Fundos Long Only

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

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
13106983000197 OPPORTUNITY SELECTION FIC DE FI FINANCEIRO EM AÇÕES - RL 1 0.0 38.3% 16.9% 1.192 0.0 1.718 0.355323 70.3% 29.4% 16.1% 107.9% 26.6% 15.5% 0.810 0.599 1.242 0.731839 0.259 122.7% 21.4% 16.8% 86.6% 12.8% 18.0%
15334585000153 SPX PATRIOT FIC FIA 2 0.0 25.1% 19.5% 0.460 0.0 0.679 -0.335587 66.7% 28.0% 17.9% 86.7% 22.3% 16.7% 0.523 0.417 0.818 0.806117 0.213 115.6% 20.4% 17.7% 113.3% 15.8% 18.5%
12004203000135 EQUITAS SELECTION FIC DE FIF EM AÇÕES - RL 3 0.0 46.3% 27.4% 0.981 0.0 1.444 0.838912 63.7% 26.9% 24.0% 67.1% 18.0% 22.4% 0.220 0.234 0.335 0.239327 0.165 72.3% 14.1% 23.8% 11.9% 2.2% 25.8%
09635172000106 BAHIA AM VALUATION FIC FIA 4 0.0 25.4% 18.1% 0.508 0.0 0.746 -0.498500 48.8% 21.2% 17.2% 64.3% 17.4% 16.2% 0.269 0.207 0.412 0.254659 0.173 67.3% 13.2% 17.2% 44.4% 7.4% 18.1%
10320151000180 LEBLON AÇÕES FIC FIA 5 0.0 18.7% 15.5% 0.231 0.0 0.367 -1.181905 46.2% 20.2% 15.4% 79.9% 20.9% 15.8% 0.471 0.355 0.749 0.196799 0.205 91.3% 17.0% 18.2% 48.4% 7.9% 19.7%
15862830000103 APEX AÇÕES 30 FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES - RL 6 0.0 15.9% 20.4% 0.061 0.0 0.084 -1.784247 45.7% 20.0% 18.2% 54.1% 15.0% 16.9% 0.133 0.107 0.198 -0.298857 0.151 59.3% 11.9% 18.0% 58.5% 9.3% 18.6%
27783868000161 RPS FIC DE FIA SELECTION 7 0.0 25.1% 19.9% 0.446 0.0 0.648 -0.249660 44.0% 19.3% 18.6% 57.4% 15.8% 17.9% 0.162 0.138 0.250 -0.018886 0.156 75.8% 14.6% 19.0% 76.7% 11.6% 19.5%
13083227000190 ATLAS ONE FIC FIA 8 0.0 20.4% 22.9% 0.218 0.0 0.315 -0.422097 45.8% 20.0% 23.1% 49.0% 13.7% 22.4% 0.055 0.059 0.084 -0.103128 0.139 28.6% 6.3% 22.5% 0.4% 0.1% 23.1%
31204199000101 TREND IBOVESPA FI FINANCEIRO EM AÇÕES - RL 9 0.0 27.8% 17.8% 0.670 0.0 1.000 0.799379 41.3% 18.2% 16.7% 61.2% 16.7% 15.4% 0.259 0.190 0.405 0.193666 0.171 75.2% 14.5% 16.7% 70.0% 10.8% 17.4%
31936857000141 TREND IBOVESPA ALAVANCADO FI FINANCEIRO EM AÇÕES - RL 10 0.0 39.3% 36.3% 0.577 0.0 0.846 0.952779 48.7% 21.2% 34.0% 72.5% 19.2% 31.6% 0.190 0.286 0.295 0.497701 0.160 73.6% 14.3% 34.2% 43.2% 7.2% 35.5%
02895694000106 FRANKLIN VALOR E LIQUIDEZ FVL FIC FIA 11 0.0 15.2% 19.5% 0.033 0.0 0.048 -2.035305 42.6% 18.7% 18.2% 62.7% 17.0% 17.0% 0.237 0.192 0.358 0.078914 0.168 61.7% 12.3% 18.2% 53.0% 8.6% 18.9%
36352596000136 CONSTELLATION INOVAÇÃO FIC FIA BDR NIVEL I 12 0.0 10.6% 18.6% -0.178 0.0 -0.290 -1.032124 42.7% 18.8% 18.5% 98.1% 24.7% 17.9% 0.604 0.515 0.922 0.487720 0.226 147.5% 24.5% 18.5% 36.4% 6.2% 22.2%
10237480000162 ARX LONG TERM FIC FIA 13 0.0 20.6% 20.7% 0.248 0.0 0.372 -1.058671 43.1% 18.9% 19.8% 63.9% 17.3% 18.3% 0.233 0.203 0.363 0.150011 0.167 61.4% 12.3% 19.0% 37.1% 6.3% 19.9%
28122142000140 XP INVESTOR IBOVESPA ATIVO FIC DE FI FINANCEIRO EM AÇÕES - RL 14 0.0 22.4% 18.8% 0.358 0.0 0.543 -0.927200 41.5% 18.3% 17.8% 58.1% 15.9% 16.2% 0.189 0.146 0.294 -0.084994 0.160 72.0% 14.0% 17.0% 89.8% 13.2% 17.3%
16575255000112 XP INVESTOR DIVIDENDOS CLASSE DE INVESTIMENTO EM AÇÕES - RL 15 0.0 18.3% 21.2% 0.150 0.0 0.226 -0.973213 41.5% 18.3% 19.7% 64.3% 17.4% 18.0% 0.241 0.207 0.371 0.245833 0.168 75.6% 14.6% 18.3% 99.2% 14.3% 18.2%
