Fundos Long Only

Ranking de Fundo de Ações do tipo Long Only (apenas comprados).

CNPJNome do FundoRankNúmero mágicoRetorno em 12 mesesVol 12 mesesSharpe 12 mesesCalmar 12 mesesSortino 12 mesesInformation Ratio 12 mesesRetorno em 24 mesesRet. An. 24 mesesVol 24 mesesRetorno em 36 mesesRet. An. 36 mesesVol 36 mesesSharpe 36 mesesCalmar 36 mesesSortino 36 mesesInformation Ratio 36 mesesM2 36 mesesRetorno em 48 mesesRet. An. 48 mesesVol 48 mesesRetorno em 60 mesesRet. An. 60 mesesVol 60 meses
13106983000197OPPORTUNITY SELECTION FIC DE FI FINANCEIRO EM AÇÕES - RL140.740.4%16.4%1.3183.2921.9870.63034261.5%26.2%16.2%92.1%23.4%15.5%0.6340.4670.9770.8073170.230122.7%21.4%17.1%58.4%9.3%18.1%
35372675000146KINEA GAMA FIF DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL233.3-2.2%3.9%-0.701-0.412-0.34616.85036713.8%6.5%3.4%18.0%5.5%14.8%-0.155-0.109-0.2520.5583750.10535.7%7.7%17.1%7.1%1.3%17.9%
12004203000135EQUITAS SELECTION FIC DE FIF EM AÇÕES - RL332.457.5%25.2%1.4255.4652.1101.42817481.2%33.4%22.4%70.4%18.8%21.6%0.2620.2690.4100.5192330.171107.5%19.3%23.6%-0.5%-0.1%25.6%
15334585000153SPX PATRIOT FIC FIA432.025.7%18.8%0.4861.3940.685-0.12145358.7%25.1%17.2%66.1%17.8%16.4%0.2910.2270.4520.6881010.175122.9%21.4%17.7%70.8%10.9%18.6%
18302338000163ARTICA LONG TERM FIA528.221.3%15.5%0.3520.8340.513-0.63291257.2%24.5%16.7%85.9%22.1%17.8%0.4850.4110.7690.5593120.206127.6%22.0%19.8%72.1%11.1%19.3%
36352596000136CONSTELLATION INOVAÇÃO FIC FIA BDR NIVEL I621.511.6%17.9%-0.154-0.419-0.241-1.06325836.9%16.4%18.8%83.2%21.6%18.0%0.4520.3870.6840.4833880.201134.2%22.9%19.5%21.2%3.8%22.4%
16575255000112XP INVESTOR DIVIDENDOS CLASSE DE INVESTIMENTO EM AÇÕES - RL718.826.3%19.9%0.4871.4770.683-0.10036352.9%22.9%18.8%56.6%15.6%17.2%0.1620.1320.2400.4237420.15589.0%16.6%17.9%72.3%11.1%17.9%
27749572000124KÍNITRO FIA817.219.3%20.2%0.1880.5770.276-0.64910548.2%21.0%18.2%60.2%16.4%17.4%0.2040.1680.3160.4351420.162100.1%18.3%19.2%27.2%4.8%21.2%
28122142000140XP INVESTOR IBOVESPA ATIVO FIC DE FI FINANCEIRO EM AÇÕES - RL916.930.0%17.6%0.7261.9511.0260.45515345.8%20.1%17.1%54.6%15.1%15.7%0.1500.1130.2280.4294500.15383.2%15.8%16.8%48.3%7.9%17.4%
31936857000141TREND IBOVESPA ALAVANCADO FI FINANCEIRO EM AÇÕES - RL1013.937.4%34.8%0.5472.9000.7771.02770348.3%21.0%32.8%43.8%12.4%31.2%0.0000.0000.0000.3387830.12974.3%14.4%34.5%-4.8%-0.9%36.0%
22232927000190TARPON GT FI FINANCEIRO EM COTAS DE FIA1113.9-1.4%20.6%-0.668-2.094-0.921-2.28461125.2%11.5%18.3%53.3%14.8%17.6%0.1290.1080.1900.2489240.150124.0%21.5%19.0%100.1%14.4%19.0%
31204199000101TREND IBOVESPA FI FINANCEIRO EM AÇÕES - RL1212.226.9%17.1%0.6571.7140.9460.77656840.6%18.0%16.0%47.5%13.4%15.3%0.0720.0520.1120.2990990.14175.8%14.6%16.9%37.7%6.4%17.7%
10320151000180LEBLON AÇÕES FIC FIA1311.619.8%15.3%0.2780.6470.422-1.13752341.7%18.4%15.8%63.1%17.1%16.3%0.2560.1980.4100.1409570.170100.6%18.3%19.0%16.4%3.0%20.0%
