Índice Carteira Perfeita de Fundos Multimercados de Média Volatilidade – ICP-MMV

Gráfico de Retorno

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.83%1.07%0.05%4.19%5.74%10.14%0.00%0.00%0.00%0.00%0.00%0.00%24.95%
CDI1.11%1.00%1.21%1.09%1.07%1.12%0.00%0.00%0.00%0.00%0.00%0.00%6.78%
diferença0.72%0.07%-1.16%3.10%4.67%9.02%0.00%0.00%0.00%0.00%0.00%0.00%18.17%
2025Fundo0.39%0.40%-0.07%1.99%1.08%1.60%0.05%1.48%1.44%1.04%-0.00%0.35%10.16%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.22%14.32%
diferença-0.63%-0.59%-1.03%0.93%-0.05%0.50%-1.23%0.31%0.22%-0.23%-1.05%-0.87%-4.16%
2024Fundo-0.04%0.11%0.91%-0.93%0.35%0.88%0.95%0.88%1.16%0.69%1.69%1.12%8.02%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença-1.00%-0.69%0.07%-1.82%-0.48%0.09%0.04%0.01%0.32%-0.24%0.90%0.19%-2.86%
2023Fundo0.82%0.38%0.41%0.48%0.93%1.52%1.08%-0.16%0.03%-0.07%1.61%1.98%9.36%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença-0.30%-0.53%-0.77%-0.44%-0.19%0.45%0.01%-1.30%-0.95%-1.07%0.70%1.08%-3.68%
2022Fundo1.17%1.08%2.93%1.34%1.05%0.40%0.51%1.86%1.24%0.91%-0.48%0.73%13.47%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença0.44%0.33%2.01%0.50%0.01%-0.62%-0.53%0.69%0.17%-0.11%-1.50%-0.39%1.08%
2021Fundo-0.81%0.69%0.65%0.76%0.73%0.63%-0.92%0.35%0.68%0.50%-0.03%0.93%4.21%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.96%0.55%0.44%0.55%0.46%0.32%-1.27%-0.07%0.24%0.02%-0.62%0.16%-0.21%
2020Fundo0.33%0.05%-0.63%1.75%1.12%0.90%1.52%0.19%-1.15%-0.01%1.22%1.74%7.19%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença-0.05%-0.25%-0.97%1.46%0.88%0.69%1.32%0.03%-1.31%-0.17%1.07%1.57%4.43%
2019Fundo2.44%-0.44%-0.07%0.35%0.85%1.96%1.10%0.38%0.62%1.30%-0.45%1.92%10.38%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença1.90%-0.93%-0.54%-0.17%0.30%1.49%0.53%-0.12%0.16%0.82%-0.83%1.55%4.42%
2018Fundo2.35%0.84%0.94%0.58%-0.93%1.15%0.59%0.44%0.37%1.83%-0.34%0.11%8.16%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença1.76%0.38%0.41%0.06%-1.45%0.63%0.05%-0.13%-0.10%1.29%-0.83%-0.39%1.74%
2017Fundo1.89%1.72%1.20%0.44%-0.62%1.21%2.84%1.36%2.19%0.19%0.16%1.02%14.42%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.81%0.85%0.16%-0.34%-1.55%0.40%2.04%0.56%1.55%-0.46%-0.41%0.49%4.50%
2016Fundo2.15%0.46%1.04%3.17%0.15%2.28%1.52%1.43%1.39%1.75%-0.06%2.16%18.85%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença1.09%-0.54%-0.12%2.11%-0.96%1.12%0.41%0.21%0.29%0.70%-1.09%1.04%4.84%
2015Fundo1.22%1.73%2.94%-0.39%1.92%0.16%2.66%0.62%2.12%0.80%1.43%0.88%17.27%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença0.29%0.91%1.90%-1.34%0.94%-0.90%1.48%-0.49%1.01%-0.31%0.38%-0.29%4.02%
2014Fundo0.87%1.14%0.56%0.48%0.89%1.06%0.76%1.14%0.38%-0.43%1.59%0.87%9.69%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença0.03%0.35%-0.20%-0.33%0.03%0.24%-0.18%0.28%-0.52%-1.37%0.75%-0.09%-1.12%
2013Fundo1.69%0.43%0.79%0.29%1.69%1.17%0.39%1.68%-0.27%0.09%1.40%1.43%11.29%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença1.10%-0.05%0.25%-0.32%1.10%0.58%-0.32%0.98%-0.97%-0.72%0.69%0.65%3.22%
2012Fundo1.55%1.25%0.56%1.44%1.94%1.26%0.66%0.66%0.08%0.91%0.97%1.65%13.72%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.71%0.51%-0.25%0.74%1.21%0.62%-0.01%-0.02%-0.46%0.30%0.43%1.12%5.37%
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Correlação com fundos

Correlação dos fundos dessa categoria com o índice nos últimos 24 meses.

