FILTROS:

Macro

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Hedge FIC FIM3,3375409304/07/20250,05%0,10%6,53%11,37%233,75%491.015.8062.607.908.56227.774.570.73430/09/2013Aberto
% CDI90%47%98%93%121%
Absolute Vertex II FIC FIM3,122354904/07/20250,05%0,03%7,34%12,60%212,24%2.944.249.1854.724.502.72327.774.570.73428/12/2015Aberto
% CDI98%13%110%103%166%
Absolute Vertex Prev FIFE1,4397904204/07/2025-0,01%0,02%7,45%12,67%43,98%901.640.4561.303.632.83227.774.570.73428/07/2022Aberto
% CDI-7%112%103%107%
Absolute Icatu I Prev FIC FIM1,7247747204/07/20250,07%0,16%6,26%10,47%72,48%168.254.920214.419.72527.774.570.73401/10/2018Aberto
% CDI121%72%94%85%99%
Absolute Hiker RF FI LP1,6554751704/07/20250,04%0,16%5,56%10,90%65,55%46.422.65162.820.989355.147.07229/04/2019Aberto
% CDI80%72%84%89%97%
Absolute Hiker Institucional RF FI LP1,5435031304/07/20250,05%0,14%5,58%11,04%54,35%68.446.91376.739.924355.147.07229/01/2021Aberto
% CDI86%62%84%90%96%
Absolute Hiker I Prev FIC1,367277604/07/20250,04%0,13%5,62%11,08%36,73%24.386.78424.140.460355.147.07213/07/2022Aberto
% CDI79%61%84%90%88%
Absolute Hiker Infra RF Itau CP1,278307404/07/20250,15%0,34%6,81%13,52%27,83%210.850.372177.131.725355.147.07226/07/2023Aberto
% CDI278%154%102%110%114%

Arbitragem

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Alpha Global FIC FIM2,8035197304/07/20250,03%0,04%7,37%13,07%180,35%74.861.259152.437.990262.210.76229/05/2015Aberto
% CDI55%17%111%107%123%
Absolute Alpha Marb FIC FIM1,6134543704/07/20250,01%0,09%8,97%15,23%61,35%34.476.16379.673.897262.210.76227/12/2019Aberto
% CDI15%43%135%124%100%

Ações

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Pace LB FIC FIA3,5078615204/07/20250,38%-0,30%25,42%19,81%250,79%1.305.917.4191.800.216.1063.653.172.38627/12/2018Aberto
Dif. IPCA + Yield IMA-B0%-19%7%155%
Absolute Endurance FIC FIA1,4887596904/07/20250,24%0,30%23,46%11,35%48,88%303.572.946232.219.012326.687.58630/12/2020Aberto
Dif. Ibov0,00%-1,44%6,01%-1,06%30,18%
Absolute Endurance Prev1,470090704/07/20250,21%0,29%23,28%10,91%47,01%16.917.24815.666.564326.687.58621/12/2020Aberto
Dif. IPCA + Yield IMA-B0%0%17%-1%-10%

Crédito

FundoCotaData CotaDiaMêsAno12MInícioPL AtualPL MédioPL EstratégiaData InícioStatus
Absolute Atenas FIC FIRF CP1,4015177404/07/20250,06%0,23%6,99%12,94%40,15%411.893.8111.903.137.8615.787.914.14428/10/2022Aberto
% CDI114%102%105%106%110%
Absolute Atenas Prev FIRF CP1,3963180204/07/20250,06%0,22%7,25%13,12%38,02%4.916.107.1422.799.639.0867.629.219.04222/12/2022Aberto
% CDI111%99%109%107%112%
Absolute Creta FIC FIRF CP1,4261479804/07/20250,06%0,22%7,56%13,65%42,61%892.655.770414.227.9083.064.920.99928/10/2022Aberto
% CDI112%100%114%111%116%
Absolute Delfos FIC FIRF CP1,2619369904/07/20250,07%0,25%7,64%13,97%26,19%59.878.64841.632.64961.453.09728/09/2023Aberto
% CDI118%114%115%114%121%
Absolute Delfos Prev FIC CP1,34552404/07/20250,05%0,24%7,49%13,47%34,55%245.033.952125.569.056347.362.23129/03/2023Aberto
% CDI95%110%113%110%117%
Absolute Olimpia FIC FIM CP1,418359404/07/20250,06%0,28%7,95%14,34%41,84%326.213.298295.931.615326.224.83130/12/2022Aberto
% CDI116%129%119%117%124%
Absolute Hidra CDI FIC FIRF CP1,4861029104/07/20250,16%0,39%7,90%14,84%48,61%2.454.759.0532.623.308.7146.056.940.76728/10/2022Fechado
% CDI297%175%119%121%133%
Absolute Hidra CDI Plus P FIC FIRF CP1,106925504/07/20250,09%0,28%7,96%ND10,69%962.360.722ND6.056.940.76719/09/2024Aberto
% CDI161%126%120%-109%
Absolute Hidra IPCA FIC FIRF CP1,2514828504/07/20250,08%0,31%7,39%11,12%25,15%180.404.060148.340.409207.228.64028/06/2023Aberto
Dif. IMAB50,09%0,09%1,04%1,75%5,54%