FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM3,1601337706/02/20250,09%0,25%0,86%8,40%216,01%2.729.769.9922.834.749.49630.899.373.04730/09/2013Aberto
% CDI179%126%71%77%122%
Absolute Vertex FIC FIM3,3994843606/02/20250,14%0,34%0,75%8,11%239,95%3.042.572.3983.279.442.49330.899.373.04725/03/2015Exclusivo
% CDI281%175%62%74%173%
Absolute Vertex Prev FIFE1,3491643206/02/20250,12%0,35%0,69%8,09%34,92%1.363.748.7161.196.218.52630.899.373.04728/07/2022Aberto
% CDI254%176%57%74%103%
Absolute Icatu I Prev FIC FIM1,633003306/02/20250,08%0,11%0,61%8,45%63,30%217.991.787219.439.01530.899.373.04701/10/2018Aberto
% CDI170%57%50%77%98%
Absolute Hiker RF FI LP1,5821371706/02/20250,07%0,12%0,88%9,17%58,21%53.849.014112.900.247460.978.44429/04/2019Aberto
% CDI147%59%73%84%99%
Absolute Hiker Institucional RF FI LP1,4761342806/02/20250,09%0,07%0,97%10,25%47,61%95.071.21766.638.341460.978.44429/01/2021Aberto
% CDI176%38%80%94%98%
Absolute Hiker I Prev FIC1,306733306/02/20250,06%0,07%0,94%10,30%30,67%22.783.95325.780.872460.978.44413/07/2022Aberto
% CDI123%36%77%94%89%
Absolute Hiker Infra RF Itau CP1,207632106/02/20250,13%0,33%0,91%10,96%20,76%203.078.778131.211.508460.978.44426/07/2023Aberto
% CDI269%168%75%100%115%

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,6521301706/02/20250,02%0,27%1,57%10,75%165,21%84.131.584304.065.171313.948.84529/05/2015Aberto
% CDI45%139%129%99%124%
Absolute Alpha Marb FIC FIM1,5050226706/02/20250,00%0,35%1,65%11,88%50,50%74.472.707114.302.045313.948.84527/12/2019Aberto
% CDI6%179%136%109%95%

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA2,9771312406/02/20250,43%0,89%6,45%-0,29%197,71%1.674.711.8091.800.262.9313.360.629.32527/12/2018Aberto
Dif. IPCA + Yield IMA-B0%1%6%-113%
Absolute Endurance FIC FIA1,3021732306/02/20250,64%0,75%7,98%-5,19%30,22%252.787.737173.093.366274.322.13830/12/2020Aberto
Dif. Ibov0,09%0,67%3,04%-24,16%
Absolute Endurance Prev1,2873991206/02/20250,68%0,72%7,96%-6,30%28,74%15.110.40615.001.200274.322.13821/12/2020Aberto
Dif. IPCA + Yield IMA-B1%1%7%--20%

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,327204106/02/20250,05%0,20%1,32%11,95%32,72%2.366.800.5351.120.086.1013.957.829.67228/10/2022Aberto
% CDI95%103%109%109%110%
Absolute Atenas Prev FIRF CP1,3207575806/02/20250,05%0,22%1,44%12,15%30,56%2.949.703.8931.503.117.4734.517.293.16022/12/2022Aberto
% CDI108%111%119%111%112%
Absolute Creta FIC FIRF CP1,3461970806/02/20250,05%0,22%1,53%12,66%34,62%446.497.795233.883.4031.602.227.80828/10/2022Aberto
% CDI93%112%126%116%117%
Absolute Delfos FIC FIRF CP1,1888409506/02/20250,03%0,23%1,41%12,41%18,88%47.456.73327.126.05047.471.28728/09/2023Aberto
% CDI57%117%116%114%122%
Absolute Delfos Prev FIC CP1,269413806/02/20250,03%0,22%1,41%11,80%26,94%132.593.00758.743.860181.781.21829/03/2023Aberto
% CDI66%111%116%108%117%
Absolute Olimpia FIC FIM CP1,332417206/02/20250,02%0,24%1,41%12,41%33,24%295.406.917275.052.640295.497.80130/12/2022Aberto
% CDI38%125%116%114%124%
Absolute Hidra CDI FIC FIRF CP1,391737506/02/20250,10%0,43%1,05%12,10%39,17%2.782.569.1952.046.716.1405.486.517.20228/10/2022Fechado
% CDI208%218%87%111%132%
Absolute Hidra CDI Plus FIC FIRF CP1,01529806/02/2025NDNDNDNDND1.111.932-5.486.517.20216/12/2024Aberto
% CDI-----
Absolute Hidra IPCA FIC FIRF CP1,1861077806/02/20250,08%0,14%1,78%8,13%18,61%144.276.789115.710.470165.121.41728/06/2023Aberto
Dif. IMAB50,04%0,15%-0,09%0,70%4,35%