CNPJNomeCorrelação
24029438000160ADAM MACRO II FIC DE FIM-0.093
31440882000130GIANT DARIUS FIC DE FIM0.023
11052478000181GIANT ZARATHUSTRA FIC DE FIM0.024
27249881000135SAFRA GALILEO AG FIC DE FIM0.043
34231958000105XP ADVISORY PORTFÓLIO PRIVATE FIC MULTIMERCADO CP0.048
12831360000114SPX NIMITZ FEEDER FI EM QUOTAS DE FIM0.052
29298540000185PRINCIPAL CLARITAS TOTAL RETURN FIC DE FIM0.059
35956153000191DNA STRATEGY FIC MULTIMERCADO CP0.065
35617938000130ABSOLUTE ALPHA MARB ADVISORY FIC DE FIM0.069
14146496000110KADIMA HIGH VOL FIC DE FI FINANCEIRO MULTIMERCADO - RL0.078
34626199000180ENTERCAPITAL TURING FIC DE FIM0.090
24140265000153PANDHORA ESSENCIAL FIC DE FIM0.109
35828684000107GENOA CAPITAL RADAR FIC DE FIM0.115
26324249000146TRUXT MACRO AB FIC DE FIM0.121
17162002000180OCCAM RETORNO ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL0.134
03804917000137GAP MULTIPORTFOLIO FIC DE FIM0.139
22918359000185QUANTITAS FIC DE FIM MALLORCA0.146
12105940000124KAPITALO KAPPA FIN FI EM QUOTAS DE FIM0.148
04455632000109AZ QUEST MULTI FIC DE FIM0.152
14806166000104NOVUS MACRO D5 FIC DE FIM0.157
28581166000168VINLAND MACRO FIC DE FIM0.162
24572582000149VINCI ATLAS FIC DE FIM0.166
31923761000149KADIMA LT FI FINANCEIRO MULTIMERCADO - RESPONSABLIDADE LIMITADA0.172
42731202000153KÍNITRO 30 FIC DE FIM0.176
24300666000123GÁVEA MACRO PLUS FIC DE FIM0.183
08893082000152GÁVEA MACRO FIC DE FIM0.185
29236572000156LEGACY CAPITAL CSHG FIC DE FIM0.196
36181795000129FIM A10.197
17797493000135SUL AMÉRICA APOLLO FIM0.199
00947958000194OPPORTUNITY MARKET FIC DE FIM0.206
08771538000101NEO MULTI ESTRATÉGIA 30 FEEDER FIC DE FIM0.212
26218403000103KINEA ATLAS FI FINANCEIRO MULTIMERCADO RL0.217
01214092000175BTG PACTUAL DISCOVERY FIM0.228
24582449000173SELECTION MULTIMERCADO FIC MULTIMERCADO0.238
11952873000110BTG PACTUAL EXPLORER RF ATIVA FI LP0.242
21470989000177ABSOLUTE VERTEX FIC DE FI FINANCEIRO MULTIMERCADO0.243
22354046000141PACIFICO MACRO FIC DE FIM0.243
17087932000116BAHIA AM MARAÚ FIC DE FIM0.252
19212817000151ITAÚ ALVORADA FIC DE FIM0.257
11390053000182ITAÚ PRIVATE HEDGE PLUS MULTIMERCADO FIF DA CLASSE DE INVESTIMENTO EM COTAS RL0.265
21624757000126KINEA CHRONOS FI FINANCEIRO MULTIMERCADO RL0.279
32683896000147ACE CAPITAL CSHG FIC DE FIM0.282
15799713000134IBIUNA HEDGE STH FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.283
12154412000165IBIUNA HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.284
29726133000121KAPITALO K10 FI EM QUOTAS DE FIM0.959
00400490000113PORTO SEGURO MACRO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RLNaN
23951048000180ADAM MACRO STRATEGY II FIC DE FIMNaN
31556587000143CSHG ALLOCATION BLUE ALPHA FIC DE FIMNaN
37828294000154ITAÚ ALVORADA PLUS MASTER FIC DE FIMNaN
35956056000107DNA ENERGY FIC MULTIMERCADO CPNaN
35999323000115DNA VISION FIC DE FIM CPNaN