Ranking de fundos de ações do tipo Long Biased
| CNPJ | Nome do Fundo | Rank | Número mágico | Retorno em 12 meses | Vol 12 meses | Sharpe 12 meses | Calmar 12 meses | Sortino 12 meses | Information Ratio 12 meses | Retorno em 24 meses | Ret. An. 24 meses | Vol 24 meses | Retorno em 36 meses | Ret. An. 36 meses | Vol 36 meses | Sharpe 36 meses | Calmar 36 meses | Sortino 36 meses | Information Ratio 36 meses | M2 36 meses | Retorno em 48 meses | Ret. An. 48 meses | Vol 48 meses | Retorno em 60 meses | Ret. An. 60 meses | Vol 60 meses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16617768000149 | SPX FALCON FIC DE FIA | 1 | 53.4 | 24.8% | 10.7% | 0.806 | 0.757 | 1.120 | -0.508465 | 75.7% | 31.3% | 10.8% | 98.2% | 24.7% | 10.7% | 1.020 | 0.661 | 1.602 | 0.582944 | 0.293 | 135.6% | 23.0% | 12.0% | 163.3% | 20.6% | 13.0% |
| 28747685000153 | KAPITALO TARKUS FIC FIA | 2 | 42.7 | 39.5% | 26.8% | 0.802 | 1.887 | 1.294 | 1.038363 | 58.5% | 24.9% | 22.5% | 115.4% | 28.1% | 20.9% | 0.672 | 0.853 | 1.014 | 0.862043 | 0.237 | 138.8% | 23.4% | 21.4% | 98.9% | 14.2% | 21.6% |
| 26210505000174 | TRUXT I LONG BIAS FIC DE FIM | 3 | 23.7 | 44.0% | 24.0% | 1.032 | 2.175 | 1.422 | 0.380801 | 77.7% | 32.1% | 20.8% | 92.1% | 23.4% | 18.8% | 0.518 | 0.593 | 0.741 | 0.369840 | 0.213 | 82.6% | 15.7% | 19.8% | 68.0% | 10.5% | 20.3% |
| 32041557000167 | RPS LONG BIAS SELECTION FI DE ACOES | 4 | 23.0 | 63.0% | 27.7% | 1.472 | 3.577 | 2.519 | 0.671214 | 71.8% | 29.9% | 24.8% | 66.5% | 17.9% | 22.9% | 0.209 | 0.291 | 0.339 | -0.190587 | 0.163 | 101.3% | 18.4% | 21.9% | 115.4% | 16.0% | 21.3% |
| 38954217000103 | PÁTRIA LONG BIASED FIC DE FIM | 5 | 21.7 | 14.1% | 19.7% | -0.021 | -0.036 | -0.034 | -1.335846 | 70.1% | 29.3% | 19.1% | 85.3% | 22.0% | 17.9% | 0.473 | 0.515 | 0.836 | 0.334562 | 0.205 | 93.3% | 17.3% | 19.0% | 83.2% | 12.4% | 19.3% |
| 34839385000105 | ALPHA KEY AÇÕES FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO | 6 | 20.9 | 13.0% | 18.0% | -0.074 | -0.118 | -0.117 | -1.485064 | 45.4% | 19.9% | 18.0% | 88.1% | 22.6% | 18.2% | 0.494 | 0.547 | 0.783 | 0.640722 | 0.209 | 93.4% | 17.3% | 20.7% | 71.9% | 11.0% | 22.6% |
| 31594616000161 | CSHG ALLOCATION ABSOLUTE PACE LONG BIASED FIC DE FIA | 7 | 12.6 | 15.6% | 13.5% | 0.067 | 0.079 | 0.094 | -1.472436 | 37.7% | 16.7% | 14.7% | 59.1% | 16.2% | 13.9% | 0.235 | 0.199 | 0.365 | -0.095195 | 0.167 | 90.5% | 16.9% | 13.6% | 117.9% | 16.3% | 14.2% |
| 37495383000126 | GENOA CAPITAL ARPA FIC DE FIM | 8 | 11.3 | 7.0% | 14.8% | -0.427 | -0.554 | -0.683 | -1.693679 | 27.7% | 12.5% | 13.3% | 76.3% | 20.1% | 13.7% | 0.491 | 0.411 | 0.791 | 0.277836 | 0.208 | 80.1% | 15.3% | 13.8% | 95.0% | 13.8% | 14.4% |