03168062000103 ARX INCOME FIC FIA 16 0.0 21.1% 19.0% 0.294 0.0 0.434 -1.468648 40.8% 18.0% 17.9% 69.9% 18.6% 16.8% 0.326 0.261 0.508 0.370536 0.182 67.4% 13.3% 17.7% 57.8% 9.2% 18.0%
20055468000190 PATRIA PIPE FEEDER TEAM FIC FIA 17 0.0 18.8% 21.1% 0.172 0.0 0.257 -0.906496 41.6% 18.3% 20.5% 32.9% 9.6% 22.0% -0.114 -0.119 -0.175 -0.349408 0.112 45.3% 9.4% 24.5% -3.7% -0.7% 27.6%
13401715000106 IBIUNA EQUITIES FIC FIA 18 0.0 12.9% 21.2% -0.064 0.0 -0.093 -1.633434 41.1% 18.1% 19.0% 59.8% 16.3% 17.5% 0.195 0.162 0.301 0.104107 0.161 67.3% 13.3% 18.2% 74.7% 11.4% 18.6%
00906044000185 TEMPO CAPITAL MANACÁ FIC FIA 19 0.0 27.4% 15.1% 0.722 0.0 0.983 -0.179317 38.1% 16.9% 14.3% 66.4% 17.9% 13.3% 0.360 0.227 0.536 -0.145829 0.187 88.1% 16.5% 14.4% 93.8% 13.7% 15.6%
08830947000131 GUEPARDO INSTITUCIONAL FI FINANCEIRO EM COTAS DE FIA 20 0.0 28.9% 19.2% 0.632 0.0 0.999 0.003553 39.0% 17.3% 19.3% 56.3% 15.5% 17.9% 0.150 0.128 0.246 0.051173 0.154 90.7% 16.9% 18.9% 106.8% 15.1% 19.8%
36352721000108 ALPHA KEY INSTITUCIONAL FIC FIA 21 0.0 10.1% 19.9% -0.191 0.0 -0.305 -1.925579 37.2% 16.5% 18.6% 58.8% 16.1% 18.4% 0.174 0.152 0.280 0.081547 0.158 60.1% 12.0% 20.4% 27.9% 4.9% 22.0%
32738755000184 ABSOLUTO PARTNERS FIC DE FI DE ACOES I 22 0.0 18.1% 22.1% 0.134 0.0 0.214 -0.915448 37.7% 16.8% 21.4% 53.7% 14.9% 20.0% 0.105 0.100 0.169 0.161574 0.147 61.7% 12.3% 20.8% 23.8% 4.2% 21.9%
17164804000129 STK LONG ONLY FI FINANCEIRO DE AÇÕES - RL 23 0.0 15.5% 17.0% 0.050 0.0 0.078 -1.309067 36.0% 16.0% 15.4% 46.2% 13.0% 15.1% 0.034 0.024 0.054 -0.295579 0.135 56.6% 11.5% 16.1% 24.6% 4.3% 17.4%
18302338000163 ARTICA LONG TERM FIA 24 0.0 11.5% 15.4% -0.159 0.0 -0.237 -1.291383 36.1% 16.1% 16.0% 79.8% 20.8% 17.3% 0.431 0.355 0.694 0.232382 0.199 93.3% 17.3% 19.4% 80.1% 12.1% 19.2%
33755581000120 XP INVESTOR LONG BIASED II FIC DE FI FINANCEIRO MULTIMERCADO - RL 25 0.0 9.1% 3.5% 0.842 0.0 0.237 -11.910364 26.7% 12.1% 20.1% 33.8% 9.8% 19.2% -0.005 -0.005 -0.008 -0.362972 0.129 41.0% 8.7% 19.7% 15.3% 2.8% 19.9%
37569846000157 AZ QUEST BAYES SISTEMÁTICO AÇÕES - FIA 26 0.0 15.8% 17.8% 0.058 0.0 0.086 -1.978467 35.7% 15.9% 17.0% 43.3% 12.3% 16.2% -0.010 -0.008 -0.016 -0.552252 0.128 64.0% 12.7% 16.8% 53.9% 8.7% 17.1%
14113340000133 NAVI INSTITUCIONAL FIC FIA 27 0.0 24.7% 19.1% 0.449 0.0 0.673 -0.450183 35.8% 16.0% 17.9% 49.3% 13.8% 16.6% 0.071 0.056 0.111 -0.350018 0.141 56.1% 11.4% 17.2% 58.2% 9.3% 17.7%
30593403000152 VINLAND LONG ONLY FIC FIA 28 0.0 24.9% 17.6% 0.498 0.0 0.719 -0.751730 35.6% 15.9% 17.2% 42.9% 12.2% 15.9% -0.015 -0.011 -0.022 -0.524255 0.127 45.1% 9.4% 16.2% 40.9% 6.9% 16.4%
11628883000103 OCCAM FIC DE FIA 29 0.0 22.4% 17.9% 0.373 0.0 0.523 -1.174487 35.3% 15.7% 15.5% 47.7% 13.4% 14.3% 0.056 0.038 0.084 -0.789016 0.139 51.2% 10.5% 15.5% 51.2% 8.3% 16.1%
31533145000181 TORK LONG ONLY INSTITUCIONAL FIC FIA 30 0.0 14.9% 20.8% 0.248 0.0 0.309 -1.180631 29.9% 13.5% 19.0% 34.6% 10.1% 18.5% -0.042 -0.037 -0.060 -0.438371 0.123 49.5% 10.2% 19.4% 33.9% 5.8% 20.9%
11458144000102 SUL AMÉRICA EQUITIES FIA 31 0.0 23.0% 17.8% 0.400 0.0 0.574 -1.280717 35.2% 15.7% 16.5% 50.1% 14.0% 15.3% 0.087 0.064 0.133 -0.956598 0.144 58.9% 11.9% 16.6% 33.7% 5.8% 17.6%
