219/09/2024Aberto
% CDI181%114%119%-109%
Absolute Hidra IPCA FIC FIRF CP1,2504477403/07/20250,12%0,23%7,30%11,11%25,04%179.464.806147.987.608206.721.13728/06/2023Aberto
Dif. IMAB50,03%0,00%0,95%1,54%5,44%