Índice Carteira Perfeita de Fundos de Ações Long Biased – ICP-ALB

Gráfico de Retorno

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 4.60% 1.12% -2.58% -0.39% -3.04% -0.59% -0.91% 0.22% 4.85% 0.00% 0.00% 0.00% 3.02%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -8.64% -3.10% -2.11% -1.93% 3.02% -0.51% -4.44% 0.36% 1.16% 0.00% 0.00% 0.00% -17.01%
2025 Fundo 4.77% -3.08% 2.92% 7.46% 6.22% 1.79% -4.28% 5.45% 2.18% 1.28% 3.78% -1.35% 29.85%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -0.27% -0.65% -3.12% 4.06% 4.60% -0.75% 0.12% -1.19% -1.24% 0.00% -2.70% -2.48% -4.80%
2024 Fundo -3.37% 0.93% 1.37% -5.10% -2.06% 0.62% 3.66% 4.66% -2.68% -0.29% -5.14% -4.26% -11.59%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença 0.36% -0.86% 2.10% -4.36% 1.37% -0.83% 0.62% -2.24% 0.47% 1.40% -2.91% 0.08% -4.38%
2023 Fundo 2.74% -5.91% -2.66% 0.89% 5.99% 7.61% 3.30% -4.38% -0.67% -4.90% 10.07% 4.78% 16.50%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -4.29% 0.26% -0.03% -0.83% -0.45% 0.08% -0.01% 0.40% -1.95% -3.03% 1.70% -0.17% -10.06%
2022 Fundo 4.36% -1.59% 4.02% -4.74% 0.71% -8.33% 4.11% 8.12% 0.63% 5.13% -7.56% -2.43% 0.92%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença -3.69% -2.44% -0.03% 2.89% -2.94% 0.11% -0.41% 1.54% 0.25% -0.82% -7.04% -0.01% -13.39%
2021 Fundo -2.23% -1.25% 1.65% 4.92% 4.76% 2.54% -3.31% -2.43% -4.60% -8.36% -2.58% 2.87% -8.57%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -0.09% 3.92% -4.64% 4.49% -1.23% 2.38% 2.21% 0.15% -1.71% -0.69% -2.52% 1.14% 3.20%
2020 Fundo 0.69% -5.35% -24.89% 11.68% 7.91% 8.33% 7.89% -1.13% -5.32% -2.46% 12.72% 6.57% 10.58%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 5.36% -4.57% 6.17% 4.82% -2.67% -2.89% -0.48% 2.49% -1.07% -0.82% -0.48% -1.13% 7.80%
2019 Fundo 9.34% -0.58% -0.53% 0.71% 1.20% 4.69% 3.04% 0.53% 0.93% 2.28% 1.91% 8.66% 36.62%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença -0.03% 1.71% -0.84% -0.41% -0.35% 2.61% 3.53% 0.91% -2.55% 0.08% 1.79% 3.14% 12.16%
2018 Fundo 7.46% 1.90% 1.19% 1.87% -5.65% -1.30% 5.05% -4.40% -0.28% 11.05% 3.06% 0.70% 21.32%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -1.73% 4.32% 1.27% 0.24% 3.70% 4.43% -3.77% -1.36% -3.78% 1.72% 4.49% 2.39% 14.36%
2017 Fundo 5.83% 3.60% 0.29% 0.75% -2.90% 1.83% 4.49% 5.11% 4.51% 0.76% -3.01% 4.69% 28.64%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -1.94% 0.22% 3.45% 3.67% 3.30% 1.22% -0.09% -2.25% -0.13% 0.49% 0.29% -1.68% 8.88%
2016 Fundo -3.16% 3.38% 7.25% 5.51% -1.86% 4.19% 7.79% 1.86% 0.55% 7.18% -3.03% 0.62% 33.74%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 0.42% -2.90% -7.44% -3.06% 7.35% -1.93% -3.79% 1.41% -0.28% -3.52% 0.82% 3.55% -9.82%
2015 Fundo -6.36% 4.49% 2.52% 3.23% -1.18% 0.61% -0.15% -3.25% -0.06% 2.88% -0.36% -0.41% 1.47%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença -2.87% -4.02% 3.54% -4.22% 6.85% -0.91% 5.38% 4.92% 4.66% -3.50% 5.44% 2.61% 17.94%
2014 Fundo -4.22% 0.71% 1.82% 1.55% 1.82% 2.51% 1.31% 5.02% -4.82% 0.71% 2.99% -3.34% 5.70%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença 1.12% 1.53% -6.24% -1.12% 4.93% -2.60% -1.78% -4.85% 6.99% 0.06% 7.70% 4.00% 11.52%
2013 Fundo 2.09% 1.06% -0.12% 1.43% 0.23% -4.69% 1.32% 0.89% 1.76% 2.87% 1.09% -0.95% 6.99%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 4.64% 5.51% 1.74% 2.07% 1.30% 6.65% 0.33% -3.72% -1.86% 0.12% 4.71% 0.94% 22.29%
2012 Fundo 3.85% 4.62% 1.95% 0.89% -2.99% 1.78% 4.26% 3.57% 1.25% 3.21% 1.80% 3.53% 31.23%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -4.37% 0.07% 3.25% 4.62% 9.98% 1.66% -2.48% 1.66% -2.25% 7.35% -1.54% -2.13% 20.84%
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Correlação com fundos