10608762000129 PERFIN FORESIGHT INSTITUCIONAL FIC FIA 32 0.0 17.1% 22.1% 0.100 0.0 0.150 -0.822530 35.4% 15.8% 18.9% 52.8% 14.6% 17.8% 0.108 0.092 0.163 -0.127866 0.147 49.3% 10.2% 18.3% 31.9% 5.5% 18.8%
09290813000138 BTG PACTUAL DIVIDENDOS FI EM QUOTAS FIA 33 0.0 27.6% 18.8% 0.588 0.0 0.872 -0.045642 33.7% 15.1% 17.6% 39.5% 11.4% 16.7% -0.061 -0.048 -0.093 -0.608645 0.120 43.7% 9.2% 17.0% 30.9% 5.3% 17.3%
06070574000112 BRESSER AÇÕES FIC DE FIF EM AÇÕES - RL 34 0.0 17.2% 19.4% 0.117 0.0 0.156 -0.861253 33.3% 14.9% 17.4% 42.9% 12.2% 16.5% -0.014 -0.011 -0.020 -0.481334 0.128 52.3% 10.7% 17.1% 50.8% 8.3% 16.7%
11228311000129 JGP LONG ONLY FIC FIA 35 0.0 12.4% 20.1% -0.090 0.0 -0.130 -1.844272 33.4% 15.0% 19.8% 30.1% 8.9% 18.5% -0.174 -0.153 -0.269 -0.756683 0.102 42.3% 8.9% 19.2% 18.9% 3.4% 20.5%
08845635000100 MOSAICO FIA 36 0.0 18.7% 19.1% 0.190 0.0 0.274 -1.505354 32.6% 14.6% 17.5% 49.7% 13.9% 16.4% 0.079 0.062 0.119 -0.440076 0.143 59.4% 11.9% 18.1% 49.4% 8.1% 18.8%
07152170000130 XP INVESTOR CLASSE DE INVESTIMENTO EM AÇÕES - RL 37 0.0 11.7% 21.5% -0.103 0.0 -0.156 -1.548338 32.2% 14.4% 20.9% 44.2% 12.5% 19.4% 0.005 0.005 0.008 -0.208567 0.131 54.4% 11.1% 19.4% 66.7% 10.4% 19.2%
30858733000122 DAHLIA AÇÕES FIC FIA 38 0.0 8.4% 19.8% -0.261 0.0 -0.380 -2.855258 32.0% 14.4% 18.6% 42.8% 12.2% 17.1% -0.015 -0.012 -0.023 -0.516606 0.127 44.7% 9.3% 18.5% 28.5% 5.0% 19.1%
08279304000141 ICATU VANGUARDA DIVIDENDOS FIA 39 0.0 20.6% 17.0% 0.307 0.0 0.423 -1.167746 31.7% 14.3% 16.1% 45.0% 12.7% 14.8% 0.017 0.012 0.024 -0.846308 0.133 54.4% 11.1% 15.8% 45.7% 7.6% 16.3%
73232530000139 DYNAMO COUGAR FIC FIA 40 0.0 20.9% 20.6% 0.261 0.0 0.416 -0.699233 31.6% 14.2% 19.7% 52.6% 14.6% 18.5% 0.102 0.090 0.167 0.001859 0.146 65.1% 12.9% 19.3% 25.0% 4.4% 20.5%
12287682000144 VINCI SELEÇÃO FIA 41 0.0 19.4% 18.1% 0.230 0.0 0.327 -1.909026 31.2% 14.0% 16.6% 45.1% 12.8% 15.4% 0.019 0.014 0.029 -1.160443 0.133 53.1% 10.8% 16.7% 58.4% 9.3% 17.0%
39435574000128 NORTE LONG ONLY FIC FIA 42 0.0 0.3% 2.7% -0.266 0.0 -0.108 5.537608 16.1% 7.5% 14.2% 23.7% 7.1% 14.1% -0.089 -0.060 -0.143 -0.179954 0.116 49.4% 10.2% 15.4% 38.7% 6.5% 16.3%
07187751000108 BRADESCO FIA IS SUSTENTABILIDADE EMPRESARIAL 43 0.0 17.3% 18.6% 0.127 0.0 0.187 -1.684035 30.5% 13.7% 18.3% 38.6% 11.1% 17.4% -0.071 -0.059 -0.110 -0.612828 0.119 32.0% 6.9% 18.6% 9.3% 1.7% 19.2%
31403572000145 SELECTION AÇÕES FIC FIA 44 0.0 10.2% 29.9% 0.009 0.0 0.011 0.047805 25.0% 11.4% 22.9% 35.8% 10.4% 20.0% -0.033 -0.032 -0.044 -0.036996 0.125 42.3% 8.9% 20.2% 19.2% 3.5% 20.7%
26218614000138 NEO NAVITAS B FIC FIA 45 0.0 8.3% 18.6% -0.262 0.0 -0.361 -2.401460 29.1% 13.2% 17.2% 40.1% 11.5% 17.1% -0.045 -0.036 -0.066 -0.451882 0.123 43.1% 9.1% 18.9% 12.6% 2.3% 20.7%
10500884000105 REAL INVESTOR FIC FIA BDR NÍVEL I 46 0.0 9.4% 17.7% -0.243 0.0 -0.371 -2.392552 29.1% 13.2% 16.4% 47.0% 13.2% 15.4% 0.044 0.032 0.070 -0.521407 0.137 74.9% 14.5% 16.0% 82.5% 12.3% 16.7%
09087523000191 WESTERN ASSET VALUATION FIA 47 0.0 15.0% 20.3% 0.021 0.0 0.030 -1.832680 28.9% 13.1% 17.8% 34.2% 9.9% 16.8% -0.135 -0.108 -0.205 -1.072439 0.108 30.3% 6.6% 17.8% 14.1% 2.6% 18.7%
