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	53.8	56.8%	16.1%	2.190	5.361	3.425	0.719027	70.2%	29.3%	15.8%	132.7%	31.3%	15.4%	1.088	0.800	1.701	0.743154	0.300	107.8%	19.4%	17.3%	67.5%	10.5%	18.1%
15334585000153	SPX PATRIOT FIC FIA	2	43.9	42.7%	18.1%	1.294	3.562	1.788	0.426366	63.8%	27.0%	16.8%	104.9%	26.0%	16.1%	0.751	0.577	1.175	0.631091	0.247	115.7%	20.4%	17.8%	91.3%	13.4%	18.5%
35372675000146	KINEA GAMA FIF DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL	3	39.9	2.5%	3.6%	0.174	0.095	0.068	20.882775	11.2%	5.3%	15.0%	34.3%	10.0%	15.0%	0.083	0.059	0.137	0.522687	0.142	24.2%	5.4%	17.3%	14.6%	2.7%	17.8%
18302338000163	ARTICA LONG TERM FIA	4	39.9	36.0%	15.4%	1.158	2.723	1.720	-0.333383	59.2%	25.2%	17.4%	131.8%	31.1%	18.3%	0.910	0.794	1.459	0.530075	0.272	114.9%	20.3%	19.9%	97.4%	14.1%	19.2%
31936857000141	TREND IBOVESPA ALAVANCADO FI FINANCEIRO EM AÇÕES - RL	5	37.6	65.5%	33.5%	1.269	6.474	1.796	1.666307	65.7%	27.7%	32.0%	117.7%	28.5%	31.3%	0.458	0.681	0.716	0.830454	0.201	76.0%	14.6%	34.9%	27.4%	4.8%	35.8%
17400251000166	ORGANON FIC FIA	6	31.4	25.6%	19.5%	0.464	1.376	0.749	-1.060977	29.6%	13.4%	21.1%	96.7%	24.4%	19.6%	0.543	0.506	0.869	0.343685	0.214	128.4%	22.1%	20.5%	147.3%	19.1%	21.1%
28122142000140	XP INVESTOR IBOVESPA ATIVO FIC DE FI FINANCEIRO EM AÇÕES - RL	7	31.0	44.6%	16.5%	1.515	3.801	2.102	0.843392	49.7%	21.6%	16.6%	84.7%	21.9%	15.5%	0.541	0.401	0.822	0.218496	0.214	88.0%	16.5%	16.8%	70.2%	10.8%	17.2%
16575255000112	XP INVESTOR DIVIDENDOS CLASSE DE INVESTIMENTO EM AÇÕES - RL	8	29.6	41.6%	18.4%	1.220	3.426	1.663	0.264389	56.3%	24.1%	18.1%	83.6%	21.6%	16.6%	0.494	0.391	0.737	0.186642	0.207	91.5%	17.0%	17.6%	92.8%	13.5%	17.6%
36352596000136	CONSTELLATION INOVAÇÃO FIC FIA BDR NIVEL I	9	27.0	27.4%	17.3%	0.611	1.607	0.974	-0.934909	49.2%	21.4%	18.4%	111.2%	27.3%	17.8%	0.743	0.629	1.122	0.358777	0.246	98.8%	18.1%	20.9%	34.2%	5.8%	22.4%
31204199000101	TREND IBOVESPA FI FINANCEIRO EM AÇÕES - RL	10	25.6	39.0%	16.5%	1.291	3.247	1.827	0.922605	47.9%	20.9%	15.7%	80.7%	21.0%	15.3%	0.518	0.377	0.815	0.302403	0.210	75.5%	14.6%	17.1%	57.7%	9.2%	17.6%
27749572000124	KÍNITRO FIA	11	24.4	33.2%	19.2%	0.804	2.353	1.138	-0.485818	52.6%	22.7%	18.0%	94.3%	23.9%	17.2%	0.594	0.485	0.926	0.373602	0.222	80.8%	15.4%	19.5%	48.2%	7.9%	21.0%
13401715000106	IBIUNA EQUITIES FIC FIA	12	22.1	37.7%	19.1%	1.006	2.929	1.402	-0.073106	53.4%	23.0%	17.5%	79.1%	20.7%	16.7%	0.441	0.349	0.674	0.076885	0.198	79.5%	15.2%	17.9%	68.1%	10.6%	18.3%
39435574000128	NORTE LONG ONLY FIC FIA	13	20.5	13.3%	2.8%	1.960	0.847	0.747	6.409612	19.4%	9.0%	13.8%	46.0%	13.0%	14.4%	0.175	0.120	0.287	0.148707	0.156	50.0%	10.3%	15.7%	0.0%	0.0%	0.0%
27783868000161	RPS FIC DE FIA SELECTION	14	20.4	39.0%	18.3%	1.107	3.091	1.531	0.120411	43.1%	18.9%	18.0%	79.6%	20.8%	17.6%	0.423	0.354	0.649	0.091887	0.195	76.5%	14.7%	19.2%	60.3%	9.6%	19.5%
09635172000106	BAHIA AM VALUATION FIC FIA	15	20.2	48.1%	16.6%	1.685	4.250	2.356	1.497448	57.9%	24.7%	16.3%	78.4%	20.5%	16.0%	0.451	0.343	0.698	-0.046005	0.200	67.9%	13.4%	17.4%	26.1%	4.6%	18.3%
