FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM2,9442457627/03/20240,19%0,39%2,42%13,60%194,42%2.950.294.4352.484.610.89518.995.096.42130/09/2013Aberto
% CDI--477%49%94%107%126%-----
Absolute Vertex FIC FIM3,1729181327/03/20240,33%0,20%2,70%16,58%217,29%3.482.417.5323.025.088.16418.995.096.42125/03/2015Exclusivo
% CDI--817%26%105%131%184%-----
Absolute Icatu I Prev FIC FIM1,5254669827/03/20240,12%0,68%2,80%14,05%52,55%214.344.062173.050.23811.341.017.85301/10/2018Aberto
% CDI--293%86%109%111%104%-----

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,4271816327/03/20240,06%0,81%1,75%10,11%142,72%484.042.853506.943.154707.209.96429/05/2015Aberto
% CDI--143%102%68%80%126%-----
Absolute Alpha Marb FIC FIM1,3726348727/03/20240,11%1,46%1,06%7,88%37,26%151.095.777273.772.545208.979.59727/12/2019Aberto
% CDI--283%185%41%62%93%-----

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA3,0455976527/03/20240,40%1,21%3,72%38,28%204,56%1.685.215.9371.163.895.2873.081.444.52627/12/2018Aberto
Dif. IPCA + Yield IMA-B--0%0%1%28%136%-----
Absolute Endurance FIC FIA1,3717486127/03/20240,10%0,09%0,09%44,45%37,17%109.644.51881.969.898130.687.05730/12/2020Aberto
Dif. Ibov---0,55%1,12%4,93%14,06%29,89%-----

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,2064554927/03/20240,06%1,01%3,34%14,58%20,65%266.286.34390.927.3632.978.497.80128/10/2022Aberto
% CDI--147%128%129%115%112%-----
Absolute Atenas Prev FIRF CP1,1999478527/03/20240,07%1,10%3,73%15,17%18,61%610.648.275240.391.6992.978.497.80122/12/2022Aberto
% CDI--162%139%144%120%114%-----
Absolute Creta FIC FIRF CP1,2186732127/03/20240,07%1,14%3,90%15,83%21,87%110.661.73670.339.4432.978.497.80128/10/2022Aberto
% CDI--168%144%151%125%118%-----
Absolute Hidra CDI FIC FIRF CP1,2603253227/03/20240,14%1,11%5,27%19,73%26,03%911.956.922237.666.3582.978.497.80128/10/2022Aberto
% CDI--342%141%204%156%141%-----
Absolute Hidra IPCA FIC FIRF CP1,1123654827/03/20240,19%0,98%3,97%-11,24%79.013.60438.675.9462.978.497.80128/06/2023Aberto
Dif. IMAB5--0,07%0,29%1,96%-3,79%-----
Absolute Olimpia FIC FIM CP1,20941727/03/20240,04%1,18%3,97%17,08%20,94%259.589.571165.360.9272.978.497.80130/12/2022Aberto
% CDI--110%149%154%135%131%-----
Absolute Delfos FIC FIRF CP1,0794478427/03/2024-----14.400.39810.198.3402.978.497.80128/09/2023Aberto
% CDI------------