07317588000150 HIX CAPITAL FIC FIA 48 0.0 11.3% 19.4% -0.140 0.0 -0.220 -1.547525 28.5% 12.9% 19.6% 40.6% 11.6% 19.7% -0.038 -0.036 -0.057 -0.260745 0.124 58.2% 11.7% 20.3% 28.1% 4.9% 21.4%
11392165000172 AZ QUEST SMALL MID CAPS FIC DE FIA 49 0.0 8.1% 23.1% -0.236 0.0 -0.337 -1.613944 28.5% 12.9% 19.9% 42.5% 12.1% 18.4% -0.017 -0.015 -0.025 -0.417855 0.127 47.6% 9.9% 18.5% 26.1% 4.6% 18.2%
27749572000124 KÍNITRO FIA 50 0.0 5.7% 21.1% -0.355 0.0 -0.561 -1.858599 28.6% 12.9% 19.2% 50.8% 14.2% 18.1% 0.082 0.071 0.130 -0.071203 0.143 70.3% 13.7% 19.0% 36.5% 6.2% 21.2%
16948298000104 CONSTELLATION INSTITUCIONAL FIC DE FIA 51 0.0 7.5% 20.8% -0.288 0.0 -0.432 -2.073664 28.5% 12.9% 19.1% 38.6% 11.1% 17.8% -0.069 -0.059 -0.106 -0.437209 0.119 41.2% 8.7% 19.1% 0.8% 0.2% 20.8%
26768800000140 LEBLON AÇÕES II INSTITUCIONAL FI EM COTAS DE FIA 52 0.0 13.2% 19.9% -0.056 0.0 -0.081 -1.506408 28.1% 12.7% 19.1% 40.7% 11.7% 19.3% -0.038 -0.035 -0.060 -0.363998 0.124 42.8% 9.0% 21.4% 17.3% 3.1% 22.2%
12082452000149 IP PARTICIPAÇÕES IPG FIC DE FIF EM AÇÕES - RL 53 0.0 7.8% 14.6% -0.386 0.0 -0.609 -1.414338 27.8% 12.6% 13.9% 55.3% 15.3% 13.3% 0.187 0.118 0.287 -0.234515 0.160 78.7% 15.1% 13.2% 32.6% 5.6% 16.0%
22232927000190 TARPON GT FI FINANCEIRO EM COTAS DE FIA 54 0.0 7.1% 20.8% -0.304 0.0 -0.424 -1.659709 26.6% 12.1% 18.4% 45.4% 12.8% 17.6% 0.028 0.023 0.041 -0.178433 0.134 96.3% 17.7% 18.7% 127.9% 17.3% 18.8%
08912569000135 SHARP IBOVESPA ATIVO FEEDER FIC DE FIA 55 0.0 12.7% 18.6% -0.081 0.0 -0.126 -2.287842 26.6% 12.1% 18.0% 38.0% 11.0% 16.3% -0.083 -0.064 -0.128 -0.957892 0.117 51.2% 10.5% 17.0% 51.6% 8.4% 17.5%
07279657000189 AZ QUEST AÇÕES FIC DE FIA 56 0.0 9.1% 22.0% -0.210 0.0 -0.296 -1.905594 26.1% 11.9% 18.9% 41.9% 12.0% 17.3% -0.027 -0.022 -0.040 -0.640911 0.126 47.3% 9.8% 17.7% 34.2% 5.9% 17.7%
22662135000155 HIX CAPITAL INSTITUCIONAL FIC DE FIA 57 0.0 9.4% 19.8% -0.219 0.0 -0.344 -1.733381 25.8% 11.7% 19.7% 37.0% 10.7% 19.4% -0.082 -0.076 -0.124 -0.410589 0.117 53.2% 10.9% 19.9% 25.7% 4.5% 21.1%
11145320000156 ATMOS AÇÕES FIC FIA 58 0.0 9.9% 21.1% -0.188 0.0 -0.295 -1.462180 25.2% 11.5% 20.2% 42.7% 12.2% 18.8% -0.016 -0.014 -0.026 -0.193200 0.127 55.2% 11.2% 18.8% 22.2% 4.0% 20.4%
34790765000194 NAVI CRUISE MÉTODO FIC FIA 59 0.0 16.2% 19.2% 0.074 0.0 0.110 -1.412676 25.3% 11.5% 18.0% 38.7% 11.1% 16.5% -0.074 -0.058 -0.115 -0.741576 0.118 47.2% 9.8% 17.0% 45.2% 7.5% 17.5%
17759778000181 FYTO MARACANÃ FI FINANCEIRO EM AÇÕES 60 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 11.0% 5.2% 3.2% 6.5% 2.1% 14.7% -0.374 -0.261 -0.601 -0.653946 0.070 10.2% 2.4% 15.7% 9.9% 1.8% 16.0%
41681126000156 VRB FI FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL 61 0.0 11.1% 18.9% -0.156 0.0 -0.247 -1.905413 23.8% 10.9% 18.6% 38.8% 11.2% 17.2% -0.068 -0.056 -0.107 -0.485501 0.119 49.4% 10.2% 17.6% 16.7% 3.0% 18.8%
17400251000166 ORGANON FIC FIA 62 0.0 14.8% 21.9% 0.012 0.0 0.018 -1.149809 23.0% 10.5% 22.2% 38.9% 11.2% 20.7% -0.056 -0.055 -0.089 -0.390816 0.121 97.5% 17.9% 20.7% 127.0% 17.2% 21.5%