09635172000106BAHIA AM VALUATION FIC FIA1411.430.4%17.4%0.7511.9921.0560.73530854.7%23.6%16.6%50.5%14.1%16.1%0.0910.0700.1390.2939260.14473.4%14.2%17.3%16.0%2.9%18.4%
10608762000129PERFIN FORESIGHT INSTITUCIONAL FIC FIA158.735.9%20.1%0.8832.7051.2820.77409650.2%21.8%17.5%48.7%13.7%17.2%0.0640.0530.0980.1177940.13968.1%13.4%17.9%10.2%1.9%18.6%
27783868000161RPS FIC DE FIA SELECTION168.423.2%19.1%0.3681.0720.512-0.31448842.4%18.7%18.3%42.6%12.1%17.7%-0.015-0.013-0.023-0.0451320.12782.6%15.7%19.1%39.7%6.7%19.7%
31403572000145SELECTION AÇÕES FIC FIA177.022.3%27.0%0.3781.5570.5130.63634236.5%16.3%21.4%40.7%11.6%19.0%0.0210.0190.0300.3000660.13363.5%12.6%19.8%9.9%1.8%20.4%
17400251000166ORGANON FIC FIA186.95.3%20.8%-0.389-1.231-0.617-1.90308324.0%11.0%21.6%38.8%11.2%20.0%-0.057-0.054-0.090-0.1149460.120117.6%20.7%20.5%93.2%13.6%21.3%
07317588000150HIX CAPITAL FIC FIA196.720.1%18.4%0.2430.6810.346-0.77546138.1%16.9%19.3%52.7%14.6%19.6%0.1020.0950.1510.2396360.14579.1%15.1%20.4%9.7%1.8%21.4%
07152170000130XP INVESTOR CLASSE DE INVESTIMENTO EM AÇÕES - RL206.522.8%20.2%0.3451.0640.486-0.32209842.7%18.8%20.3%44.2%12.5%18.6%0.0080.0070.0120.1300280.13171.9%14.0%19.1%38.6%6.5%19.1%
39435574000128NORTE LONG ONLY FIC FIA214.76.8%2.9%0.6660.2890.256-0.41641122.5%10.3%13.9%25.7%7.7%14.2%-0.121-0.082-0.1960.0560270.11066.9%13.2%15.5%0.0%0.0%0.0%
10237480000162ARX LONG TERM FIC FIA224.723.9%19.7%0.3911.1740.558-0.48980139.1%17.3%19.0%56.5%15.5%18.0%0.1550.1320.2380.4295400.15465.9%13.0%19.0%10.5%2.0%19.9%
32738755000184ABSOLUTO PARTNERS FIC DE FI DE ACOES I233.625.7%21.0%0.4351.3910.639-0.16005040.0%17.7%20.6%38.8%11.2%19.5%-0.059-0.054-0.0920.1125290.12070.6%13.8%21.0%0.7%0.1%21.8%
03168062000103ARX INCOME FIC FIA243.618.9%18.3%0.1890.5270.269-1.60958741.2%18.2%17.5%55.3%15.3%16.6%0.1520.1210.2360.3996670.15367.6%13.3%17.7%30.6%5.3%18.1%
13401715000106IBIUNA EQUITIES FIC FIA252.416.6%20.1%0.0750.2310.105-1.12238445.8%20.1%18.2%41.1%11.8%17.0%-0.036-0.029-0.054-0.0855240.12472.6%14.1%18.0%44.2%7.3%18.6%
10500884000105REAL INVESTOR FIC FIA BDR NÍVEL I261.012.7%16.8%-0.103-0.264-0.149-1.99546230.0%13.6%15.8%42.4%12.1%15.1%-0.020-0.015-0.032-0.2259600.12685.5%16.1%16.0%56.8%9.1%16.8%
22662135000155HIX CAPITAL INSTITUCIONAL FIC DE FIA271.016.9%18.8%0.0930.2660.133-1.04306334.8%15.6%19.3%47.4%13.3%19.2%0.0430.0390.0630.0785820.13672.4%14.1%20.0%6.4%1.2%21.1%
02895694000106FRANKLIN VALOR E LIQUIDEZ FVL FIC FIA280.415.2%19.2%0.0160.0480.024-1.67699743.6%19.2%17.6%45.1%12.8%16.8%0.0170.0140.026-0.0334770.13273.4%14.2%18.3%24.4%4.3%19.0%
73232530000139DYNAMO COUGAR FIC FIA29-0.121.5%19.6%0.2850.8510.420-0.64373532.7%14.7%18.9%40.7%11.7%18.1%-0.039-0.033-0.0620.0499500.12368.9%13.5%19.6%4.3%0.8%20.4%
36352721000108ALPHA KEY INSTITUCIONAL FIC FIA30-0.311.4%18.5%-0.158-0.445-0.239-1.77093846.2%20.2%17.9%44.7%12.7%18.1%0.0100.0090.0170.0417100.13171.9%14.0%20.6%-3.4%-0.7%22.2%
