FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM3,0563193405/09/2024-0,03%-0,10%6,32%10,56%205,63%2.874.476.4082.764.045.95230.754.490.16530/09/2013Aberto
% CDI--87%94%124%
Absolute Vertex FIC FIM3,297797205/09/2024-0,09%-0,31%6,75%11,91%229,78%2.952.525.9593.281.664.92430.754.490.16525/03/2015Exclusivo
% CDI--93%106%179%
Absolute Vertex Prev FIFE1,3115308405/09/2024-0,09%-0,23%6,96%11,87%31,15%1.299.190.339868.791.35230.754.490.16528/07/2022Aberto
% CDI--96%105%111%
Absolute Icatu I Prev FIC FIM1,585506105/09/2024-0,01%-0,12%6,85%11,07%58,55%226.594.593197.881.39630.754.490.16501/10/2018Aberto
% CDI--94%98%102%
Absolute Hiker RF FI LP1,5120862805/09/20240,01%0,08%5,27%8,44%51,21%71.186.494187.964.178377.955.20929/04/2019Aberto
% CDI15%51%73%75%99%
Absolute Hiker Institucional RF FI LP1,4115264105/09/20240,03%0,13%6,54%10,26%41,15%58.395.53656.256.581377.955.20929/01/2021Aberto
% CDI86%80%90%91%98%
Absolute Hiker I Prev FIC1,250592405/09/20240,02%0,12%6,70%10,31%25,06%24.939.38931.522.095377.955.20913/07/2022Aberto
% CDI47%73%92%92%87%
Absolute Hiker Infra RF Itau CP1,151713705/09/2024-0,01%0,24%8,60%12,78%15,17%131.445.55476.654.324377.955.20926/07/2023Aberto
% CDI-155%118%113%118%

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,5374739205/09/2024-0,02%0,09%6,37%9,87%153,75%227.866.762454.578.723522.559.12429/05/2015Aberto
% CDI-55%88%88%125%
Absolute Alpha Marb FIC FIM1,4341732605/09/2024-0,14%-0,14%5,59%9,49%43,42%101.563.747174.765.879522.559.12427/12/2019Aberto
% CDI--77%84%94%

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA3,197539305/09/2024-0,27%0,80%8,89%16,61%219,75%2.024.498.5091.540.601.4113.888.221.92027/12/2018Aberto
Dif. IPCA + Yield IMA-B-1%1%6%144%
Absolute Endurance FIC FIA1,4544288705/09/2024-0,11%0,99%6,12%18,28%45,44%203.597.634117.383.726229.009.59830/12/2020Aberto
Dif. Ibov-0,62%4,40%2,38%30,75%
Absolute Endurance Prev1,4437794605/09/2024-0,18%1,02%5,96%15,96%44,38%17.056.14612.818.810229.009.59821/12/2020Aberto
Dif. IPCA + Yield IMA-B-1%-1%5%2%

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,2680668405/09/20240,05%0,19%8,62%13,03%26,81%961.503.454344.887.3031.633.370.33728/10/2022Aberto
% CDI127%124%119%116%112%
Absolute Atenas Prev FIRF CP1,2636092705/09/20240,05%0,22%9,23%13,62%24,91%1.608.140.854674.692.2691.977.619.19922/12/2022Aberto
% CDI140%138%127%121%115%
Absolute Creta FIC FIRF CP1,2860273605/09/20240,06%0,22%9,64%14,40%28,60%241.292.256124.501.364834.571.42328/10/2022Aberto
% CDI144%140%133%128%120%
Absolute Delfos FIC FIRF CP1,1358882505/09/20240,07%0,19%9,45%-13,59%20.872.57814.149.44020.893.77128/09/2023Aberto
% CDI167%122%130%-131%
Absolute Delfos Prev FIC CP1,213911605/09/20240,07%0,19%8,71%13,39%21,39%62.189.57620.351.006103.969.59329/03/2023Aberto
% CDI172%122%120%119%122%
Absolute Olimpia FIC FIM CP1,271753305/09/20240,08%0,17%9,33%15,03%27,18%291.444.922248.421.154291.770.62530/12/2022Aberto
% CDI206%107%129%133%128%
Absolute Hidra CDI FIC FIRF CP1,3309953505/09/20240,04%0,32%11,17%15,63%33,10%2.568.111.669925.779.9703.824.632.01528/10/2022Aberto
% CDI100%203%154%139%138%
Absolute Hidra IPCA FIC FIRF CP1,1551509405/09/20240,11%0,45%7,96%11,51%15,52%133.276.37671.016.107157.629.40328/06/2023Aberto
Dif. IMAB5-0,01%0,12%2,60%2,82%4,44%