17301119000105 STUDIO 30 FIC FIA 63 0.0 6.5% 20.7% -0.325 0.0 -0.488 -2.425577 22.8% 10.4% 19.5% 29.8% 8.8% 18.8% -0.175 -0.156 -0.272 -0.666687 0.102 33.0% 7.1% 20.4% 16.5% 3.0% 22.0%
38029012000111 SOLANA AÇÕES FIC FIA 64 0.0 17.5% 20.7% 0.125 0.0 0.176 -0.587573 22.5% 10.3% 18.8% 13.2% 4.1% 17.9% -0.417 -0.356 -0.621 -1.272254 0.063 23.4% 5.2% 20.2% 15.1% 2.8% 21.4%
32065814000109 AVANTGARDE MULTIFATORES FI FINANCEIRO EM AÇÕES 65 0.0 9.8% 18.7% -0.213 0.0 -0.323 -2.126979 22.1% 10.1% 17.7% 37.1% 10.7% 16.5% -0.095 -0.075 -0.147 -0.669049 0.115 41.5% 8.8% 16.8% 32.8% 5.6% 16.8%
11108013000103 BNP PARIBAS SMALL CAPS FI AÇÕES 66 0.0 4.8% 21.9% -0.375 0.0 -0.563 -2.158990 21.3% 9.8% 21.0% 18.9% 5.7% 20.0% -0.300 -0.286 -0.462 -0.822906 0.082 17.7% 4.0% 20.9% -3.8% -0.8% 22.1%
19186860000190 MÓDULO I FIC DE FIA 67 0.0 8.5% 17.7% -0.286 0.0 -0.450 -1.956476 22.3% 10.2% 16.9% 28.3% 8.4% 15.9% -0.230 -0.174 -0.367 -0.805748 0.093 33.0% 7.1% 16.7% 12.1% 2.2% 17.9%
35372675000146 KINEA GAMA FIF DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL 68 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 6.1% 2.9% 3.6% 19.3% 5.8% 14.6% -0.066 -0.046 -0.107 0.609423 0.119 26.5% 5.8% 17.0% 19.5% 3.5% 17.8%
26269603000187 TRUXT I VALOR FIC FIA 69 0.0 9.9% 20.4% -0.181 0.0 -0.267 -1.840605 20.6% 9.5% 20.2% 30.0% 8.8% 18.6% -0.172 -0.152 -0.255 -0.706509 0.102 36.6% 7.8% 19.3% 8.7% 1.6% 20.4%
08140054000164 IMPACTO VALUATION FIA BDR NÍVEL I 70 0.0 8.9% 19.2% -0.250 0.0 -0.380 -2.610472 21.5% 9.9% 17.9% 37.0% 10.7% 16.8% -0.095 -0.076 -0.147 -0.787236 0.115 52.5% 10.7% 17.3% 34.6% 5.9% 18.7%
11225767000135 STUDIO INSTITUCIONAL FIC FIA 71 0.0 5.8% 21.1% -0.353 0.0 -0.529 -2.362521 20.7% 9.5% 19.9% 27.9% 8.3% 19.1% -0.197 -0.179 -0.304 -0.692917 0.098 28.1% 6.2% 20.7% 8.7% 1.6% 22.2%
31132367000192 VERSA INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL 72 0.0 -1.1% 25.2% -0.523 0.0 -0.778 -1.999076 19.0% 8.8% 25.9% 30.5% 9.0% 25.0% -0.124 -0.148 -0.190 -0.348513 0.110 13.4% 3.1% 26.3% 4.8% 0.9% 27.0%
11182064000177 CONSTÂNCIA FUNDAMENTO FI FINANCEIRO 73 0.0 11.3% 18.7% -0.148 0.0 -0.215 -2.734333 20.6% 9.5% 16.0% 30.1% 8.9% 15.1% -0.213 -0.153 -0.325 -1.173176 0.096 34.0% 7.3% 15.9% 35.6% 6.1% 16.3%
09143435000160 GTI DIMONA BRASIL FIA 74 0.0 15.0% 20.3% 0.022 0.0 0.036 -1.085689 19.3% 8.9% 19.1% 32.0% 9.4% 18.6% -0.149 -0.132 -0.248 -0.684903 0.106 35.4% 7.6% 19.3% 38.9% 6.6% 19.9%
09120774000120 BTG PACTUAL ABSOLUTO FI EM QUOTAS FIA 75 0.0 10.1% 21.5% -0.174 0.0 -0.268 -1.624396 19.0% 8.8% 19.7% 21.8% 6.6% 18.2% -0.289 -0.251 -0.450 -0.880974 0.084 17.7% 4.0% 18.7% -1.3% -0.3% 19.7%
12565159000132 SHARP EQUITY VALUE FEEDER FIC DE FIA 76 0.0 1.0% 19.7% -0.586 0.0 -0.947 -2.577156 18.4% 8.5% 20.0% 26.6% 7.9% 18.3% -0.223 -0.194 -0.349 -0.694749 0.094 37.4% 8.0% 18.2% 19.3% 3.5% 18.9%
26277595000110 TRUXT I VALOR INSTITUCIONAL FIC FIA 77 0.0 8.5% 20.5% -0.249 0.0 -0.372 -2.189872 17.6% 8.1% 20.5% 22.7% 6.8% 19.1% -0.263 -0.239 -0.397 -0.899765 0.088 22.1% 4.9% 20.0% 6.7% 1.3% 20.8%
13962947000125 VOKIN GBV ACONCÁGUA FIC FIA 78 0.0 -0.4% 19.7% -0.642 0.0 -1.009 -2.576813 17.9% 8.3% 18.6% 10.8% 3.4% 18.7% -0.435 -0.387 -0.692 -1.260441 0.060 18.8% 4.3% 18.5% 17.2% 3.1% 18.7%