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

CNPJ Nome Correlação
26406529000101 KRONOS LONG BIAS IQ FIC DE FIA 0.188
38597242000187 ASA LONG BIASED CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RL 0.298
30995398000104 NOVUS RETORNO ABSOLUTO FIC DE FIM 0.376
41065292000128 GALAPAGOS FRONTIER LB FIC FIA 0.463
41360111000196 TRAFALGAR ROYAL LONG BIAS FIC FIA 0.480
19628842000110 BLUELINE LONG BIASED FIC DE FIA 0.531
28747685000153 KAPITALO TARKUS FIC FIA 0.634
32041557000167 RPS LONG BIAS SELECTION FI DE ACOES 0.651
26210505000174 TRUXT I LONG BIAS FIC DE FIM 0.701
18525868000170 OCCAM LONG BIASED FIC DE FIM - RL 0.729
37495383000126 GENOA CAPITAL ARPA FIC DE FIM 0.731
18889810000106 GROU ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.731
24582422000180 SELECTION LONG BIASED FIC MULTIMERCADO 0.798
13974750000106 AZ QUEST TOP LONG BIASED FIC DE FIA 0.803
18832847000106 VERSA LONG BIASED FI FINANCEIRO MULTIMERCADO - RL 0.803
29574952000109 VERSA FIT LONG BIASED FI FINANCEIRO MULTIMERCADO - RL 0.810
31493876000140 TORK FIC FIA 0.811
37467515000106 NORTE LONG BIAS FIC DE FIM 0.844
34286521000179 PRINCIPAL CLARITAS LONG BIAS FIM 0.857
26680221000141 NAVI LONG BIASED FIC DE FIM 0.864
36499625000197 AZ QUEST BAYES LONG BIASED SISTEMATICO FIM 0.865
28581159000166 VINLAND LONG BIAS FIC DE FIM 0.868
16617768000149 SPX FALCON FIC DE FIA 0.869
32068007000131 SHARP LONG BIASED FEEDER FIC DE FIA 0.872
33378392000186 KADIMA LONG BIAS FI FINANCEIRO MULTIMERCADO - RL 0.873
09141867000131 TAVOLA ABSOLUTO FIC DE FIM 0.874
38954217000103 PÁTRIA LONG BIASED FIC DE FIM 0.874
12282747000169 STK LONG BIASED FIC DE FI FINANCEIRO DE AÇÕES - RL 0.879
26362460000153 REACH TOTAL RETURN FIC DE FIA 0.879
11182072000113 LOGOS TOTAL RETURN FIC DE FIM 0.886
32295931000150 LOGOS LONG BIASED FIC FIA 0.887
30317454000151 DAHLIA TOTAL RETURN FIC DE FIF MULTIMERCADO - RL 0.889
23732231000195 BAHIA AM LONG BIASED FIC DE FIM 0.893
15862797000103 APEX INFINITY LONG-BIASED FI EM COTAS DE FI FINANCEIRO EM AÇÕES - RL 0.897
09285146000103 SQUADRA LONG-BIASED FIC FIA 0.898
17554200000199 IBIUNA LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL 0.904
18993924000100 XP INVESTOR LONG BIASED FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.910
27347332000101 POLO LONG BIAS I FIC DE FIM 0.912
23960625000109 SAFARI 30 FIC DE FIM II 0.913
30995144000196 MOAT CAPITAL LONG BIAS FIF DA CIC MULTIMERCADO RL 0.918
30773631000104 XP LONG BIASED I FIC DE FIM 0.923
35636909000115 VINCI TOTAL RETURN FIC DE FIM 0.924
12239939000192 BNP PARIBAS ACTION FIC DE FI AÇÕES 0.925
09143318000104 JGP EQUITY FIC DE FIM 0.930
31594616000161 CSHG ALLOCATION ABSOLUTE PACE LONG BIASED FIC DE FIA 0.936
18611532000120 OCEANA LONG BIASED 60 FIC DE FIM 0.941
38049303000171 MERAKI LONG BIASED FIC DE FIM 0.942
17002861000101 MANTARO LB FIC DE FIM 0.944
34839385000105 ALPHA KEY AÇÕES FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO 0.944
23243536000133 VERDE AM AÇÕES FIC FIA 0.947
34793111000114 MOAT CAPITAL TOTAL RETURN FIA 0.949
37487351000189 ENCORE LONG BIAS FIC DE FIM 0.952
18471807000178 OPPORTUNITY LONG BIASED FIC DE FIM NaN
28069965000150 MILES ACER LONG BIAS FIC DE FIM NaN
28246652000120 CANVAS DAKAR LONG BIAS FIC DE FIM NaN
30995018000131 GARDE ATHOS LONG BIASED FIC FIA NaN
34096132000180 PANDHORA LONG BIAS FIC DE FIM NaN
39737102000120 ATALAYA ABSOLUTO FIC DE FIM NaN