00906044000185TEMPO CAPITAL MANACÁ FIC FIA31-0.818.9%15.1%0.2260.5190.317-0.91706129.2%13.2%14.1%44.9%12.7%13.3%0.0180.0110.027-0.3536280.13279.3%15.2%14.8%49.7%8.1%16.2%
08845635000100MOSAICO FIA32-0.822.6%18.4%0.3601.0090.496-0.63616433.7%15.1%16.9%42.8%12.2%16.2%-0.011-0.008-0.016-0.1328890.12865.4%12.9%18.2%23.6%4.2%18.9%
08830947000131GUEPARDO INSTITUCIONAL FI FINANCEIRO EM COTAS DE FIA33-1.715.8%19.3%0.0460.1360.073-1.13168119.1%8.8%18.9%31.6%9.3%17.9%-0.157-0.133-0.253-0.3011570.10478.6%15.1%19.1%55.4%8.9%20.2%
31533145000181TORK LONG ONLY INSTITUCIONAL FIC FIA34-1.822.0%19.6%0.3781.1290.492-1.01150239.4%17.5%18.4%34.2%10.0%18.4%-0.100-0.087-0.145-0.3584270.11366.6%13.1%19.5%18.0%3.2%20.9%
32846325000186TREND IBOVESPA BALANCEADO FIS EM AÇÕES35-3.30.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%-4.3%-0.9%2.3%
17164804000129STK LONG ONLY FI FINANCEIRO DE AÇÕES - RL36-4.620.7%16.6%0.3000.7590.459-0.92064337.0%16.5%15.2%38.4%11.1%15.1%-0.081-0.058-0.130-0.2016130.11665.5%13.0%16.4%3.0%0.6%17.7%
12082452000149IP PARTICIPAÇÕES IPG FIC DE FIF EM AÇÕES - RL37-6.14.0%13.6%-0.672-1.395-1.017-1.90622925.4%11.6%13.6%47.4%13.3%12.9%0.0620.0380.095-0.1970780.13975.3%14.5%13.6%22.7%4.0%15.8%
11145320000156ATMOS AÇÕES FIC FIA38-6.213.2%20.2%-0.070-0.216-0.102-1.26927626.4%12.0%19.6%37.5%10.8%18.4%-0.078-0.069-0.121-0.0555210.11765.1%12.9%19.1%4.3%0.8%20.3%
30858733000122DAHLIA AÇÕES FIC FIA39-6.816.4%19.4%0.0670.1990.095-1.08136041.0%18.1%17.8%35.5%10.3%17.0%-0.112-0.090-0.168-0.1739090.11255.9%11.3%18.5%10.3%1.9%19.2%
37569846000157AZ QUEST BAYES SISTEMÁTICO AÇÕES - FIA40-7.015.3%17.2%0.0220.0570.031-1.94950532.1%14.5%16.7%36.4%10.5%15.8%-0.107-0.081-0.163-0.3425740.11266.8%13.2%16.7%34.1%5.8%17.3%
06070574000112BRESSER AÇÕES FIC DE FIF EM AÇÕES - RL41-7.522.2%19.8%0.3150.9500.417-0.29580133.5%15.0%17.0%34.8%10.1%16.4%-0.124-0.097-0.178-0.3981040.11056.5%11.4%17.1%28.8%5.0%16.7%
14113340000133NAVI INSTITUCIONAL FIC FIA42-7.823.8%18.4%0.4101.1500.589-0.41248828.6%13.0%17.3%35.7%10.4%16.3%-0.114-0.088-0.175-0.3865260.11154.4%11.1%17.2%28.7%5.0%17.8%
08279304000141ICATU VANGUARDA DIVIDENDOS FIA43-7.925.5%16.0%0.5661.3800.764-0.48902236.4%16.2%15.5%40.3%11.5%14.5%-0.055-0.038-0.076-0.5207780.12160.6%12.1%15.8%21.2%3.8%16.4%
15862830000103APEX AÇÕES 30 FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES - RL44-8.414.8%19.7%0.0040.0140.006-1.66413643.8%19.2%17.4%36.2%10.5%16.7%-0.103-0.081-0.151-0.4616910.11360.8%12.2%18.1%25.6%4.5%18.7%
33755581000120XP INVESTOR LONG BIASED II FIC DE FI FINANCEIRO MULTIMERCADO - RL45-8.616.5%16.6%0.3540.8940.496-1.87889738.4%17.0%20.0%31.7%9.3%18.6%-0.085-0.075-0.127-0.3510610.11649.6%10.2%19.5%2.6%0.5%19.7%
13083227000190ATLAS ONE FIC FIA46-9.029.1%23.3%0.5171.8330.7490.42381054.0%23.3%23.3%30.5%9.0%22.4%-0.133-0.142-0.203-0.2209680.10833.2%7.2%22.8%-19.9%-4.2%23.3%
