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

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo4.60%1.12%-2.58%-0.39%-3.04%-0.59%-0.91%0.00%0.00%0.00%0.00%0.00%-1.97%
Ibov13.24%4.22%-0.48%1.54%-6.06%-0.08%3.53%-0.07%0.00%0.00%0.00%0.00%15.83%
diferença-8.64%-3.10%-2.11%-1.93%3.02%-0.51%-4.44%0.07%0.00%0.00%0.00%0.00%-17.80%
2025Fundo4.77%-3.08%2.92%7.46%6.22%1.79%-4.28%5.45%2.18%1.28%3.78%-1.35%29.85%
Ibov5.04%-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%
2024Fundo-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%
diferença0.36%-0.86%2.10%-4.36%1.37%-0.83%0.62%-2.24%0.47%1.40%-2.91%0.08%-4.38%
2023Fundo2.74%-5.91%-2.66%0.89%5.99%7.61%3.30%-4.38%-0.67%-4.90%10.07%4.78%16.50%
Ibov7.03%-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%
2022Fundo4.36%-1.59%4.02%-4.74%0.71%-8.33%4.11%8.12%0.63%5.13%-7.56%-2.43%0.92%
Ibov8.06%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%
2021Fundo-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%
2020Fundo0.69%-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%
diferença5.36%-4.57%6.17%4.82%-2.67%-2.89%-0.48%2.49%-1.07%-0.82%-0.48%-1.13%7.80%
2019Fundo9.34%-0.58%-0.53%0.71%1.20%4.69%3.04%0.53%0.93%2.28%1.91%8.66%36.62%
Ibov9.37%-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%
2018Fundo7.46%1.90%1.19%1.87%-5.65%-1.30%5.05%-4.40%-0.28%11.05%3.06%0.70%21.32%
Ibov9.19%-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%
2017Fundo5.83%3.60%0.29%0.75%-2.90%1.83%4.49%5.11%4.51%0.76%-3.01%4.69%28.64%
Ibov7.77%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%
2016Fundo-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%
diferença0.42%-2.90%-7.44%-3.06%7.35%-1.93%-3.79%1.41%-0.28%-3.52%0.82%3.55%-9.82%
2015Fundo-6.36%4.49%2.52%3.23%-1.14%0.66%-0.15%-3.25%-0.06%2.88%-0.36%-0.41%1.55%
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%6.88%-0.86%5.38%4.92%4.66%-3.50%5.44%2.61%18.02%
2014Fundo-4.22%0.75%1.82%1.55%1.82%2.51%1.31%5.02%-4.82%0.71%2.99%-3.34%5.74%
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%
diferença1.12%1.57%-6.24%-1.12%4.93%-2.60%-1.78%-4.85%6.99%0.06%7.70%4.00%11.57%
2013Fundo2.08%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%
diferença4.64%5.51%1.74%2.07%1.30%6.65%0.33%-3.72%-1.86%0.12%4.71%0.94%22.29%
2012Fundo3.85%4.62%1.95%0.89%-2.99%1.78%4.26%3.57%1.25%3.21%1.80%3.54%31.24%
Ibov8.22%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%20.85%