11977794000164 BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ FIA 79 0.0 9.1% 21.5% -0.215 0.0 -0.332 -1.725222 16.7% 7.8% 19.7% 20.9% 6.3% 18.2% -0.302 -0.262 -0.471 -0.918854 0.082 21.0% 4.7% 18.7% -4.7% -0.9% 20.0%
17898650000107 SHARP EQUITY VALUE INSTITUCIONAL FIF DE AÇÕES - RL 80 0.0 -0.1% 20.2% -0.614 0.0 -0.995 -2.832448 16.0% 7.5% 20.3% 23.2% 7.0% 18.6% -0.264 -0.233 -0.411 -0.816100 0.088 32.3% 7.0% 18.7% 23.3% 4.1% 19.0%
18832871000137 GALAPAGOS FRONTIER AÇÕES FIC FIA 81 0.0 4.5% 17.8% -0.476 0.0 -0.755 -2.718089 16.9% 7.8% 17.2% 26.1% 7.8% 16.3% -0.258 -0.200 -0.414 -1.036596 0.089 33.5% 7.2% 16.9% 31.4% 5.4% 17.3%
20468028000165 REACH FIA 82 0.0 1.8% 19.3% -0.561 0.0 -0.771 -2.500714 15.8% 7.3% 18.8% 23.3% 7.0% 17.8% -0.275 -0.233 -0.414 -0.863011 0.086 41.9% 8.8% 18.5% 33.0% 5.7% 19.6%
21917184000129 FORPUS AÇÕES FIC DE FIA 83 0.0 5.5% 24.7% -0.307 0.0 -0.461 -1.665894 14.7% 6.9% 20.2% 9.4% 2.9% 18.2% -0.466 -0.403 -0.694 -1.416355 0.055 -8.0% -2.0% 18.8% -11.1% -2.2% 20.7%
35956046000163 TREND SMALL CAPS FI FINANCEIRO EM AÇÕES - RL 84 0.0 2.3% 21.6% -0.412 0.0 -0.621 -2.547363 12.3% 5.8% 20.9% 9.2% 2.9% 20.5% -0.392 -0.382 -0.611 -1.242246 0.067 8.8% 2.1% 21.8% -13.2% -2.7% 23.2%
00398561000190 PORTO ALISIOS FI FINANCEIRO DA CIC EM AÇÕES RL 85 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 7.6% 3.6% 3.4% 7.4% 2.3% 16.1% -0.331 -0.254 -0.546 -1.757605 0.077 10.0% 2.3% 18.6% 2.6% 0.5% 20.0%
00601692000123 FAMA FIC DE FIA 86 0.0 -3.0% 20.2% -0.654 0.0 -1.007 -2.824489 11.5% 5.4% 19.8% 6.2% 2.0% 19.8% -0.446 -0.421 -0.702 -1.019802 0.059 -8.0% -2.0% 22.8% -26.0% -5.7% 24.2%
14083797000142 MANTARO AÇÕES FIC DE FIA 87 0.0 2.2% 24.5% -0.425 0.0 -0.661 -1.974447 12.5% 5.9% 22.5% 15.7% 4.8% 20.3% -0.336 -0.325 -0.509 -0.984523 0.076 26.1% 5.8% 20.5% 9.2% 1.7% 20.9%
35717650000137 GTI NIMROD FIA 88 0.0 11.4% 19.7% -0.134 0.0 -0.231 -1.598538 14.3% 6.7% 18.5% 28.7% 8.5% 17.9% -0.199 -0.169 -0.335 -0.905968 0.098 33.9% 7.3% 18.6% 38.7% 6.5% 19.2%
17249227000178 ATHENA TOTAL RETURN FIC DE FIA 89 0.0 2.9% 15.5% -0.640 0.0 -0.997 -2.767946 16.1% 7.5% 14.5% 24.3% 7.3% 14.0% -0.331 -0.221 -0.531 -1.050804 0.077 40.6% 8.6% 15.8% 37.9% 6.4% 16.9%
37487547000173 ENCORE AÇÕES ADVISORY FIC FIA 90 0.0 0.0% 22.7% -0.528 0.0 -0.773 -2.464778 11.4% 5.4% 21.7% 24.9% 7.4% 20.2% -0.218 -0.210 -0.335 -0.667438 0.095 32.2% 7.0% 20.6% 15.6% 2.8% 21.1%
12987743000186 ALASKA BLACK FIC FIA - BDR NÍVEL I 91 0.0 -5.9% 45.7% -0.379 0.0 -0.610 -0.897081 4.7% 2.2% 46.5% -11.4% -3.8% 42.6% -0.341 -0.691 -0.542 -0.532905 0.075 14.2% 3.3% 41.8% 16.1% 2.9% 42.1%
08323402000139 BOGARI VALUE FIC DE FIA 92 0.0 2.3% 19.7% -0.522 0.0 -0.773 -2.725554 12.3% 5.8% 20.3% 18.5% 5.6% 19.4% -0.313 -0.289 -0.497 -0.858057 0.080 12.7% 2.9% 21.0% -22.5% -4.8% 22.6%
07187517000180 PORTO SFA FI FINANCEIRO EM COTAS DE FIA 93 0.0 7.7% 19.6% -0.294 0.0 -0.508 -1.608098 12.8% 6.0% 19.0% 21.5% 6.5% 18.1% -0.296 -0.254 -0.489 -0.744136 0.083 33.7% 7.3% 19.5% 28.9% 5.0% 21.0%
17335646000122 INDIE FIC DE FIA 94 0.0 -1.2% 22.7% -0.590 0.0 -0.903 -2.612171 9.5% 4.5% 21.7% 14.7% 4.5% 20.4% -0.348 -0.338 -0.540 -0.956897 0.074 27.4% 6.0% 21.3% -8.5% -1.7% 22.9%