22232927000190	TARPON GT FI FINANCEIRO EM COTAS DE FIA	16	19.4	2.5%	19.3%	-0.542	-1.596	-0.683	-2.878983	24.8%	11.3%	17.7%	93.9%	23.8%	17.4%	0.592	0.492	0.854	0.330371	0.222	106.6%	19.2%	18.8%	122.9%	16.8%	18.7%
08830947000131	GUEPARDO INSTITUCIONAL FI FINANCEIRO EM COTAS DE FIA	17	18.7	30.0%	18.9%	0.677	1.944	1.011	-0.664219	27.4%	12.4%	18.5%	74.1%	19.6%	17.9%	0.358	0.304	0.582	0.032971	0.185	89.3%	16.7%	19.1%	100.4%	14.4%	20.1%
10320151000180	LEBLON AÇÕES FIC FIA	18	17.0	28.7%	14.9%	0.783	1.776	1.188	-1.258993	39.5%	17.5%	15.6%	101.8%	25.4%	16.5%	0.699	0.550	1.141	0.222275	0.239	70.9%	13.8%	19.4%	22.1%	3.9%	19.9%
03168062000103	ARX INCOME FIC FIA	19	17.0	35.0%	17.6%	0.959	2.575	1.363	-0.487405	50.3%	21.8%	17.2%	88.4%	22.6%	16.6%	0.548	0.434	0.859	0.395647	0.215	62.2%	12.4%	17.8%	48.1%	7.9%	18.0%
07152170000130	XP INVESTOR CLASSE DE INVESTIMENTO EM AÇÕES - RL	20	16.5	36.9%	18.4%	1.021	2.864	1.399	-0.143626	43.3%	19.0%	19.7%	70.9%	18.8%	18.1%	0.322	0.277	0.476	-0.049024	0.179	72.5%	14.1%	18.8%	59.3%	9.4%	18.7%
32738755000184	ABSOLUTO PARTNERS FIC DE FI DE ACOES I	21	15.8	39.5%	19.8%	1.043	3.148	1.532	0.184476	48.4%	21.0%	20.1%	77.2%	20.2%	19.1%	0.365	0.332	0.572	0.282746	0.186	61.4%	12.3%	21.2%	11.1%	2.1%	21.6%
02895694000106	FRANKLIN VALOR E LIQUIDEZ FVL FIC FIA	22	15.6	33.2%	18.4%	0.837	2.351	1.204	-0.723970	53.6%	23.1%	17.2%	81.2%	21.1%	16.8%	0.461	0.368	0.708	0.073373	0.201	69.6%	13.6%	18.4%	44.4%	7.4%	18.8%
10237480000162	ARX LONG TERM FIC FIA	23	14.8	39.3%	18.7%	1.097	3.132	1.588	0.139599	42.3%	18.6%	18.6%	84.9%	21.9%	17.8%	0.475	0.402	0.742	0.334576	0.204	59.5%	12.0%	19.0%	25.4%	4.5%	19.7%
10500884000105	REAL INVESTOR FIC FIA BDR NÍVEL I	24	14.8	26.2%	16.2%	0.589	1.456	0.836	-1.647503	35.0%	15.6%	15.5%	79.9%	20.8%	15.0%	0.500	0.357	0.784	-0.119111	0.207	81.9%	15.6%	16.1%	78.2%	11.8%	16.7%
36352721000108	ALPHA KEY INSTITUCIONAL FIC FIA	25	13.6	28.9%	17.3%	0.681	1.793	1.003	-1.175478	52.3%	22.6%	17.5%	88.7%	22.7%	18.0%	0.509	0.436	0.816	0.342806	0.209	58.8%	11.8%	20.7%	15.5%	2.8%	22.1%
07317588000150	HIX CAPITAL FIC FIA	26	13.4	38.7%	17.6%	1.138	3.054	1.635	-0.130170	40.7%	18.0%	19.2%	79.7%	20.8%	19.6%	0.383	0.357	0.572	0.138539	0.189	58.0%	11.7%	20.6%	27.0%	4.7%	21.3%
14113340000133	NAVI INSTITUCIONAL FIC FIA	27	12.4	42.8%	17.8%	1.319	3.577	1.832	0.247428	36.5%	16.2%	17.0%	71.7%	19.0%	16.3%	0.362	0.281	0.556	-0.218567	0.186	63.8%	12.7%	17.1%	55.0%	8.8%	17.7%
73232530000139	DYNAMO COUGAR FIC FIA	28	12.1	34.2%	18.8%	0.866	2.474	1.306	-0.273408	39.2%	17.3%	18.5%	78.8%	20.6%	17.9%	0.408	0.347	0.665	0.225286	0.193	57.4%	11.6%	19.7%	15.8%	2.9%	20.2%
31403572000145	SELECTION AÇÕES FIC FIA	29	10.4	32.2%	18.7%	0.910	2.586	1.395	0.520624	36.2%	16.1%	17.4%	68.1%	18.2%	16.4%	0.357	0.279	0.562	0.172007	0.185	49.8%	10.3%	18.2%	19.0%	3.4%	18.9%
10608762000129	PERFIN FORESIGHT INSTITUCIONAL FIC FIA	30	10.4	42.5%	18.7%	1.241	3.537	1.778	0.272858	49.6%	21.5%	16.9%	72.8%	19.3%	16.7%	0.366	0.291	0.561	-0.183636	0.186	59.4%	11.9%	17.7%	21.5%	3.8%	18.3%
00906044000185	TEMPO CAPITAL MANACÁ FIC FIA	31	9.9	26.2%	14.9%	0.642	1.453	0.909	-1.423683	36.1%	16.1%	13.8%	77.6%	20.3%	13.3%	0.530	0.335	0.817	-0.446969	0.212	75.9%	14.6%	15.1%	63.6%	10.0%	16.2%
