FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM3,0252864625/07/20240,00%1,31%5,24%10,09%202,53%2.841.750.2792.721.263.76118.590.208.46730/09/2013Aberto
% CDI9%175%87%87%125%
Absolute Vertex FIC FIM3,2613900325/07/2024-0,03%2,00%5,57%10,60%226,14%3.438.948.4133.280.231.32418.590.208.46725/03/2015Exclusivo
% CDI-267%93%91%180%
Absolute Vertex Prev FIFE1,2957835625/07/2024-0,01%1,98%5,68%10,64%29,58%1.219.580.466771.410.11018.590.208.46728/07/2022Aberto
% CDI-265%95%92%112%
Absolute Icatu I Prev FIC FIM1,5704800125/07/2024-0,03%0,88%5,84%10,98%57,05%220.893.679191.662.94911.860.852.34001/10/2018Aberto
% CDI-118%97%95%103%
Absolute Hiker RF FI LP1,4976799325/07/20240,02%0,53%4,27%8,74%49,77%77.695.683221.189.622382.625.83929/04/2019Aberto
% CDI50%71%71%75%99%
Absolute Hiker Institucional RF FI LP1,397381425/07/20240,05%0,68%5,48%10,60%39,74%57.810.35161.250.582382.625.83929/01/2021Aberto
% CDI139%91%91%91%98%
Absolute Hiker I Prev FIC1,237589725/07/20240,07%0,63%5,59%10,58%23,76%25.464.13534.482.905382.625.83913/07/2022Aberto
% CDI178%84%93%91%87%
Absolute Hiker Infra RF Itau CP1,133375625/07/20240,11%0,89%6,87%-13,34%124.140.66762.677.681382.625.83926/07/2023Aberto
% CDI280%119%114%-116%

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,5034519825/07/20240,05%1,13%4,94%9,72%150,35%455.164.215477.716.449597.605.31829/05/2015Aberto
% CDI124%151%82%84%125%
Absolute Alpha Marb FIC FIM1,4088521225/07/20240,07%0,94%3,72%9,03%40,89%109.310.773197.501.006166.221.26327/12/2019Aberto
% CDI166%126%62%78%92%

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA2,9906093925/07/2024-0,35%3,23%1,85%8,42%199,06%1.858.271.5161.438.789.4543.378.179.14327/12/2018Aberto
Dif. IPCA + Yield IMA-B-3%-5%-2%125%
Absolute Endurance FIC FIA1,3547778825/07/2024-0,56%3,22%-1,15%7,62%35,48%154.260.798106.394.319176.100.95230/12/2020Aberto
Dif. Ibov-1,56%-3,82%29,65%
Absolute Endurance Prev1,3438179625/07/2024-0,56%3,26%-1,38%5,79%34,38%15.497.59111.860.635176.100.95221/12/2020Aberto
% CDI-435%-50%84%

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,2501877225/07/20240,03%0,88%7,08%13,57%25,02%792.790.025247.304.4686.698.519.60928/10/2022Aberto
% CDI65%117%118%117%111%
Absolute Atenas Prev FIRF CP1,2443456225/07/20240,01%0,94%7,56%14,09%23,00%1.337.238.382518.827.3386.698.519.60922/12/2022Aberto
% CDI33%126%126%121%114%
Absolute Creta FIC FIRF CP1,2654543625/07/20240,02%0,99%7,89%14,90%26,55%188.540.087106.209.5046.698.519.60928/10/2022Aberto
% CDI39%132%131%128%118%
Absolute Delfos FIC FIRF CP1,1165229925/07/20240,02%1,01%7,58%-11,65%20.151.51613.216.0256.698.519.60928/09/2023Aberto
% CDI62%134%126%-129%
Absolute Delfos Prev FIC CP1,195696125/07/20240,03%1,00%7,08%13,79%19,57%47.239.65614.101.7186.698.519.60929/03/2023Aberto
% CDI89%134%118%119%121%
Absolute Olimpia FIC FIM CP1,252070225/07/20240,05%1,10%7,64%15,43%25,21%259.592.746234.778.7586.698.519.60930/12/2022Aberto
% CDI134%146%127%133%127%
Absolute Hidra CDI FIC FIRF CP1,3056666325/07/20240,09%1,07%9,06%16,13%30,57%1.923.123.547680.679.4136.698.519.60928/10/2022Aberto
% CDI231%143%151%139%136%
Absolute Hidra IPCA FIC FIRF CP1,135431225/07/20240,05%0,84%6,12%11,47%13,54%109.643.24459.126.9726.698.519.60928/06/2023Aberto
Dif. IMAB50,06%0,26%2,12%3,02%3,96%