| 13974750000106 | AZ QUEST TOP LONG BIASED FIC DE FIA | 9 | 8.9 | 15.9% | 22.1% | 0.051 | 0.099 | 0.069 | -0.870509 | 42.2% | 18.5% | 18.6% | 63.8% | 17.3% | 16.8% | 0.253 | 0.258 | 0.341 | 0.116542 | 0.170 | 83.2% | 15.8% | 16.8% | 72.1% | 11.1% | 15.8% |
| 34793111000114 | MOAT CAPITAL TOTAL RETURN FIA | 10 | 6.8 | 15.9% | 14.3% | 0.083 | 0.104 | 0.117 | -1.526511 | 38.7% | 17.1% | 14.4% | 59.8% | 16.3% | 13.5% | 0.254 | 0.209 | 0.386 | -0.021445 | 0.170 | 76.3% | 14.7% | 13.5% | 89.8% | 13.2% | 13.2% |
| 37467515000106 | NORTE LONG BIAS FIC DE FIM | 11 | 4.7 | 22.8% | 16.7% | 0.418 | 0.614 | 0.644 | -0.355969 | 50.3% | 21.8% | 14.9% | 50.6% | 14.1% | 14.8% | 0.098 | 0.088 | 0.151 | -0.272637 | 0.146 | 66.4% | 13.1% | 15.8% | 83.3% | 12.4% | 15.8% |
| 23732231000195 | BAHIA AM LONG BIASED FIC DE FIM | 12 | 0.6 | 21.1% | 12.5% | 0.446 | 0.491 | 0.638 | -0.922545 | 43.4% | 19.1% | 11.3% | 64.7% | 17.5% | 10.8% | 0.410 | 0.270 | 0.622 | -0.058287 | 0.195 | 54.8% | 11.2% | 12.0% | 43.1% | 7.2% | 12.5% |
| 12282747000169 | STK LONG BIASED FIC DE FI FINANCEIRO DE AÇÕES - RL | 13 | -2.2 | 17.1% | 15.4% | 0.141 | 0.191 | 0.218 | -1.222722 | 40.4% | 17.8% | 14.4% | 56.5% | 15.6% | 13.9% | 0.197 | 0.167 | 0.314 | -0.099448 | 0.161 | 60.4% | 12.1% | 14.6% | 26.3% | 4.6% | 15.6% |
| 36499625000197 | AZ QUEST BAYES LONG BIASED SISTEMATICO FIM | 14 | -4.1 | 21.7% | 11.4% | 0.530 | 0.532 | 0.748 | -0.985575 | 40.4% | 17.8% | 11.7% | 40.2% | 11.5% | 11.2% | -0.077 | -0.052 | -0.122 | -0.637872 | 0.118 | 66.6% | 13.1% | 11.2% | 72.3% | 11.1% | 11.1% |
| 32295931000150 | LOGOS LONG BIASED FIC FIA | 15 | -4.9 | 7.1% | 27.8% | -0.222 | -0.541 | -0.351 | -1.178072 | 28.3% | 12.8% | 24.7% | 43.5% | 12.4% | 23.3% | -0.003 | -0.005 | -0.005 | -0.214953 | 0.129 | 57.8% | 11.7% | 24.7% | 46.9% | 7.7% | 25.9% |
| 11182072000113 | LOGOS TOTAL RETURN FIC DE FIM | 16 | -6.1 | -12.6% | 57.0% | -0.404 | -2.016 | -0.655 | -0.693539 | 8.8% | 4.2% | 55.3% | 20.5% | 6.2% | 54.2% | -0.103 | -0.340 | -0.159 | 0.130488 | 0.113 | 45.2% | 9.4% | 51.8% | 24.1% | 4.3% | 52.8% |
| 34286521000179 | PRINCIPAL CLARITAS LONG BIAS FIM | 17 | -7.6 | 14.1% | 18.9% | 0.258 | 0.428 | 0.306 | -1.832921 | 27.6% | 12.5% | 17.0% | 40.9% | 11.7% | 15.9% | 0.053 | 0.051 | 0.075 | -0.506012 | 0.138 | 48.7% | 10.1% | 16.6% | 58.9% | 9.4% | 17.4% |
| 17554200000199 | IBIUNA LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL | 18 | -10.3 | 1.1% | 21.9% | -0.521 | -1.002 | -0.768 | -2.160231 | 29.6% | 13.3% | 18.7% | 41.3% | 11.8% | 17.1% | -0.036 | -0.038 | -0.054 | -0.283696 | 0.124 | 49.7% | 10.2% | 16.7% | 68.4% | 10.6% | 16.7% |