11451917000129 QUANTITAS FIA MONTECRISTO BDR NÍVEL I 95 0.0 1.0% 18.3% -0.625 0.0 -0.961 -2.743656 10.7% 5.0% 18.6% 21.8% 6.6% 20.2% -0.259 -0.249 -0.409 -0.737608 0.088 4.5% 1.1% 24.0% -8.2% -1.6% 25.6%
29054793000103 KIRON INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL 96 0.0 -2.0% 22.8% -0.614 0.0 -0.948 -2.781855 9.2% 4.3% 21.7% 19.5% 5.9% 20.2% -0.289 -0.278 -0.456 -0.937960 0.084 16.2% 3.7% 20.5% 12.5% 2.3% 20.9%
11403850000157 PRINCIPAL CLARITAS VALOR FEEDER FIC DE FIA 97 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 1.9% 0.9% 3.9% 11.9% 3.7% 16.3% -0.208 -0.161 -0.328 -0.127378 0.097 14.1% 3.3% 18.3% 18.0% 3.3% 18.9%
08869576000100 MOS FIA 98 0.0 5.3% 17.7% -0.439 0.0 -0.705 -2.330345 9.6% 4.6% 18.5% 18.6% 5.7% 18.3% -0.333 -0.289 -0.553 -0.983868 0.077 27.8% 6.1% 20.2% 13.0% 2.4% 21.5%
20658576000158 MOAT CAPITAL FIC FIA 99 0.0 -2.8% 28.9% -0.509 0.0 -0.840 -1.639935 3.7% 1.8% 28.8% 9.6% 3.0% 27.2% -0.311 -0.402 -0.494 -0.613948 0.080 -5.5% -1.3% 27.9% -11.4% -2.3% 27.6%
14438229000117 CHARLES RIVER FIA 100 0.0 17.4% 18.0% 0.154 0.0 0.281 -0.671898 9.5% 4.5% 17.1% 21.2% 6.4% 15.7% -0.338 -0.253 -0.573 -1.070009 0.076 58.3% 11.8% 15.8% 92.9% 13.6% 16.1%
26673556000132 ALASKA INSTITUCIONAL FIA 101 0.0 -9.4% 30.2% -0.673 0.0 -1.119 -2.193392 2.2% 1.1% 30.1% -2.0% -0.7% 27.0% -0.432 -0.556 -0.715 -1.045645 0.061 15.9% 3.6% 25.5% 22.0% 3.9% 24.7%
25213366000170 KIRON FIC FIA 102 0.0 -5.5% 21.8% -0.776 0.0 -1.186 -3.159764 6.2% 3.0% 20.6% 22.9% 6.9% 19.1% -0.260 -0.237 -0.408 -0.936246 0.088 20.9% 4.7% 19.5% 9.2% 1.7% 20.1%
09577036000107 BRASIL CAPITAL FIC DE FI FINANCEIRO DE AÇÕES - RL 103 0.0 3.5% 20.3% -0.457 0.0 -0.749 -2.423772 6.5% 3.1% 20.2% 8.1% 2.6% 19.5% -0.453 -0.420 -0.759 -1.195957 0.057 29.2% 6.4% 20.2% 4.5% 0.8% 20.8%
09412822000154 SQUADRA LONG-ONLY FIC DE FIA 104 0.0 -5.9% 20.3% -0.857 0.0 -1.297 -3.098338 3.9% 1.9% 20.4% 11.8% 3.7% 18.8% -0.419 -0.374 -0.655 -1.141303 0.063 34.7% 7.5% 19.3% 11.4% 2.1% 20.4%
15569128000148 EQUITAS SELECTION INSTITUCIONAL FIC DE FIA 105 0.0 -5.2% 4.7% -1.827 0.0 -0.407 -18.308210 -5.1% -2.5% 17.8% -15.6% -5.3% 17.5% -0.766 -0.639 -1.079 -1.860734 0.007 -10.4% -2.6% 20.3% -35.8% -8.2% 22.8%
46331231000189 SUNO FIC DE FIA 106 0.0 4.4% 16.4% -0.523 0.0 -0.863 -2.652411 6.6% 3.1% 16.7% 18.8% 5.7% 16.0% -0.377 -0.287 -0.620 -1.367930 0.070 40.9% 8.6% 16.5% 0.0% 0.0% 0.0%
16565056000123 SPX APACHE FIC DE FIA 107 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 -7.3% -3.6% 3.4% 0.8% 0.3% 3.1% -1.425 -0.213 -0.482 -0.772191 -0.098 16.0% 3.7% 17.0% 14.0% 2.6% 18.4%
29994491000115 NEO FUTURE II FIC FIA 108 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 1.8% 0.8% 3.4% -4.5% -1.5% 17.0% -0.511 -0.413 -0.834 -0.971637 0.048 -7.4% -1.8% 21.7% -41.9% -10.0% 25.1%
12565062000120 VELT INSTITUCIONAL FIC DE FIA 109 0.0 -4.7% 14.0% -1.082 0.0 -1.340 -2.808991 2.6% 1.2% 16.3% 12.1% 3.7% 16.0% -0.463 -0.352 -0.684 -1.069402 0.056 7.7% 1.8% 17.1% -19.6% -4.1% 19.3%
21329166000126 XP FIC FIA 110 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 -8.9% -4.4% 5.2% -6.7% -2.2% 4.0% -1.892 -0.362 -0.615 -3.975169 -0.173 -10.2% -2.6% 22.3% -27.2% -5.9% 24.7%