20468028000165REACH FIA47-9.38.3%19.6%-0.284-0.848-0.393-1.65303027.4%12.5%18.4%27.6%8.2%17.8%-0.212-0.180-0.320-0.3622630.09667.9%13.3%18.8%19.1%3.4%19.7%
12287682000144VINCI SELEÇÃO FIA48-11.522.8%17.5%0.3881.0310.530-0.83122432.5%14.6%16.0%36.0%10.4%15.2%-0.114-0.083-0.171-0.8593160.11158.1%11.7%16.7%33.8%5.8%17.1%
20055468000190PATRIA PIPE FEEDER TEAM FIC FIA49-11.919.0%20.3%0.1710.5300.243-0.74220440.6%17.9%21.8%21.6%6.5%22.1%-0.237-0.249-0.364-0.3304880.09244.0%9.2%25.3%-27.9%-6.1%28.0%
11392165000172AZ QUEST SMALL MID CAPS FIC DE FIA50-13.011.0%22.8%-0.144-0.498-0.199-1.12376833.9%15.2%18.9%34.0%9.9%18.1%-0.122-0.106-0.176-0.2902230.11050.3%10.4%18.2%6.2%1.2%18.0%
07279657000189AZ QUEST AÇÕES FIC DE FIA51-13.113.5%21.3%-0.053-0.173-0.073-1.23845532.1%14.4%17.9%36.4%10.5%17.0%-0.099-0.080-0.142-0.3800170.11454.6%11.1%17.6%11.6%2.1%17.6%
11458144000102SUL AMÉRICA EQUITIES FIA52-14.521.8%17.2%0.3430.8980.483-1.22088734.4%15.4%15.9%37.2%10.7%15.2%-0.100-0.072-0.152-0.8730560.11360.2%12.1%16.8%6.9%1.3%17.8%
08140054000164IMPACTO VALUATION FIA BDR NÍVEL I53-14.610.8%17.8%-0.193-0.523-0.271-2.29574926.0%11.9%17.2%33.3%9.7%16.4%-0.148-0.116-0.226-0.4425270.10660.0%12.0%17.3%10.7%2.0%19.0%
39736976000162SELECTION AÇÕES NOVOS GESTORES FIC FIA54-15.50.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.00017.4%4.0%4.0%-20.6%-4.4%4.4%
41681126000156VRB FI FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL55-15.613.1%18.1%-0.083-0.228-0.120-1.72793723.7%10.9%17.9%30.4%8.9%16.8%-0.185-0.148-0.286-0.3804360.10053.7%11.0%17.7%-1.0%-0.2%18.7%
30593403000152VINLAND LONG ONLY FIC FIA56-16.320.3%17.3%0.2660.7000.375-1.19028436.8%16.4%16.6%26.0%7.7%15.6%-0.267-0.199-0.404-0.6966860.08746.8%9.7%16.1%20.8%3.7%16.5%
14438229000117CHARLES RIVER FIA57-16.67.0%16.6%-0.394-0.998-0.677-1.7202028.1%3.9%16.4%21.4%6.4%15.2%-0.349-0.253-0.581-0.8707960.07468.7%13.5%15.6%70.0%10.8%16.0%
11228311000129JGP LONG ONLY FIC FIA58-16.913.2%19.7%-0.066-0.199-0.091-1.58431327.2%12.4%19.2%21.9%6.6%18.2%-0.285-0.247-0.433-0.6489700.08453.7%11.0%19.6%2.4%0.5%20.4%
11628883000103OCCAM FIC DE FIA59-17.221.5%17.3%0.3220.8500.445-1.05018231.4%14.2%14.9%33.6%9.8%14.3%-0.164-0.112-0.245-0.8254310.10351.6%10.6%15.7%21.9%3.9%16.4%
09290813000138BTG PACTUAL DIVIDENDOS FI EM QUOTAS FIA60-17.325.6%18.1%0.5001.3770.732-0.16899525.8%11.8%17.1%28.0%8.3%16.4%-0.226-0.176-0.340-0.5900290.09437.6%8.0%16.9%7.0%1.3%17.3%
17301119000105STUDIO 30 FIC FIA61-17.411.1%20.3%-0.154-0.475-0.224-1.71030524.7%11.3%19.0%23.3%7.0%18.7%-0.258-0.230-0.397-0.5086870.08945.7%9.5%20.7%-0.2%-0.0%22.1%
07187517000180PORTO SFA FI FINANCEIRO EM COTAS DE FIA62-17.68.4%18.9%-0.290-0.835-0.502-1.59866615.5%7.3%18.6%22.0%6.6%17.7%-0.292-0.246-0.482-0.4452220.08350.7%10.4%19.7%16.3%3.0%21.1%