| 18611532000120 | OCEANA LONG BIASED 60 FIC DE FIM | 19 | -13.5 | 12.3% | 10.9% | -0.168 | -0.161 | -0.279 | -1.729981 | 27.8% | 12.6% | 11.6% | 39.0% | 11.2% | 11.1% | -0.103 | -0.069 | -0.163 | -0.761921 | 0.113 | 59.6% | 12.0% | 11.7% | 61.6% | 9.7% | 12.9% |
| 24582422000180 | SELECTION LONG BIASED FIC MULTIMERCADO | 20 | -13.6 | 15.4% | 4.0% | 2.168 | 0.762 | 0.675 | -5.528120 | 29.4% | 13.3% | 16.1% | 38.7% | 11.1% | 14.4% | 0.078 | 0.068 | 0.117 | -0.576818 | 0.142 | 45.5% | 9.5% | 14.2% | 38.5% | 6.5% | 14.3% |
| 12239939000192 | BNP PARIBAS ACTION FIC DE FI AÇÕES | 21 | -15.3 | 20.9% | 17.9% | 0.301 | 0.473 | 0.423 | -1.308526 | 36.1% | 16.1% | 16.7% | 43.1% | 12.3% | 15.5% | -0.014 | -0.013 | -0.021 | -0.806467 | 0.128 | 45.6% | 9.5% | 17.0% | 43.2% | 7.2% | 17.5% |
| 31493876000140 | TORK FIC FIA | 22 | -15.4 | 5.4% | 19.7% | -0.167 | -0.289 | -0.217 | -2.192328 | 18.9% | 8.7% | 17.4% | 27.2% | 8.1% | 17.4% | -0.147 | -0.156 | -0.207 | -0.682823 | 0.106 | 47.1% | 9.8% | 18.2% | 35.4% | 6.0% | 20.1% |
| 35636909000115 | VINCI TOTAL RETURN FIC DE FIM | 23 | -16.0 | 9.1% | 17.3% | -0.262 | -0.398 | -0.374 | -2.726011 | 27.2% | 12.3% | 16.9% | 39.0% | 11.2% | 15.4% | -0.072 | -0.067 | -0.104 | -0.647808 | 0.118 | 52.4% | 10.7% | 15.7% | 64.7% | 10.1% | 15.8% |
| 15862797000103 | APEX INFINITY LONG-BIASED FI EM COTAS DE FI FINANCEIRO EM AÇÕES - RL | 24 | -18.0 | 11.4% | 17.9% | -0.144 | -0.226 | -0.197 | -2.017672 | 38.8% | 17.2% | 15.4% | 41.2% | 11.8% | 14.6% | -0.043 | -0.038 | -0.062 | -0.551895 | 0.123 | 38.1% | 8.1% | 14.7% | 37.9% | 6.4% | 14.7% |
| 09143318000104 | JGP EQUITY FIC DE FIM | 25 | -18.4 | 18.4% | 15.4% | 0.214 | 0.289 | 0.316 | -1.281194 | 32.0% | 14.4% | 15.6% | 30.7% | 9.0% | 15.0% | -0.205 | -0.187 | -0.316 | -0.897550 | 0.097 | 48.2% | 10.0% | 16.0% | 29.7% | 5.2% | 17.8% |
| 19628842000110 | BLUELINE LONG BIASED FIC DE FIA | 26 | -20.5 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 1.0% | 0.5% | 3.7% | 16.0% | 4.9% | 13.5% | -0.101 | -0.083 | -0.162 | 0.123690 | 0.114 | 10.5% | 2.5% | 15.8% | -6.0% | -1.2% | 18.7% |
| 18889810000106 | GROU ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL | 27 | -20.7 | 8.1% | 3.4% | 1.153 | 0.349 | 0.260 | -7.172220 | 28.6% | 12.9% | 14.8% | 28.3% | 8.4% | 15.3% | -0.058 | -0.054 | -0.085 | -0.486242 | 0.121 | 34.7% | 7.5% | 16.9% | 25.9% | 4.6% | 18.7% |