24325422000103 LIS VALUE FIA 111 0.0 2.5% 20.6% -0.495 0.0 -0.838 -1.488322 1.8% 0.9% 17.8% -2.9% -0.9% 17.3% -0.691 -0.568 -1.146 -1.168203 0.019 -9.4% -2.4% 17.2% -19.6% -4.1% 17.7%
35400140000131 JGP ESG FIC FIA - FEEDER I IS 112 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 -13.5% -6.8% 4.7% -12.4% -4.2% 3.8% -2.471 -0.449 -0.821 -5.298100 -0.265 -2.8% -0.7% 18.5% -18.0% -3.8% 20.0%
28407875000121 MILES VIRTUS I FIC DE FIA 113 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 -3.9% -1.9% 2.7% 3.8% 1.2% 14.0% -0.417 -0.278 -0.657 -0.578671 0.063 -1.7% -0.4% 16.0% -12.9% -2.6% 16.8%
29177013000112 TRIGONO FLAGSHIP SMALL CAPS FIC DE FIA 114 0.0 -3.5% 17.8% -0.861 0.0 -1.282 -2.397021 -24.2% -12.5% 17.3% -36.0% -13.4% 16.8% -1.372 -1.096 -2.262 -2.474498 -0.089 -25.0% -6.7% 17.6% -27.8% -6.1% 19.2%
14950861000145 GERDAU PREV 5 FIA 115 0.0 0.0% 0.0% 0.000 0.0 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 -5.0% -1.2% 5.7% -21.0% -4.5% 5.2%
21312739000109 NOVUS AÇÕES INSTITUCIONAL FIC FIA MULTI 116 0.0 0.0% 0.0% 0.000 0.0 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 0.0% 0.0% 0.0% -21.1% -4.5% 8.4%
32846325000186 TREND IBOVESPA BALANCEADO FIS EM AÇÕES 117 0.0 0.0% 0.0% 0.000 0.0 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 0.0% 0.0% 0.0% 1.8% 0.4% 2.2%
34054884000189 BRADESCO ASSET FIC FIA CRESCIMENTO 118 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 0.0% 0.0% 0.0% 10.6% 3.3% 5.3% 0.441 0.112 0.192 -9.938798 0.200 -1.6% -0.4% 5.3% -17.5% -3.7% 5.4%
35646163000120 INDIE 2 FIC DE FIA 119 0.0 0.0% 0.0% 0.000 0.0 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 -9.9% -2.5% 6.0% -36.9% -8.5% 6.2%
37108017000177 SELECTION ESG FIC FIA 120 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 0.0% 0.0% 0.0% 4.4% 1.4% 3.8% -0.018 -0.003 -0.007 -8.443367 0.127 9.9% 2.3% 4.4% -12.5% -2.6% 4.7%
37466946000158 XP INVESTOR FIC FIA 121 0.0 0.0% 0.0% 0.000 0.0 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 0.0% 0.0% 0.0% 0.2% 0.0% 4.4%
38648589000101 XPA BLUE FIC DE FIM CP 122 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 0.0% 0.0% 0.0% 4.3% 1.4% 0.5% -5.146 -0.112 -0.355 -4.127940 -0.693 9.5% 2.2% 0.7% 9.2% 1.7% 3.8%
39226116000189 TREND ESG BRASIL FIC FIA 123 0.0 0.0% 0.0% 0.000 0.0 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 0.0% 0.0% 0.0% -8.5% -1.7% 5.0%
39736976000162 SELECTION AÇÕES NOVOS GESTORES FIC FIA 124 0.0 0.0% 0.0% 0.000 0.0 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 7.4% 1.7% 5.1% -12.6% -2.6% 4.5%
39959357000137 MOS INSTITUCIONAL FIA 125 0.0 0.0% 0.0% 0.000 0.0 0.000 0.000000 0.0% 0.0% 0.0% -3.7% -1.2% 4.1% -0.959 -0.185 -0.334 -3.373407 -0.023 2.7% 0.7% 4.9% -9.7% -2.0% 24.0%
39959974000132 ETREND ALL STAR BRASIL FIC FIA 126 0.0 0.0% 0.0% 0.000 0.0 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 -4.2% -1.0% 4.9% -14.1% -2.9% 4.4%
40212731000115 FORPUS TECH FIC DE FIA 127 0.0 0.0% 0.0% 0.000 0.0 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 0.0% 0.0% 0.0% -19.1% -4.0% 5.1%
  • 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.