08912569000135SHARP IBOVESPA ATIVO FEEDER FIC DE FIA63-17.614.2%17.8%-0.028-0.077-0.042-2.08314922.5%10.3%17.3%29.3%8.7%16.0%-0.210-0.160-0.320-0.8300620.09655.9%11.3%17.1%24.9%4.4%17.6%
16948298000104CONSTELLATION INSTITUCIONAL FIC DE FIA64-18.88.0%20.1%-0.289-0.887-0.414-1.85976027.7%12.6%18.4%27.9%8.3%17.6%-0.210-0.177-0.320-0.4032700.09644.8%9.4%19.3%-15.5%-3.2%20.9%
17249227000178ATHENA TOTAL RETURN FIC DE FIA65-19.18.1%14.7%-0.388-0.871-0.566-2.21976619.9%9.2%14.2%26.4%7.9%14.0%-0.291-0.194-0.459-0.6311930.08357.6%11.6%16.0%24.3%4.3%17.0%
26218614000138NEO NAVITAS B FIC FIA66-20.86.0%17.8%-0.420-1.136-0.573-2.45273128.6%13.0%16.9%23.7%7.1%17.0%-0.278-0.225-0.409-0.5882760.08548.1%10.0%19.3%-7.9%-1.6%20.8%
26768800000140LEBLON AÇÕES II INSTITUCIONAL FI EM COTAS DE FIA67-21.08.9%19.5%-0.253-0.753-0.359-1.89571822.1%10.2%19.5%21.7%6.5%19.5%-0.269-0.249-0.427-0.5470760.08744.2%9.3%21.8%-12.0%-2.4%22.4%
34790765000194NAVI CRUISE MÉTODO FIC FIA68-21.114.2%18.5%-0.029-0.082-0.041-1.53018517.8%8.3%17.4%27.2%8.1%16.2%-0.240-0.185-0.366-0.7178400.09145.3%9.5%17.0%20.5%3.7%17.5%
32065814000109AVANTGARDE MULTIFATORES FI FINANCEIRO EM AÇÕES69-21.77.6%19.1%-0.318-0.925-0.478-2.13076624.2%11.1%17.3%28.5%8.4%16.5%-0.216-0.169-0.330-0.5531920.09544.6%9.3%16.7%15.8%2.9%17.1%
11225767000135STUDIO INSTITUCIONAL FIC FIA70-22.28.6%20.6%-0.256-0.804-0.372-1.87632121.4%9.9%19.4%20.8%6.3%19.0%-0.289-0.261-0.441-0.5580200.08437.9%8.1%21.0%-8.3%-1.7%22.3%
18832871000137GALAPAGOS FRONTIER AÇÕES FIC FIA71-22.67.1%17.0%-0.384-0.997-0.579-2.49659923.0%10.5%16.9%22.4%6.7%16.1%-0.316-0.241-0.493-0.8061350.07952.6%10.8%17.0%14.2%2.6%17.5%
09143435000160GTI DIMONA BRASIL FIA72-23.411.2%18.4%-0.164-0.461-0.251-1.55390320.5%9.4%18.5%18.2%5.5%18.0%-0.340-0.291-0.558-0.7624080.07641.1%8.7%19.3%16.3%3.0%19.9%
12565159000132SHARP EQUITY VALUE FEEDER FIC DE FIA73-23.74.3%18.8%-0.475-1.359-0.717-2.33338715.3%7.1%19.3%19.9%6.0%17.8%-0.319-0.271-0.489-0.6154460.07947.5%9.9%18.2%4.0%0.8%18.7%
37487547000173ENCORE AÇÕES ADVISORY FIC FIA74-23.9-1.4%22.4%-0.601-2.053-0.848-2.52681316.1%7.5%21.2%17.1%5.2%19.9%-0.318-0.301-0.477-0.6143110.07945.6%9.5%20.5%2.7%0.5%21.0%
31132367000192VERSA INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL75-24.1-2.7%23.9%-0.621-2.258-0.860-2.19567023.5%10.8%25.6%16.0%4.9%24.7%-0.271-0.319-0.404-0.4061970.08631.4%6.8%26.4%-13.0%-2.7%26.8%
29994491000115NEO FUTURE II FIC FIA76-25.15.5%3.3%0.7440.3780.3364.0072492.1%1.0%15.8%-8.4%-2.8%17.0%-0.633-0.513-1.039-0.9693290.0292.4%0.6%22.4%-43.5%-10.4%24.8%
26269603000187TRUXT I VALOR FIC FIA77-26.36.5%20.1%-0.353-1.080-0.499-2.32086720.6%9.5%19.6%18.8%5.7%18.4%-0.324-0.284-0.472-0.7707880.07837.3%8.0%19.4%-3.2%-0.6%20.5%
17898650000107SHARP EQUITY VALUE INSTITUCIONAL FIF DE AÇÕES - RL78-26.43.8%19.2%-0.483-1.411-0.728-2.54303014.1%6.6%19.6%17.9%5.5%18.1%-0.342-0.295-0.520-0.6975160.07542.6%9.0%18.5%5.3%1.0%19.0%