30858733000122	DAHLIA AÇÕES FIC FIA	32	9.6	35.6%	19.2%	0.905	2.651	1.271	-0.144460	46.6%	20.3%	17.5%	69.0%	18.4%	17.0%	0.314	0.255	0.476	-0.076862	0.178	59.3%	11.9%	18.6%	29.8%	5.2%	19.2%
22662135000155	HIX CAPITAL INSTITUCIONAL FIC DE FIA	33	7.9	35.4%	17.9%	0.964	2.626	1.375	-0.409129	37.9%	16.8%	19.1%	73.5%	19.4%	19.1%	0.329	0.299	0.491	-0.030980	0.181	53.6%	10.9%	20.1%	23.9%	4.2%	21.0%
08845635000100	MOSAICO FIA	34	7.2	33.6%	17.5%	0.901	2.402	1.209	-0.755616	36.6%	16.3%	16.5%	74.1%	19.6%	16.2%	0.394	0.304	0.592	-0.151112	0.191	56.7%	11.5%	18.3%	34.8%	5.9%	18.8%
37569846000157	AZ QUEST BAYES SISTEMÁTICO AÇÕES - FIA	35	6.5	30.4%	16.5%	0.793	1.996	1.114	-1.313605	35.5%	15.8%	16.5%	71.8%	19.1%	15.8%	0.376	0.282	0.579	-0.220365	0.188	62.1%	12.4%	16.8%	50.1%	8.2%	17.2%
15862830000103	APEX AÇÕES 30 FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES - RL	36	6.2	30.6%	19.2%	0.693	2.024	0.904	-0.966663	47.3%	20.6%	16.9%	70.1%	18.7%	16.6%	0.336	0.266	0.502	-0.326198	0.182	62.6%	12.5%	18.2%	41.3%	6.9%	18.5%
12004203000135	EQUITAS SELECTION FIC DE FIF EM AÇÕES - RL	37	6.0	43.2%	21.9%	1.086	3.626	1.543	0.168530	51.2%	22.1%	20.4%	65.4%	17.6%	20.4%	0.226	0.220	0.354	-0.131019	0.164	41.7%	8.8%	23.2%	-7.1%	-1.4%	25.0%
20468028000165	REACH FIA	38	4.6	27.3%	19.1%	0.549	1.593	0.757	-0.902530	31.2%	14.0%	18.2%	62.9%	17.0%	17.9%	0.230	0.196	0.352	-0.207497	0.165	63.8%	12.7%	19.0%	36.9%	6.3%	19.6%
06070574000112	BRESSER AÇÕES FIC DE FIF EM AÇÕES - RL	39	4.2	34.2%	19.0%	0.856	2.478	1.142	-0.550576	33.7%	15.1%	16.4%	72.6%	19.2%	16.4%	0.371	0.289	0.548	-0.395132	0.187	63.0%	12.5%	16.8%	31.3%	5.4%	16.5%
17164804000129	STK LONG ONLY FI FINANCEIRO DE AÇÕES - RL	40	3.1	32.7%	15.6%	0.964	2.287	1.415	-0.836746	43.0%	18.9%	14.9%	64.7%	17.4%	15.0%	0.298	0.213	0.487	-0.259695	0.176	53.4%	10.9%	16.6%	13.4%	2.5%	17.5%
08140054000164	IMPACTO VALUATION FIA BDR NÍVEL I	41	2.7	28.0%	16.5%	0.668	1.683	0.903	-1.542323	36.5%	16.2%	16.7%	68.4%	18.3%	16.2%	0.323	0.249	0.493	-0.293372	0.180	59.5%	12.0%	17.4%	36.0%	6.1%	18.8%
08279304000141	ICATU VANGUARDA DIVIDENDOS FIA	42	2.0	37.6%	15.3%	1.252	2.910	1.639	-0.515735	42.3%	18.6%	15.2%	67.0%	18.0%	14.5%	0.342	0.235	0.479	-0.738960	0.183	58.8%	11.8%	15.9%	35.0%	6.0%	16.3%
11145320000156	ATMOS AÇÕES FIC FIA	43	1.5	22.0%	19.6%	0.309	0.919	0.450	-1.348233	34.8%	15.6%	19.2%	69.0%	18.4%	18.1%	0.296	0.255	0.459	-0.066929	0.175	56.2%	11.4%	19.3%	16.4%	3.0%	20.1%
13083227000190	ATLAS ONE FIC FIA	44	1.0	46.4%	22.6%	1.170	4.034	1.683	0.709706	56.1%	24.1%	23.1%	60.5%	16.5%	22.2%	0.168	0.178	0.257	-0.240557	0.155	31.2%	6.8%	22.8%	-7.3%	-1.5%	23.1%
11458144000102	SUL AMÉRICA EQUITIES FIA	45	0.2	35.8%	16.5%	1.064	2.682	1.482	-0.834135	41.4%	18.3%	15.6%	69.6%	18.6%	15.2%	0.360	0.261	0.556	-0.903917	0.185	62.1%	12.4%	16.9%	25.5%	4.5%	17.7%
20055468000190	PATRIA PIPE FEEDER TEAM FIC FIA	46	-0.7	39.0%	19.2%	1.057	3.095	1.468	-0.021454	26.7%	12.1%	22.0%	61.2%	16.6%	22.2%	0.171	0.181	0.266	-0.147926	0.156	30.0%	6.6%	26.1%	-20.5%	-4.3%	27.9%
31533145000181	TORK LONG ONLY INSTITUCIONAL FIC FIA	47	-0.8	28.0%	19.1%	0.580	1.686	0.774	-1.160441	29.3%	13.2%	18.6%	58.5%	16.0%	18.5%	0.172	0.152	0.255	-0.356590	0.156	56.4%	11.4%	19.7%	25.9%	4.6%	21.0%