Correlação com fundos

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

CNPJNomeCorrelação
26406529000101KRONOS LONG BIAS IQ FIC DE FIA0.290
38597242000187ASA LONG BIASED CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RL0.345
30995398000104NOVUS RETORNO ABSOLUTO FIC DE FIM0.430
41360111000196TRAFALGAR ROYAL LONG BIAS FIC FIA0.517
41065292000128GALAPAGOS FRONTIER LB FIC FIA0.519
19628842000110BLUELINE LONG BIASED FIC DE FIA0.570
28747685000153KAPITALO TARKUS FIC FIA0.647
32041557000167RPS LONG BIAS SELECTION FI DE ACOES0.670
37495383000126GENOA CAPITAL ARPA FIC DE FIM0.715
18525868000170OCCAM LONG BIASED FIC DE FIM - RL0.716
26210505000174TRUXT I LONG BIAS FIC DE FIM0.720
18889810000106GROU ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL0.763
13974750000106AZ QUEST TOP LONG BIASED FIC DE FIA0.788
29574952000109VERSA FIT LONG BIASED FI FINANCEIRO MULTIMERCADO - RL0.822
18832847000106VERSA LONG BIASED FI FINANCEIRO MULTIMERCADO - RL0.824
24582422000180SELECTION LONG BIASED FIC MULTIMERCADO0.837
31493876000140TORK FIC FIA0.848
36499625000197AZ QUEST BAYES LONG BIASED SISTEMATICO FIM0.859
33378392000186KADIMA LONG BIAS FI FINANCEIRO MULTIMERCADO - RL0.862
26680221000141NAVI LONG BIASED FIC DE FIM0.864
16617768000149SPX FALCON FIC DE FIA0.869
38954217000103PÁTRIA LONG BIASED FIC DE FIM0.871
37467515000106NORTE LONG BIAS FIC DE FIM0.872
32068007000131SHARP LONG BIASED FEEDER FIC DE FIA0.872
09141867000131TAVOLA ABSOLUTO FIC DE FIM0.877
30317454000151DAHLIA TOTAL RETURN FIC DE FIF MULTIMERCADO - RL0.880
12282747000169STK LONG BIASED FIC DE FI FINANCEIRO DE AÇÕES - RL0.880
11182072000113LOGOS TOTAL RETURN FIC DE FIM0.884
28581159000166VINLAND LONG BIAS FIC DE FIM0.885
23732231000195BAHIA AM LONG BIASED FIC DE FIM0.885
26362460000153REACH TOTAL RETURN FIC DE FIA0.886
32295931000150LOGOS LONG BIASED FIC FIA0.889
34286521000179PRINCIPAL CLARITAS LONG BIAS FIM0.893
09285146000103SQUADRA LONG-BIASED FIC FIA0.896
15862797000103APEX INFINITY LONG-BIASED FI EM COTAS DE FI FINANCEIRO EM AÇÕES - RL0.896
17554200000199IBIUNA LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.901
27347332000101POLO LONG BIAS I FIC DE FIM0.911
18993924000100XP INVESTOR LONG BIASED FIC DE FI FINANCEIRO MULTIMERCADO - RL0.911
23960625000109SAFARI 30 FIC DE FIM II0.916
35636909000115VINCI TOTAL RETURN FIC DE FIM0.921
12239939000192BNP PARIBAS ACTION FIC DE FI AÇÕES0.923
30773631000104XP LONG BIASED I FIC DE FIM0.924
30995144000196MOAT CAPITAL LONG BIAS FIF DA CIC MULTIMERCADO RL0.925
09143318000104JGP EQUITY FIC DE FIM0.926
31594616000161CSHG ALLOCATION ABSOLUTE PACE LONG BIASED FIC DE FIA0.940
38049303000171MERAKI LONG BIASED FIC DE FIM0.941
23243536000133VERDE AM AÇÕES FIC FIA0.943
18611532000120OCEANA LONG BIASED 60 FIC DE FIM0.944
34839385000105ALPHA KEY AÇÕES FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO0.944
17002861000101MANTARO LB FIC DE FIM0.946
37487351000189ENCORE LONG BIAS FIC DE FIM0.949
34793111000114MOAT CAPITAL TOTAL RETURN FIA0.951
18471807000178OPPORTUNITY LONG BIASED FIC DE FIMNaN
28069965000150MILES ACER LONG BIAS FIC DE FIMNaN
28246652000120CANVAS DAKAR LONG BIAS FIC DE FIMNaN
30995018000131GARDE ATHOS LONG BIASED FIC FIANaN
34096132000180PANDHORA LONG BIAS FIC DE FIMNaN
39737102000120ATALAYA ABSOLUTO FIC DE FIMNaN