| 30317454000151 | DAHLIA TOTAL RETURN FIC DE FIF MULTIMERCADO - RL | 28 | -21.0 | 8.9% | 11.6% | -0.408 | -0.414 | -0.557 | -2.274442 | 25.0% | 11.4% | 11.0% | 40.4% | 11.6% | 10.3% | -0.077 | -0.049 | -0.118 | -0.674722 | 0.118 | 48.5% | 10.0% | 10.9% | 40.2% | 6.8% | 11.0% |
| 18993924000100 | XP INVESTOR LONG BIASED FIC DE FI FINANCEIRO MULTIMERCADO - RL | 29 | -22.6 | 1.4% | 21.2% | -0.524 | -0.975 | -0.829 | -1.839704 | 17.8% | 8.2% | 21.3% | 24.9% | 7.4% | 20.2% | -0.223 | -0.273 | -0.347 | -0.539716 | 0.094 | 31.8% | 6.9% | 20.3% | 42.1% | 7.0% | 19.7% |
| 30773631000104 | XP LONG BIASED I FIC DE FIM | 30 | -25.3 | -2.0% | 20.1% | -0.695 | -1.224 | -1.096 | -2.178447 | 15.5% | 7.2% | 20.1% | 23.8% | 7.1% | 18.5% | -0.257 | -0.289 | -0.396 | -0.731273 | 0.089 | 36.7% | 7.8% | 20.0% | 12.8% | 2.4% | 22.7% |
| 26680221000141 | NAVI LONG BIASED FIC DE FIM | 31 | -25.6 | 17.7% | 15.1% | 0.178 | 0.236 | 0.279 | -0.980718 | 22.8% | 10.4% | 13.8% | 29.5% | 8.7% | 12.9% | -0.261 | -0.205 | -0.423 | -0.913310 | 0.088 | 35.7% | 7.7% | 12.9% | 52.8% | 8.6% | 12.9% |
| 17002861000101 | MANTARO LB FIC DE FIM | 32 | -26.1 | 6.7% | 18.5% | -0.360 | -0.583 | -0.585 | -2.357880 | 18.0% | 8.3% | 17.1% | 28.1% | 8.3% | 16.0% | -0.232 | -0.226 | -0.357 | -0.980091 | 0.093 | 41.7% | 8.8% | 16.6% | 35.6% | 6.1% | 17.6% |
| 18525868000170 | OCCAM LONG BIASED FIC DE FIM - RL | 33 | -26.4 | 2.4% | 21.3% | -0.480 | -0.898 | -0.650 | -2.050999 | 26.7% | 12.1% | 17.8% | 32.0% | 9.4% | 16.3% | -0.170 | -0.168 | -0.226 | -0.544055 | 0.103 | 25.4% | 5.6% | 16.5% | 18.1% | 3.3% | 16.0% |
| 26362460000153 | REACH TOTAL RETURN FIC DE FIA | 34 | -26.8 | -1.4% | 21.2% | -0.632 | -1.174 | -0.832 | -2.446542 | 12.8% | 6.0% | 19.3% | 24.5% | 7.3% | 18.3% | -0.249 | -0.277 | -0.366 | -0.804061 | 0.090 | 33.4% | 7.2% | 18.9% | 36.8% | 6.2% | 19.5% |
| 37487351000189 | ENCORE LONG BIAS FIC DE FIM | 35 | -27.9 | -7.7% | 22.4% | -0.844 | -1.658 | -1.282 | -2.998947 | 7.4% | 3.5% | 22.5% | 21.9% | 6.6% | 20.7% | -0.254 | -0.319 | -0.392 | -0.656610 | 0.089 | 33.5% | 7.2% | 20.7% | 22.8% | 4.1% | 21.2% |
| 09285146000103 | SQUADRA LONG-BIASED FIC FIA | 36 | -28.0 | -4.2% | 17.1% | -0.926 | -1.392 | -1.378 | -2.646542 | 7.4% | 3.5% | 18.4% | 16.1% | 4.9% | 16.5% | -0.407 | -0.410 | -0.622 | -1.040483 | 0.065 | 47.1% | 9.8% | 16.8% | 41.0% | 6.9% | 17.8% |
| 18471807000178 | OPPORTUNITY LONG BIASED FIC DE FIM | 37 | -28.2 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.000 | 8.1% | 1.9% | 4.4% | -13.6% | -2.8% | 4.3% |
| 33378392000186 | KADIMA LONG BIAS FI FINANCEIRO MULTIMERCADO - RL | 38 | -28.3 | 4.0% | 17.2% | -0.515 | -0.777 | -0.719 | -3.057594 | 20.2% | 9.3% | 14.8% | 35.4% | 10.3% | 13.1% | -0.149 | -0.119 | -0.209 | -0.939388 | 0.106 | 39.3% | 8.4% | 13.3% | 35.8% | 6.1% | 13.0% |