34790765000194	NAVI CRUISE MÉTODO FIC FIA	48	-0.8	32.8%	18.0%	0.839	2.297	1.167	-0.782888	25.3%	11.5%	17.0%	61.3%	16.7%	16.2%	0.234	0.180	0.357	-0.530959	0.166	54.5%	11.1%	16.9%	46.4%	7.6%	17.4%
12287682000144	VINCI SELEÇÃO FIA	49	-1.0	35.1%	16.8%	1.014	2.588	1.372	-0.810657	37.8%	16.8%	15.6%	64.3%	17.4%	15.2%	0.293	0.212	0.442	-1.048211	0.175	58.3%	11.7%	16.7%	49.1%	8.0%	17.0%
32846325000186	TREND IBOVESPA BALANCEADO FIS EM AÇÕES	50	-1.6	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	0.0%	0.0%	0.0%	-1.4%	-0.3%	2.1%
33755581000120	XP INVESTOR LONG BIASED II FIC DE FI FINANCEIRO MULTIMERCADO - RL	51	-3.0	26.9%	16.2%	0.774	1.903	1.113	-0.767901	29.8%	13.5%	20.3%	48.9%	13.7%	18.5%	0.096	0.084	0.144	-0.353690	0.144	44.8%	9.4%	19.5%	7.7%	1.4%	19.6%
08912569000135	SHARP IBOVESPA ATIVO FEEDER FIC DE FIA	52	-3.3	27.9%	17.4%	0.632	1.674	0.906	-1.645981	30.3%	13.7%	17.0%	59.0%	16.1%	16.0%	0.206	0.157	0.313	-0.811834	0.161	58.8%	11.8%	17.2%	42.0%	7.0%	17.5%
12082452000149	IP PARTICIPAÇÕES IPG FIC DE FIF EM AÇÕES - RL	53	-3.6	12.8%	13.5%	-0.131	-0.271	-0.203	-1.990764	28.9%	13.1%	13.5%	64.0%	17.3%	12.8%	0.339	0.206	0.517	-0.431999	0.182	61.1%	12.2%	14.4%	25.8%	4.5%	15.9%
11403850000157	PRINCIPAL CLARITAS VALOR FEEDER FIC DE FIA	54	-3.7	2.2%	3.2%	-0.313	-0.152	-0.111	4.807226	3.2%	1.5%	16.5%	26.5%	7.9%	16.6%	-0.066	-0.052	-0.107	-0.007680	0.119	14.5%	3.3%	18.6%	12.4%	2.3%	18.8%
41681126000156	VRB FI FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL	55	-3.9	24.4%	17.5%	0.460	1.224	0.668	-1.554433	30.4%	13.7%	17.5%	61.6%	16.7%	16.5%	0.233	0.184	0.362	-0.332411	0.166	46.3%	9.6%	17.9%	0.0%	0.0%	0.0%
11628883000103	OCCAM FIC DE FIA	56	-4.0	33.9%	16.8%	0.952	2.436	1.301	-0.939736	39.8%	17.6%	14.5%	61.5%	16.7%	14.4%	0.266	0.182	0.402	-1.019872	0.171	56.3%	11.4%	15.8%	36.9%	6.3%	16.3%
17249227000178	ATHENA TOTAL RETURN FIC DE FIA	57	-4.1	21.7%	14.3%	0.401	0.871	0.580	-1.993426	24.2%	11.1%	13.9%	59.3%	16.2%	14.1%	0.238	0.160	0.382	-0.487547	0.166	54.8%	11.1%	16.2%	43.7%	7.3%	17.0%
07279657000189	AZ QUEST AÇÕES FIC DE FIA	58	-4.2	29.1%	20.6%	0.582	1.826	0.784	-0.844346	36.4%	16.2%	17.4%	64.9%	17.5%	16.8%	0.270	0.216	0.390	-0.537980	0.171	50.4%	10.4%	17.5%	26.3%	4.6%	17.4%
39959357000137	MOS INSTITUCIONAL FIA	59	-4.8	0.0%	0.0%	0.000	0.000	0.000	0.000000	-6.3%	-3.1%	4.2%	19.4%	5.9%	4.3%	0.308	0.063	0.112	2.003491	0.177	6.5%	1.5%	23.3%	0.0%	0.0%	0.0%
09290813000138	BTG PACTUAL DIVIDENDOS FI EM QUOTAS FIA	60	-5.1	41.3%	17.4%	1.276	3.386	1.813	0.053252	29.2%	13.2%	17.1%	54.6%	15.1%	16.3%	0.146	0.113	0.219	-0.682329	0.152	39.8%	8.4%	17.0%	18.6%	3.4%	17.2%
16948298000104	CONSTELLATION INSTITUCIONAL FIC DE FIA	61	-6.1	24.1%	19.4%	0.402	1.188	0.574	-1.151043	35.8%	15.9%	17.9%	58.7%	16.0%	17.5%	0.185	0.154	0.285	-0.322065	0.158	39.6%	8.4%	19.6%	-4.1%	-0.8%	20.7%
30593403000152	VINLAND LONG ONLY FIC FIA	62	-6.5	33.0%	17.1%	0.896	2.329	1.275	-0.847272	45.5%	19.9%	16.4%	50.8%	14.2%	15.5%	0.102	0.075	0.155	-0.962120	0.145	45.8%	9.5%	16.3%	38.7%	6.5%	16.4%
17301119000105	STUDIO 30 FIC FIA	63	-6.9	25.3%	19.6%	0.448	1.334	0.644	-1.228911	27.3%	12.4%	18.9%	54.9%	15.1%	18.6%	0.131	0.116	0.202	-0.366173	0.150	37.5%	8.0%	21.0%	14.2%	2.6%	21.9%