07187751000108BRADESCO FIA IS SUSTENTABILIDADE EMPRESARIAL79-26.618.8%18.3%0.1810.5050.262-1.24417028.4%12.9%17.8%22.1%6.6%17.2%-0.299-0.245-0.463-0.7972510.08228.6%6.3%18.7%-8.4%-1.7%19.3%
21312739000109NOVUS AÇÕES INSTITUCIONAL FIC FIA MULTI80-27.00.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0009.9%2.3%5.1%-40.7%-9.6%8.1%
46331231000189SUNO FIC DE FIA81-27.56.2%15.9%-0.459-1.108-0.724-2.38598712.0%5.6%16.6%19.5%5.9%15.9%-0.366-0.276-0.593-0.9907500.07150.6%10.4%16.8%0.0%0.0%0.0%
11108013000103BNP PARIBAS SMALL CAPS FI AÇÕES82-27.78.2%21.6%-0.258-0.851-0.370-1.69174027.0%12.3%20.5%13.4%4.1%19.7%-0.374-0.352-0.566-0.6805640.07027.7%6.1%21.0%-17.3%-3.6%22.2%
40212731000115FORPUS TECH FIC DE FIA83-28.20.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0006.2%1.5%6.0%-27.4%-6.0%5.3%
09087523000191WESTERN ASSET VALUATION FIA84-28.619.4%19.4%0.1990.5880.278-0.81051430.7%13.9%17.1%21.3%6.4%16.4%-0.326-0.255-0.492-1.1193590.07833.4%7.2%17.9%-10.3%-2.1%18.8%
19186860000190MÓDULO I FIC DE FIA85-30.04.6%17.2%-0.499-1.310-0.752-2.58207920.1%9.3%16.5%20.3%6.2%15.7%-0.355-0.265-0.557-0.7243920.07339.6%8.4%17.0%-8.4%-1.7%18.0%
38029012000111SOLANA AÇÕES FIC FIA86-30.112.9%21.0%-0.076-0.242-0.107-0.9224269.7%4.6%18.7%10.4%3.2%17.8%-0.460-0.389-0.679-0.9683790.05728.4%6.2%21.1%-4.2%-0.8%21.6%
37466946000158XP INVESTOR FIC FIA87-30.10.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.00012.6%2.9%3.7%-22.1%-4.7%4.4%
16565056000123SPX APACHE FIC DE FIA88-30.30.0%0.0%0.0000.0000.0000.000000-2.9%-1.4%3.1%-2.7%-0.9%3.1%-2.090-0.309-0.726-1.792153-0.20132.2%7.0%17.3%-1.1%-0.2%18.6%
35717650000137GTI NIMROD FIA89-31.15.3%18.2%-0.441-1.221-0.692-2.24883116.1%7.5%18.0%15.6%4.8%17.4%-0.390-0.323-0.651-0.9618370.06836.9%7.9%18.6%14.3%2.6%19.3%
11182064000177CONSTÂNCIA FUNDAMENTO FI FINANCEIRO90-31.29.7%17.9%-0.244-0.667-0.340-2.66504123.9%11.0%15.3%20.3%6.2%14.8%-0.378-0.266-0.567-1.0602930.07038.3%8.2%15.8%15.4%2.8%16.3%
39226116000189TREND ESG BRASIL FIC FIA91-31.30.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%-21.9%-4.7%4.9%
12987743000186ALASKA BLACK FIC FIA - BDR NÍVEL I92-31.5-9.7%44.8%-0.465-3.172-0.706-1.023667-5.5%-2.7%45.8%-25.3%-9.0%41.5%-0.459-0.907-0.706-0.6625990.0577.9%1.9%41.9%-26.2%-5.7%42.1%
17335646000122INDIE FIC DE FIA93-31.6-0.4%22.0%-0.589-1.969-0.856-2.48908612.2%5.7%21.0%9.0%2.8%20.1%-0.427-0.407-0.650-0.8055860.06236.2%7.8%21.4%-26.3%-5.7%23.1%
28407875000121MILES VIRTUS I FIC DE FIA94-31.6-0.4%0.7%-2.543-0.287-0.7054.4657266.6%3.2%13.1%-0.3%-0.1%14.3%-0.558-0.380-0.897-0.6642110.0415.6%1.3%16.2%-21.5%-4.6%16.9%
09412822000154SQUADRA LONG-ONLY FIC DE FIA95-32.0-5.0%20.0%-0.840-2.557-1.244-3.0297241.1%0.5%19.9%9.1%2.9%18.5%-0.460-0.406-0.708-0.9272130.05746.2%9.6%19.5%-1.8%-0.4%20.4%
14950861000145GERDAU PREV 5 FIA96-32.10.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0002.4%0.6%5.0%-32.9%-7.4%5.1%