| 23243536000133 | VERDE AM AÇÕES FIC FIA | 39 | -29.1 | 16.1% | 17.9% | 0.075 | 0.117 | 0.106 | -2.014208 | 38.6% | 17.1% | 16.1% | 32.1% | 9.4% | 14.9% | -0.185 | -0.167 | -0.279 | -1.062411 | 0.100 | 27.3% | 6.0% | 15.8% | -3.1% | -0.6% | 18.3% |
| 38049303000171 | MERAKI LONG BIASED FIC DE FIM | 40 | -29.9 | 13.3% | 14.3% | -0.071 | -0.088 | -0.098 | -2.040891 | 15.9% | 7.4% | 13.2% | 32.8% | 9.6% | 12.5% | -0.207 | -0.157 | -0.300 | -1.086379 | 0.097 | 40.0% | 8.5% | 13.3% | 28.4% | 5.0% | 14.1% |
| 09141867000131 | TAVOLA ABSOLUTO FIC DE FIM | 41 | -32.0 | 5.4% | 14.3% | -0.543 | -0.679 | -0.880 | -1.865348 | 26.4% | 12.0% | 13.9% | 24.0% | 7.2% | 13.8% | -0.343 | -0.287 | -0.561 | -0.919101 | 0.075 | 27.2% | 6.0% | 14.6% | 20.2% | 3.6% | 18.0% |
| 27347332000101 | POLO LONG BIAS I FIC DE FIM | 42 | -32.4 | 1.1% | 21.0% | -0.542 | -0.998 | -0.811 | -2.378681 | 19.5% | 9.0% | 21.9% | 20.0% | 6.0% | 21.7% | -0.263 | -0.348 | -0.387 | -0.776097 | 0.088 | 18.1% | 4.1% | 22.0% | 5.4% | 1.0% | 22.6% |
| 28581159000166 | VINLAND LONG BIAS FIC DE FIM | 43 | -33.9 | 17.3% | 15.7% | 0.148 | 0.204 | 0.196 | -0.850677 | 25.6% | 11.6% | 13.8% | 29.4% | 8.7% | 12.9% | -0.262 | -0.206 | -0.376 | -0.759841 | 0.088 | 18.4% | 4.2% | 12.4% | 25.1% | 4.4% | 12.3% |
| 23960625000109 | SAFARI 30 FIC DE FIM II | 44 | -34.0 | 4.1% | 23.5% | -0.377 | -0.775 | -0.521 | -1.697558 | 25.5% | 11.6% | 21.0% | 26.6% | 7.9% | 20.8% | -0.196 | -0.247 | -0.289 | -0.646872 | 0.099 | -0.1% | -0.0% | 22.5% | -16.8% | -3.5% | 23.6% |
| 32068007000131 | SHARP LONG BIASED FEEDER FIC DE FIA | 45 | -35.2 | -4.6% | 16.7% | -0.975 | -1.428 | -1.527 | -2.477664 | 11.8% | 5.6% | 16.9% | 17.9% | 5.5% | 15.2% | -0.410 | -0.379 | -0.631 | -0.963725 | 0.064 | 32.3% | 7.0% | 14.6% | 33.7% | 5.8% | 14.9% |
| 30995144000196 | MOAT CAPITAL LONG BIAS FIF DA CIC MULTIMERCADO RL | 46 | -35.5 | 12.9% | 17.2% | -0.071 | -0.107 | -0.098 | -1.367904 | 16.9% | 7.8% | 17.7% | 23.5% | 7.0% | 16.9% | -0.280 | -0.288 | -0.428 | -1.111014 | 0.085 | 16.6% | 3.8% | 16.8% | 33.7% | 5.8% | 16.5% |
| 28069965000150 | MILES ACER LONG BIAS FIC DE FIM | 47 | -37.7 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.0% | 0.0% | 0.0% | 8.7% | 2.7% | 3.4% | 0.346 | 0.071 | 0.142 | 0.291749 | 0.185 | 3.8% | 0.9% | 3.5% | -7.3% | -1.4% | 3.6% |
| 34096132000180 | PANDHORA LONG BIAS FIC DE FIM | 48 | -37.7 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.0% | 0.0% | 0.0% | 3.3% | 1.1% | 2.9% | -0.388 | -0.069 | -0.123 | -1.757344 | 0.068 | 8.9% | 2.1% | 3.4% | 0.3% | 0.1% | 3.2% |