16565056000123	SPX APACHE FIC DE FIA	64	-7.4	0.0%	0.0%	0.000	0.000	0.000	0.000000	-5.6%	-2.7%	3.1%	13.8%	4.2%	14.4%	-0.159	-0.109	-0.260	-0.161507	0.104	21.8%	4.9%	17.5%	6.0%	1.1%	18.4%
18832871000137	GALAPAGOS FRONTIER AÇÕES FIC FIA	65	-7.6	23.7%	16.5%	0.451	1.132	0.652	-1.944949	27.1%	12.3%	16.5%	54.9%	15.2%	16.0%	0.153	0.116	0.237	-0.655375	0.153	51.4%	10.6%	17.1%	32.6%	5.6%	17.3%
26218614000138	NEO NAVITAS B FIC FIA	66	-8.1	22.6%	17.5%	0.371	0.987	0.493	-1.563189	39.0%	17.3%	16.8%	55.8%	15.4%	17.2%	0.154	0.126	0.229	-0.450771	0.153	37.9%	8.1%	19.7%	8.3%	1.6%	20.8%
12987743000186	ALASKA BLACK FIC FIA - BDR NÍVEL I	67	-9.0	22.0%	43.9%	0.137	0.915	0.208	-0.070209	0.4%	0.2%	45.3%	25.2%	7.5%	40.9%	-0.107	-0.207	-0.162	-0.228755	0.112	20.8%	4.7%	42.0%	10.7%	2.0%	41.9%
07187517000180	PORTO SFA FI FINANCEIRO EM COTAS DE FIA	68	-9.0	15.7%	18.1%	0.040	0.109	0.066	-1.911104	17.8%	8.3%	18.2%	53.7%	14.9%	17.9%	0.122	0.104	0.202	-0.371576	0.148	43.8%	9.2%	19.9%	33.3%	5.7%	21.0%
09143435000160	GTI DIMONA BRASIL FIA	69	-9.0	24.4%	17.9%	0.449	1.227	0.690	-1.382403	31.9%	14.3%	18.4%	53.6%	14.8%	18.2%	0.119	0.103	0.198	-0.543577	0.148	37.5%	8.0%	19.5%	39.9%	6.7%	19.8%
11392165000172	AZ QUEST SMALL MID CAPS FIC DE FIA	70	-9.3	24.2%	22.0%	0.355	1.191	0.479	-0.981422	34.2%	15.3%	18.3%	58.8%	16.1%	17.9%	0.185	0.157	0.266	-0.495465	0.158	39.5%	8.4%	18.1%	17.4%	3.2%	17.8%
11225767000135	STUDIO INSTITUCIONAL FIC FIA	71	-11.0	23.1%	19.9%	0.347	1.052	0.496	-1.414444	25.6%	11.6%	19.2%	52.8%	14.6%	18.9%	0.105	0.094	0.161	-0.425026	0.145	30.5%	6.7%	21.3%	8.4%	1.6%	22.2%
31132367000192	VERSA INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL	72	-11.0	17.1%	23.3%	0.081	0.287	0.113	-1.213124	29.4%	13.3%	25.1%	56.9%	15.6%	24.7%	0.116	0.136	0.173	-0.146100	0.147	19.2%	4.3%	26.3%	2.7%	0.5%	26.6%
26768800000140	LEBLON AÇÕES II INSTITUCIONAL FI EM COTAS DE FIA	73	-11.4	19.6%	18.4%	0.216	0.606	0.311	-2.065857	19.4%	8.9%	19.1%	58.5%	16.0%	19.5%	0.164	0.152	0.264	-0.269458	0.155	34.0%	7.3%	21.9%	1.0%	0.2%	22.2%
11228311000129	JGP LONG ONLY FIC FIA	74	-12.7	24.4%	19.0%	0.424	1.225	0.576	-1.369641	26.1%	11.9%	18.8%	47.7%	13.4%	18.0%	0.049	0.042	0.075	-0.716769	0.137	38.9%	8.3%	19.8%	14.4%	2.6%	20.2%
32065814000109	AVANTGARDE MULTIFATORES FI FINANCEIRO EM AÇÕES	75	-12.9	21.0%	18.1%	0.289	0.798	0.422	-1.781289	26.3%	12.0%	16.9%	56.0%	15.4%	16.2%	0.166	0.128	0.253	-0.676124	0.155	40.9%	8.6%	16.6%	27.2%	4.8%	16.9%
09087523000191	WESTERN ASSET VALUATION FIA	76	-13.7	36.3%	18.4%	0.981	2.742	1.352	-0.342881	37.1%	16.5%	16.6%	52.8%	14.6%	16.3%	0.122	0.094	0.187	-1.056110	0.148	35.3%	7.6%	18.0%	5.6%	1.1%	18.6%
12565159000132	SHARP EQUITY VALUE FEEDER FIC DE FIA	77	-14.6	18.3%	18.3%	0.156	0.435	0.232	-2.022333	23.2%	10.6%	19.1%	45.5%	12.8%	17.6%	0.022	0.018	0.033	-0.683931	0.132	44.0%	9.2%	18.3%	13.9%	2.5%	18.6%
26269603000187	TRUXT I VALOR FIC FIA	78	-15.3	23.1%	19.8%	0.352	1.060	0.493	-1.502649	23.0%	10.5%	19.4%	46.2%	13.0%	18.3%	0.031	0.027	0.045	-0.739581	0.134	34.3%	7.4%	19.5%	6.2%	1.2%	20.5%
