FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM2,981458120/06/2024-0,04%1,02%3,71%10,34%198,15%2.862.446.1342.663.935.42118.735.482.64530/09/2013Aberto
% CDI---186%75%87%124%-----
Absolute Vertex FIC FIM3,1927002920/06/2024-0,11%1,56%3,34%10,69%219,27%3.455.790.9693.228.493.87118.735.482.64525/03/2015Exclusivo
% CDI---283%67%90%178%-----
Absolute Icatu I Prev FIC FIM1,5517251420/06/2024-0,05%1,13%4,57%11,40%55,17%218.709.556186.331.35911.772.803.45601/10/2018Aberto
% CDI---205%92%96%102%-----
Absolute Hiker RF FI LP1,4858727220/06/2024-0,02%0,26%3,44%9,13%48,59%141.425.795243.922.176333.078.53629/04/2019Aberto
% CDI---47%69%77%100%-----
Absolute Hiker Institucional RF FI LP1,3826626820/06/2024-0,03%0,46%4,37%10,68%38,27%57.201.43070.191.387333.078.53629/01/2021Aberto
% CDI---83%88%90%98%-----
Absolute Hiker Prev FIC1,364022920/06/2024-0,02%0,48%4,41%10,59%36,40%3.605.35152.841.397333.078.53630/11/2020Aberto
% CDI---87%89%89%92%-----

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,4691126120/06/20240,03%0,46%3,50%9,62%146,91%455.448.455485.840.675661.019.28129/05/2015Aberto
% CDI--77%83%71%81%124%-----
Absolute Alpha Marb FIC FIM1,3894584120/06/20240,02%0,42%2,30%9,13%38,95%123.018.222216.325.075180.094.23927/12/2019Aberto
% CDI--39%76%46%77%90%-----

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA2,8075137820/06/2024-0,09%-2,47%-4,39%8,21%180,75%1.730.693.1311.356.542.1713.120.134.03127/12/2018Aberto
Dif. IPCA + Yield IMA-B------2%108%-----
Absolute Endurance FIC FIA1,260998520/06/2024-0,29%-3,17%-7,99%6,08%26,10%141.417.61998.861.282161.097.39830/12/2020Aberto
Dif. Ibov-----5,59%24,90%-----
Absolute Endurance Prev1,2512062320/06/2024-0,29%-3,24%-8,17%4,86%25,12%13.930.61811.075.792161.097.39821/12/2020Aberto
% CDI-----41%64%-----

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,2358747120/06/20240,04%0,58%5,86%13,90%23,59%603.858.344182.767.0985.083.444.41128/10/2022Aberto
% CDI--99%105%118%117%111%-----
Absolute Atenas Prev FIRF CP1,2293584520/06/20240,04%0,57%6,27%14,40%21,52%1.065.493.481412.292.9615.083.444.41122/12/2022Aberto
% CDI--91%104%126%121%113%-----
Absolute Creta FIC FIRF CP1,24948620/06/20240,04%0,60%6,53%15,18%24,95%163.538.89993.391.9265.083.444.41128/10/2022Aberto
% CDI--95%109%131%127%117%-----
Absolute Delfos FIC FIRF CP1,1025841620/06/20240,03%0,56%6,24%-10,26%18.875.36812.353.7045.083.444.41128/09/2023Aberto
% CDI--82%102%126%-128%-----
Absolute Olimpia FIC FIM CP1,235325420/06/20240,03%0,53%6,20%15,41%23,53%256.293.001218.664.9485.083.444.41130/12/2022Aberto
% CDI--85%96%125%129%126%-----
Absolute Hidra CDI FIC FIRF CP1,2865091720/06/20240,02%0,57%7,46%16,95%28,65%1.551.319.850518.360.3385.083.444.41128/10/2022Aberto
% CDI--56%103%150%142%135%-----
Absolute Hidra IPCA FIC FIRF CP1,1226903220/06/20240,19%0,24%4,93%-12,27%86.390.11950.840.4655.083.444.41128/06/2023Aberto
Dif. IMAB5---0,02%-0,02%1,69%-3,53%-----