25213366000170KIRON FIC FIA97-32.2-1.4%20.6%-0.665-2.084-0.962-2.86165012.2%5.7%19.7%16.5%5.1%18.6%-0.352-0.312-0.542-0.8409110.07436.9%7.9%19.3%-7.6%-1.5%20.0%
29054793000103KIRON INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL98-32.32.7%21.5%-0.477-1.560-0.690-2.35259114.0%6.6%20.8%12.2%3.8%19.6%-0.392-0.365-0.607-0.8748790.06731.0%6.8%20.2%-6.8%-1.4%20.8%
26277595000110TRUXT I VALOR INSTITUCIONAL FIC FIA99-33.15.8%20.1%-0.381-1.167-0.545-2.34923619.0%8.8%19.9%10.7%3.3%18.8%-0.429-0.385-0.637-0.9497030.06125.3%5.6%20.0%-9.5%-1.9%21.0%
09120774000120BTG PACTUAL ABSOLUTO FI EM QUOTAS FIA100-33.410.3%20.4%-0.189-0.586-0.275-1.58713715.5%7.2%18.7%12.1%3.8%17.8%-0.435-0.368-0.663-0.8802600.06127.7%6.1%18.6%-21.2%-4.5%19.6%
12565062000120VELT INSTITUCIONAL FIC DE FIA101-33.59.7%13.6%-0.317-0.657-0.455-2.18298216.3%7.6%15.9%13.8%4.3%15.9%-0.458-0.346-0.717-0.8895360.05734.8%7.5%17.6%-25.8%-5.6%19.3%
11977794000164BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ FIA102-34.29.2%20.4%-0.233-0.727-0.341-1.69506913.3%6.2%18.8%11.9%3.7%17.7%-0.440-0.371-0.671-0.8978530.06029.3%6.4%18.6%-26.8%-5.8%20.1%
08869576000100MOS FIA103-34.53.0%16.5%-0.600-1.513-0.892-2.51735811.4%5.4%17.8%7.4%2.3%18.0%-0.499-0.428-0.795-0.9820830.05032.3%7.0%20.6%-4.1%-0.8%21.6%
11451917000129QUANTITAS FIA MONTECRISTO BDR NÍVEL I104-35.20.9%17.1%-0.688-1.795-0.994-2.82339120.2%9.3%18.8%8.8%2.8%20.5%-0.418-0.409-0.650-0.7636930.06313.2%3.0%24.7%-22.6%-4.8%25.7%
17759778000181FYTO MARACANÃ FI FINANCEIRO EM AÇÕES105-35.91.9%2.0%-0.575-0.175-0.163-5.26544213.1%6.2%14.5%2.1%0.7%14.6%-0.527-0.365-0.854-0.7511240.04622.7%5.1%15.7%-2.1%-0.4%16.2%
39959974000132ETREND ALL STAR BRASIL FIC FIA106-36.00.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0003.5%0.8%4.5%-23.6%-5.1%4.4%
14083797000142MANTARO AÇÕES FIC DE FIA107-36.1-2.6%22.9%-0.645-2.247-0.920-2.6499986.8%3.3%21.6%6.6%2.1%19.6%-0.472-0.439-0.693-1.0434650.05532.5%7.0%20.2%-10.6%-2.1%20.7%
21329166000126XP FIC FIA108-36.60.0%0.0%0.0000.0000.0000.000000-5.4%-2.7%4.6%-8.8%-2.9%17.9%-0.513-0.437-0.776-0.8647390.048-1.2%-0.3%22.6%-37.0%-8.5%24.5%
08323402000139BOGARI VALUE FIC DE FIA109-37.33.8%19.8%-0.469-1.414-0.674-2.46523411.3%5.3%20.0%12.1%3.8%19.4%-0.397-0.367-0.628-0.7181700.06718.7%4.2%21.5%-38.6%-9.0%22.8%
39959357000137MOS INSTITUCIONAL FIA110-37.60.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%-7.1%-2.4%4.0%-1.493-0.284-0.508-3.308385-0.10713.0%3.0%5.0%0.0%0.0%0.0%
35400140000131JGP ESG FIC FIA - FEEDER I IS111-37.80.0%0.0%0.0000.0000.0000.000000-10.6%-5.3%4.1%-13.5%-4.6%17.3%-0.620-0.509-0.954-1.0028490.03111.9%2.8%19.1%-24.4%-5.3%19.8%
20658576000158MOAT CAPITAL FIC FIA112-38.5-2.5%26.9%-0.545-2.232-0.821-1.7212816.5%3.1%28.0%-4.9%-1.6%26.3%-0.475-0.595-0.726-0.7608540.0544.6%1.1%27.6%-27.8%-6.1%27.2%
35646163000120INDIE 2 FIC DE FIA113-39.50.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.000-0.1%-0.0%5.7%-47.1%-11.6%6.0%