35717650000137	GTI NIMROD FIA	79	-15.6	18.5%	17.9%	0.173	0.470	0.271	-1.940476	29.8%	13.5%	18.0%	48.9%	13.7%	17.6%	0.065	0.055	0.110	-0.752347	0.139	36.2%	7.8%	18.8%	38.6%	6.5%	19.3%
08869576000100	MOS FIA	80	-15.6	14.5%	16.0%	-0.022	-0.054	-0.033	-2.101132	16.2%	7.5%	17.9%	50.6%	14.1%	18.4%	0.082	0.072	0.134	-0.432319	0.142	34.8%	7.5%	20.9%	9.5%	1.8%	21.5%
37487547000173	ENCORE AÇÕES ADVISORY FIC FIA	81	-15.7	15.2%	21.5%	0.021	0.068	0.029	-2.100700	23.8%	10.9%	20.6%	42.8%	12.2%	19.5%	-0.008	-0.007	-0.012	-0.699027	0.128	38.6%	8.2%	20.6%	18.2%	3.3%	20.8%
38029012000111	SOLANA AÇÕES FIC FIA	82	-15.9	30.2%	21.1%	0.616	1.980	0.875	-0.399977	17.4%	8.1%	18.8%	41.8%	11.9%	18.1%	-0.024	-0.020	-0.036	-0.837531	0.125	25.3%	5.6%	21.4%	10.6%	2.0%	21.6%
17898650000107	SHARP EQUITY VALUE INSTITUCIONAL FIF DE AÇÕES - RL	83	-16.0	17.4%	18.6%	0.114	0.323	0.168	-2.184103	21.5%	9.9%	19.3%	42.8%	12.2%	17.9%	-0.012	-0.010	-0.018	-0.746892	0.127	43.1%	9.1%	18.5%	16.0%	2.9%	18.9%
46331231000189	SUNO FIC DE FIA	84	-16.2	13.9%	15.6%	-0.055	-0.131	-0.091	-2.570014	15.6%	7.2%	16.4%	50.8%	14.2%	15.9%	0.098	0.075	0.161	-0.895134	0.144	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
17759778000181	FYTO MARACANÃ FI FINANCEIRO EM AÇÕES	85	-16.2	9.2%	2.6%	1.331	0.528	0.525	2.790334	7.8%	3.7%	14.4%	16.5%	5.0%	14.6%	-0.292	-0.203	-0.472	-0.760776	0.083	15.0%	3.4%	15.6%	-3.0%	-0.6%	16.2%
14438229000117	CHARLES RIVER FIA	86	-16.7	8.9%	15.5%	-0.330	-0.776	-0.546	-2.547817	2.5%	1.2%	15.8%	37.6%	10.8%	14.9%	-0.094	-0.067	-0.157	-1.153280	0.114	60.1%	12.1%	15.4%	75.3%	11.5%	15.8%
21312739000109	NOVUS AÇÕES INSTITUCIONAL FIC FIA MULTI	87	-17.9	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	4.8%	1.1%	5.6%	-34.4%	-7.8%	7.8%
07187751000108	BRADESCO FIA IS SUSTENTABILIDADE EMPRESARIAL	88	-18.1	29.0%	17.7%	0.670	1.811	0.974	-1.318489	32.5%	14.6%	17.6%	49.5%	13.8%	17.2%	0.075	0.061	0.116	-0.797456	0.141	22.8%	5.1%	18.8%	5.7%	1.1%	19.2%
09412822000154	SQUADRA LONG-ONLY FIC DE FIA	89	-18.2	10.7%	19.8%	-0.177	-0.533	-0.264	-2.483815	9.3%	4.4%	19.7%	43.7%	12.4%	18.5%	0.000	0.000	0.000	-0.677652	0.129	40.9%	8.6%	19.8%	14.6%	2.7%	20.3%
11451917000129	QUANTITAS FIA MONTECRISTO BDR NÍVEL I	90	-19.5	15.3%	16.5%	0.021	0.053	0.030	-2.352314	28.2%	12.7%	19.4%	48.9%	13.7%	21.1%	0.055	0.055	0.086	-0.357053	0.138	4.4%	1.1%	25.1%	-1.0%	-0.2%	25.7%
11182064000177	CONSTÂNCIA FUNDAMENTO FI FINANCEIRO	91	-20.0	19.8%	16.8%	0.246	0.627	0.325	-2.671449	28.9%	13.1%	15.0%	48.8%	13.7%	14.6%	0.076	0.053	0.115	-1.106446	0.141	39.1%	8.3%	15.8%	28.9%	5.0%	16.2%
26277595000110	TRUXT I VALOR INSTITUCIONAL FIC FIA	92	-21.9	22.6%	19.8%	0.328	0.990	0.461	-1.503369	18.6%	8.6%	19.8%	34.3%	10.0%	18.8%	-0.114	-0.102	-0.169	-0.975412	0.111	25.4%	5.6%	20.1%	3.7%	0.7%	21.0%
29054793000103	KIRON INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL	93	-22.3	15.8%	20.4%	0.040	0.123	0.057	-2.026792	17.9%	8.3%	20.2%	39.9%	11.4%	19.2%	-0.046	-0.042	-0.071	-0.803821	0.122	29.1%	6.4%	20.0%	6.4%	1.2%	20.5%
25213366000170	KIRON FIC FIA	94	-22.4	11.7%	19.5%	-0.138	-0.412	-0.197	-2.551008	19.9%	9.2%	19.1%	44.0%	12.5%	18.2%	0.003	0.002	0.004	-0.785125	0.129	33.3%	7.2%	19.2%	4.7%	0.9%	19.8%