| 38597242000187 | ASA LONG BIASED CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RL | 49 | -40.8 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | -6.1% | -3.0% | 4.0% | -0.7% | -0.2% | 14.5% | -0.511 | -0.451 | -0.714 | -0.853150 | 0.048 | 12.2% | 2.8% | 13.7% | -7.9% | -1.6% | 15.9% |
| 39737102000120 | ATALAYA ABSOLUTO FIC DE FIM | 50 | -44.6 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.000 | -3.8% | -0.9% | 3.0% | -33.5% | -7.6% | 4.3% |
| 29574952000109 | VERSA FIT LONG BIASED FI FINANCEIRO MULTIMERCADO - RL | 51 | -58.2 | -29.0% | 34.9% | -1.064 | -3.251 | -1.695 | -2.268493 | -23.7% | -12.3% | 37.7% | -23.8% | -8.4% | 38.4% | -0.483 | -1.129 | -0.727 | -0.690233 | 0.053 | -51.4% | -16.0% | 39.7% | -50.9% | -12.9% | 39.2% |
| 28246652000120 | CANVAS DAKAR LONG BIAS FIC DE FIM | 52 | -71.5 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.000 | -1.1% | -0.3% | 3.6% | -24.2% | -5.2% | 4.1% |
| 41065292000128 | GALAPAGOS FRONTIER LB FIC FIA | 53 | -75.6 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | -10.1% | -5.0% | 3.3% | -4.8% | -1.6% | 2.6% | -2.627 | -0.418 | -0.888 | -3.871228 | -0.290 | -2.0% | -0.5% | 12.0% | -5.6% | -1.1% | 12.5% |
| 18832847000106 | VERSA LONG BIASED FI FINANCEIRO MULTIMERCADO - RL | 54 | -79.0 | -77.3% | 102.9% | -0.770 | -6.943 | -1.154 | -1.914321 | -79.3% | -53.3% | 99.2% | -79.5% | -40.0% | 88.8% | -0.526 | -2.840 | -0.739 | -0.437711 | 0.046 | -91.8% | -45.4% | 82.5% | -92.4% | -39.3% | 79.4% |
| 30995018000131 | GARDE ATHOS LONG BIASED FIC FIA | 55 | -86.4 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | 0.000 | -27.4% | -7.5% | 3.8% | -19.5% | -4.1% | 3.7% |
| 26406529000101 | KRONOS LONG BIAS IQ FIC DE FIA | 56 | -107.0 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | -5.1% | -2.5% | 2.8% | -9.5% | -3.2% | 3.0% | -2.473 | -0.448 | -0.910 | -8.451638 | -0.265 | -3.9% | -1.0% | 13.0% | -18.2% | -3.8% | 15.1% |
| 30995398000104 | NOVUS RETORNO ABSOLUTO FIC DE FIM | 57 | -175.9 | 0.0% | 0.0% | 0.000 | 0.000 | 0.000 | 0.000000 | -25.9% | -13.5% | 4.8% | -37.5% | -14.1% | 4.8% | -3.805 | -1.117 | -1.319 | -10.117179 | -0.478 | -52.7% | -16.6% | 21.8% | -46.8% | -11.5% | 21.5% |
| 41360111000196 | TRAFALGAR ROYAL LONG BIAS FIC FIA | 58 | -220.2 | -6.2% | 2.3% | -2.840 | -0.574 | -0.682 | -64.343841 | -26.1% | -13.6% | 4.3% | -23.7% | -8.4% | 17.4% | -0.885 | -0.936 | -1.255 | -2.509685 | -0.012 | -25.8% | -7.0% | 18.0% | -28.3% | -6.2% | 19.4% |
- 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.