FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM3,1116252808/11/20240,09%0,92%8,24%11,63%211,16%2.791.817.0762.805.404.91831.751.500.95630/09/2013Aberto
% CDI224%377%89%107%124%
Absolute Vertex FIC FIM3,3674809208/11/20240,15%1,63%9,00%14,49%236,75%3.130.673.2893.271.310.92631.751.500.95625/03/2015Exclusivo
% CDI349%667%97%133%179%
Absolute Vertex Prev FIFE1,337840908/11/20240,11%1,57%9,11%14,34%33,78%1.354.616.9481.014.855.65831.751.500.95628/07/2022Aberto
% CDI267%640%98%132%111%
Absolute Icatu I Prev FIC FIM1,6136227508/11/20240,20%0,89%8,75%11,92%61,36%226.695.561208.094.98031.751.500.95601/10/2018Aberto
% CDI488%362%94%110%102%
Absolute Hiker RF FI LP1,5396256308/11/20240,08%0,30%7,19%8,49%53,96%63.893.267149.488.407422.091.97529/04/2019Aberto
% CDI188%122%78%78%99%
Absolute Hiker Institucional RF FI LP1,4368357208/11/20240,07%0,25%8,46%10,02%43,68%87.024.71454.763.748422.091.97529/01/2021Aberto
% CDI164%102%91%92%98%
Absolute Hiker I Prev FIC1,273219608/11/20240,09%0,27%8,63%10,10%27,32%22.874.63728.465.940422.091.97513/07/2022Aberto
% CDI220%109%93%93%88%
Absolute Hiker Infra RF Itau CP1,175079708/11/20240,05%0,20%10,80%12,47%17,51%158.613.24798.236.197422.091.97526/07/2023Aberto
% CDI115%82%117%115%117%

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,5835278608/11/20240,04%0,23%8,30%10,23%158,35%103.744.990398.136.960387.776.69429/05/2015Aberto
% CDI103%92%90%94%124%
Absolute Alpha Marb FIC FIM1,4681075808/11/20240,05%0,35%8,09%11,14%46,81%99.981.685144.541.193387.776.69427/12/2019Aberto
% CDI115%145%87%102%96%

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA2,972617808/11/2024-0,81%-1,81%1,23%11,07%197,26%1.876.621.7811.689.563.4503.679.358.77727/12/2018Aberto
Dif. IPCA + Yield IMA-B---9%0%117%
Absolute Endurance FIC FIA1,3156892208/11/2024-1,20%-2,88%-4,00%8,12%31,57%227.256.300141.883.808249.649.60630/12/2020Aberto
Dif. Ibov---2,10%24,16%
Absolute Endurance Prev1,3058047308/11/2024-1,20%-2,87%-4,17%6,57%30,58%15.585.19613.987.807249.649.60621/12/2020Aberto
Dif. IPCA + Yield IMA-B----4%-14%

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,2929233908/11/20240,04%0,24%10,74%12,64%29,29%2.035.859.628605.485.9653.144.921.27228/10/2022Aberto
% CDI89%97%116%116%112%
Absolute Atenas Prev FIRF CP1,288164608/11/20240,03%0,22%11,35%13,22%27,33%2.171.345.151974.904.3293.207.736.91422/12/2022Aberto
% CDI73%91%123%121%114%
Absolute Creta FIC FIRF CP1,311775608/11/20240,02%0,22%11,84%13,90%31,18%330.363.060163.191.2251.235.902.27128/10/2022Aberto
% CDI43%88%128%128%119%
Absolute Delfos FIC FIRF CP1,1593556308/11/20240,03%0,23%11,71%13,81%15,94%36.137.75518.942.86736.206.88728/09/2023Aberto
% CDI80%94%126%127%128%
Absolute Delfos Prev FIC CP1,238040608/11/20240,03%0,23%10,87%12,92%23,80%91.182.26933.331.743132.770.21029/03/2023Aberto
% CDI80%95%117%119%121%
Absolute Olimpia FIC FIM CP1,298336408/11/20240,05%0,25%11,62%14,30%29,83%305.307.510263.970.996305.893.35330/12/2022Aberto
% CDI124%104%126%131%127%
Absolute Hidra CDI FIC FIRF CP1,3582138308/11/20240,02%0,14%13,45%15,43%35,82%3.024.598.0341.432.688.8985.955.428.25728/10/2022Fechado
% CDI40%56%145%142%137%
Absolute Hidra IPCA FIC FIRF CP1,1728202708/11/20240,12%0,53%9,62%12,58%17,28%152.278.48490.445.617178.560.22228/06/2023Aberto
Dif. IMAB5-0,01%-0,06%2,73%2,83%4,58%