19186860000190	MÓDULO I FIC DE FIA	95	-22.4	18.0%	16.8%	0.155	0.395	0.228	-2.075139	20.4%	9.4%	16.2%	44.7%	12.7%	15.7%	0.014	0.011	0.022	-0.767762	0.131	28.5%	6.3%	17.2%	3.2%	0.6%	17.9%
09120774000120	BTG PACTUAL ABSOLUTO FI EM QUOTAS FIA	96	-23.3	26.8%	19.4%	0.518	1.527	0.751	-0.994148	16.5%	7.6%	18.1%	37.7%	10.8%	17.4%	-0.080	-0.066	-0.122	-0.865753	0.116	23.4%	5.2%	18.5%	-13.2%	-2.7%	19.5%
40212731000115	FORPUS TECH FIC DE FIA	97	-23.4	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	-3.0%	-0.7%	5.2%	-16.4%	-3.4%	5.1%
14083797000142	MANTARO AÇÕES FIC DE FIA	98	-24.0	15.6%	21.7%	0.027	0.091	0.038	-1.979549	10.0%	4.7%	20.9%	33.8%	9.8%	19.1%	-0.120	-0.109	-0.176	-1.005727	0.110	31.3%	6.8%	20.1%	1.4%	0.3%	20.4%
08323402000139	BOGARI VALUE FIC DE FIA	99	-24.7	18.5%	19.5%	0.155	0.463	0.228	-1.795255	16.2%	7.5%	19.9%	45.9%	13.0%	19.5%	0.025	0.023	0.040	-0.465158	0.133	7.7%	1.8%	21.7%	-27.5%	-6.0%	22.8%
39736976000162	SELECTION AÇÕES NOVOS GESTORES FIC FIA	100	-24.7	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	6.3%	1.5%	4.5%	-15.3%	-3.2%	4.2%
39226116000189	TREND ESG BRASIL FIC FIA	101	-24.7	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	0.0%	0.0%	0.0%	-19.1%	-4.0%	4.7%
26673556000132	ALASKA INSTITUCIONAL FIA	102	-24.9	3.6%	28.7%	-0.334	-1.459	-0.512	-1.644877	3.6%	1.7%	28.4%	24.4%	7.3%	25.4%	-0.179	-0.216	-0.281	-0.793775	0.101	28.3%	6.2%	24.7%	21.6%	3.8%	23.8%
13962947000125	VOKIN GBV ACONCÁGUA FIC FIA	103	-24.9	19.9%	17.7%	0.241	0.649	0.350	-1.649379	9.1%	4.3%	19.0%	33.1%	9.7%	18.4%	-0.133	-0.116	-0.212	-1.019551	0.108	29.9%	6.5%	18.3%	22.4%	4.0%	18.7%
29994491000115	NEO FUTURE II FIC FIA	104	-24.9	8.4%	3.3%	0.901	0.447	0.367	3.852133	-3.9%	-1.9%	15.8%	11.3%	3.5%	17.9%	-0.314	-0.266	-0.526	-0.591841	0.080	-19.2%	-5.0%	23.1%	-32.2%	-7.2%	24.8%
11108013000103	BNP PARIBAS SMALL CAPS FI AÇÕES	105	-25.1	21.0%	21.0%	0.243	0.779	0.339	-1.358038	23.0%	10.5%	20.3%	36.5%	10.5%	19.7%	-0.084	-0.079	-0.128	-0.726219	0.116	9.7%	2.3%	21.4%	-7.9%	-1.6%	22.1%
17335646000122	INDIE FIC DE FIA	106	-25.1	11.3%	20.6%	-0.146	-0.458	-0.203	-2.457619	14.1%	6.6%	20.4%	39.7%	11.4%	19.8%	-0.046	-0.044	-0.071	-0.657897	0.122	24.1%	5.4%	21.5%	-16.0%	-3.3%	22.8%
11977794000164	BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ FIA	107	-25.1	25.5%	19.4%	0.463	1.367	0.670	-1.106486	14.9%	7.0%	18.2%	37.4%	10.8%	17.4%	-0.083	-0.068	-0.127	-0.884628	0.116	21.5%	4.8%	18.5%	-18.8%	-3.9%	19.8%
21329166000126	XP FIC FIA	108	-26.0	0.0%	0.0%	0.000	0.000	0.000	0.000000	-8.9%	-4.4%	4.4%	10.9%	3.4%	18.0%	-0.216	-0.185	-0.334	-0.418185	0.095	-9.1%	-2.3%	22.6%	-29.0%	-6.4%	24.2%
12565062000120	VELT INSTITUCIONAL FIC DE FIA	109	-26.0	19.9%	14.1%	0.297	0.639	0.444	-2.163516	22.6%	10.4%	16.2%	41.0%	11.7%	16.2%	-0.038	-0.029	-0.060	-0.839438	0.123	20.5%	4.6%	18.1%	-18.5%	-3.9%	19.4%
20658576000158	MOAT CAPITAL FIC FIA	110	-26.3	11.4%	26.3%	-0.113	-0.451	-0.168	-1.333063	9.3%	4.4%	27.6%	31.6%	9.2%	26.0%	-0.108	-0.134	-0.165	-0.495501	0.112	2.1%	0.5%	27.4%	-14.1%	-2.9%	26.8%
00601692000123	FAMA FIC DE FIA	111	-27.9	19.5%	18.3%	0.214	0.597	0.293	-1.667554	22.9%	10.5%	19.3%	32.4%	9.5%	20.3%	-0.129	-0.124	-0.204	-0.754452	0.109	3.4%	0.8%	23.4%	-25.5%	-5.5%	24.1%