13962947000125VOKIN GBV ACONCÁGUA FIC FIA114-39.72.1%18.6%-0.578-1.643-0.848-2.3859479.8%4.6%18.9%6.5%2.1%18.4%-0.502-0.440-0.789-1.0968220.05025.6%5.7%18.3%1.1%0.2%18.8%
00601692000123FAMA FIC DE FIA115-41.54.6%18.7%-0.461-1.315-0.673-2.49931620.2%9.3%19.3%-0.6%-0.2%19.7%-0.569-0.534-0.895-1.1439210.03912.2%2.8%23.1%-33.6%-7.6%24.1%
35956046000163TREND SMALL CAPS FI FINANCEIRO EM AÇÕES - RL116-43.00.6%20.7%-0.502-1.583-0.693-2.78684910.5%4.9%20.7%-1.3%-0.4%20.3%-0.541-0.521-0.824-1.2570920.04415.5%3.5%22.1%-29.3%-6.5%23.4%
26673556000132ALASKA INSTITUCIONAL FIA117-44.7-13.6%29.4%-0.822-3.675-1.279-2.482187-6.8%-3.3%29.0%-11.1%-3.7%25.9%-0.555-0.685-0.880-1.1353480.04214.0%3.2%25.0%-2.6%-0.5%24.2%
11403850000157PRINCIPAL CLARITAS VALOR FEEDER FIC DE FIA118-48.3-3.2%3.7%-1.103-0.616-0.374-16.3296916.7%3.2%16.8%11.3%3.5%16.3%-0.275-0.214-0.440-0.0472180.08625.7%5.7%18.5%4.2%0.8%19.1%
21917184000129FORPUS AÇÕES FIC DE FIA119-49.37.4%22.3%-0.278-0.945-0.376-1.42250314.2%6.6%18.3%5.9%1.9%17.1%-0.550-0.447-0.791-1.1819120.042-3.2%-0.8%19.0%-34.9%-8.0%21.1%
09577036000107BRASIL CAPITAL FIC DE FI FINANCEIRO DE AÇÕES - RL120-49.9-8.0%19.5%-0.991-2.937-1.553-3.915039-3.2%-1.6%19.8%-5.0%-1.7%19.2%-0.653-0.596-1.076-1.3699420.02622.9%5.1%20.2%-18.4%-3.9%20.7%
00398561000190PORTO ALISIOS FI FINANCEIRO DA CIC EM AÇÕES RL121-56.05.3%3.2%0.5140.2500.184-12.56611113.5%6.3%14.7%6.8%2.2%16.3%-0.393-0.305-0.654-1.4135080.06724.2%5.4%19.0%-14.6%-3.0%20.1%
24325422000103LIS VALUE FIA122-60.2-1.5%19.3%-0.714-2.104-1.111-1.780838-4.3%-2.1%17.1%-9.2%-3.1%16.8%-0.820-0.656-1.339-1.144511-0.000-2.9%-0.7%16.9%-36.0%-8.3%17.7%
15569128000148EQUITAS SELECTION INSTITUCIONAL FIC DE FIA123-61.2-11.2%19.6%-0.874-2.609-0.993-4.587358-3.4%-1.7%17.3%-17.9%-6.2%17.5%-0.857-0.715-1.240-1.732502-0.0061.6%0.4%20.5%-45.9%-11.2%22.8%
37108017000177SELECTION ESG FIC FIA124-62.30.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.1%0.0%3.6%-0.670-0.115-0.257-8.6216040.02321.7%4.9%4.4%-24.2%-5.2%21.2%
29177013000112TRIGONO FLAGSHIP SMALL CAPS FIC DE FIA125-73.3-5.1%17.4%-0.970-2.572-1.445-2.681473-18.8%-9.6%17.4%-24.5%-8.7%17.1%-1.099-0.894-1.822-1.654322-0.044-12.0%-3.1%17.9%-22.5%-4.8%19.5%
38648589000101XPA BLUE FIC DE FIM CP126-105.80.0%0.0%0.0000.0000.0000.000000-1.0%-0.5%0.9%7.2%2.3%0.4%-6.093-0.118-0.374-2.133390-0.83413.0%3.0%3.4%7.5%1.4%3.8%
34054884000189BRADESCO ASSET FIC FIA CRESCIMENTO127-109.00.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%0.3%0.1%4.6%-0.396-0.088-0.162-12.3538980.0676.2%1.5%5.3%-25.4%-5.5%5.3%
  • O Ranking é criado a partir de vários índices de retorno-ajustado-a-risco em diversas janelas temporais e janelas móveis.
  • Trata-se de uma avaliação meramente quantitativa dos fundos. É indicado que se faça também uma análise qualitativa, entendendo quem são os gestores, há quanto tempo a equipe do fundo é a mesma etc.