14950861000145	GERDAU PREV 5 FIA	112	-32.9	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	-7.7%	-1.9%	4.9%	-29.4%	-6.5%	5.0%
35400140000131	JGP ESG FIC FIA - FEEDER I IS	113	-33.9	0.0%	0.0%	0.000	0.000	0.000	0.000000	-13.1%	-6.6%	4.0%	0.1%	0.0%	17.1%	-0.407	-0.332	-0.635	-0.886508	0.065	-1.4%	-0.3%	19.3%	-18.6%	-3.9%	19.6%
37108017000177	SELECTION ESG FIC FIA	114	-34.5	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	16.9%	5.2%	3.7%	0.526	0.092	0.208	-4.427083	0.212	7.4%	1.7%	4.4%	-20.0%	-4.2%	20.8%
35956046000163	TREND SMALL CAPS FI FINANCEIRO EM AÇÕES - RL	115	-34.8	13.9%	19.8%	0.054	0.164	0.072	-2.437698	11.7%	5.5%	20.3%	28.4%	8.4%	20.3%	-0.150	-0.145	-0.227	-1.038039	0.105	3.3%	0.8%	22.4%	-19.0%	-4.0%	23.3%
09577036000107	BRASIL CAPITAL FIC DE FI FINANCEIRO DE AÇÕES - RL	116	-35.4	5.1%	18.9%	-0.439	-1.264	-0.676	-3.435648	7.4%	3.5%	19.7%	26.2%	7.8%	19.2%	-0.214	-0.195	-0.354	-1.029721	0.095	22.0%	4.9%	20.3%	-5.6%	-1.1%	20.6%
21917184000129	FORPUS AÇÕES FIC DE FIA	117	-37.9	22.4%	21.4%	0.298	0.970	0.396	-1.178075	19.3%	8.9%	17.6%	29.9%	8.8%	16.9%	-0.191	-0.153	-0.277	-1.301029	0.099	-4.3%	-1.1%	19.0%	-15.8%	-3.3%	21.2%
35646163000120	INDIE 2 FIC DE FIA	118	-41.5	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	-14.0%	-3.6%	5.7%	-43.1%	-10.3%	5.9%
24325422000103	LIS VALUE FIA	119	-41.7	19.1%	18.1%	0.195	0.538	0.316	-1.058689	6.5%	3.1%	16.5%	18.9%	5.7%	16.4%	-0.362	-0.283	-0.609	-1.006473	0.072	-0.6%	-0.1%	16.8%	-14.1%	-2.9%	17.5%
37466946000158	XP INVESTOR FIC FIA	120	-45.0	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	1.9%	0.5%	3.9%	-16.6%	-3.4%	4.3%
28407875000121	MILES VIRTUS I FIC DE FIA	121	-45.0	0.7%	0.6%	-4.634	-0.443	-1.349	0.130725	1.5%	0.7%	13.1%	13.4%	4.1%	14.5%	-0.322	-0.223	-0.524	-0.661914	0.078	-2.0%	-0.5%	16.3%	-14.2%	-2.9%	16.8%
00398561000190	PORTO ALISIOS FI FINANCEIRO DA CIC EM AÇÕES RL	122	-56.0	6.3%	3.0%	0.146	0.066	0.054	-12.097796	9.9%	4.7%	14.6%	21.0%	6.3%	16.5%	-0.193	-0.151	-0.323	-1.296247	0.099	9.3%	2.2%	19.4%	-6.9%	-1.4%	20.0%
29177013000112	TRIGONO FLAGSHIP SMALL CAPS FIC DE FIA	123	-63.6	-3.0%	17.3%	-0.875	-2.309	-1.382	-3.181593	-13.9%	-7.0%	17.2%	-4.5%	-1.5%	17.2%	-0.716	-0.587	-1.215	-1.516607	0.017	-10.0%	-2.5%	18.4%	-4.9%	-1.0%	19.5%
15569128000148	EQUITAS SELECTION INSTITUCIONAL FIC DE FIA	124	-64.0	-11.1%	19.0%	-0.995	-2.877	-1.184	-3.587975	-9.1%	-4.5%	16.9%	-6.7%	-2.2%	17.6%	-0.680	-0.571	-0.996	-1.636409	0.022	-15.7%	-4.1%	20.8%	-40.2%	-9.5%	22.6%
34054884000189	BRADESCO ASSET FIC FIA CRESCIMENTO	125	-73.0	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	16.4%	5.0%	4.6%	0.506	0.111	0.212	-7.966307	0.208	-7.8%	-1.9%	5.3%	-20.1%	-4.2%	23.6%
38648589000101	XPA BLUE FIC DE FIM CP	126	-93.3	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.5%	0.2%	0.7%	9.2%	2.9%	0.4%	-6.395	-0.119	-0.394	-4.901441	-0.875	11.8%	2.7%	3.4%	8.7%	1.6%	3.8%
39959974000132	ETREND ALL STAR BRASIL FIC FIA	127	-191.9	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	2.8%	0.9%	3.3%	0.220	0.035	0.051	-31.768110	0.163	-6.9%	-1.7%	4.5%	-19.2%	-4.0%	4.3%

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.