Índice Carteira Perfeita de Fundos Long and Short Direcionais – ICP-LSD

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.25%-0.40%-0.70%0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.12%
IMA-B1.26%1.83%0.06%1.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.78%
diferença-0.01%-2.23%-0.76%-0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.66%
2025Fundo1.29%-0.08%-0.06%2.81%4.11%1.55%-0.53%2.21%1.44%1.67%1.77%0.22%17.58%
IMA-B0.60%0.56%1.62%2.14%1.63%1.50%-1.07%1.14%0.34%0.96%2.25%0.08%12.34%
diferença0.69%-0.64%-1.67%0.67%2.47%0.05%0.54%1.06%1.10%0.71%-0.48%0.15%5.24%
2024Fundo-0.18%0.99%1.33%-1.68%-0.65%0.38%1.61%1.63%-0.30%0.79%0.18%0.05%4.18%
IMA-B-0.15%0.50%0.00%-1.47%1.06%-0.81%1.84%0.68%-0.44%-0.96%0.04%-2.25%-2.02%
diferença-0.02%0.48%1.33%-0.21%-1.70%1.19%-0.22%0.94%0.15%1.75%0.15%2.30%6.20%
2023Fundo1.31%-0.10%0.09%0.41%2.48%2.74%1.78%-0.52%0.67%-0.50%2.30%1.80%13.13%
IMA-B0.49%1.03%2.92%2.03%2.52%2.18%0.89%-0.20%-1.20%-0.57%2.44%2.62%16.13%
diferença0.82%-1.12%-2.83%-1.62%-0.04%0.57%0.89%-0.32%1.87%0.07%-0.14%-0.82%-3.01%
2022Fundo0.48%-0.15%0.62%0.62%0.57%-0.67%1.60%3.61%0.89%1.61%-1.51%0.69%8.60%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%1.26%1.47%1.39%-0.93%-0.49%7.06%
diferença1.17%-0.70%-2.45%-0.21%-0.39%-1.42%2.86%2.35%-0.58%0.22%-0.57%1.18%1.54%
2021Fundo0.03%1.06%0.54%1.70%1.26%0.60%-0.74%-0.30%-0.93%-1.99%-0.48%1.78%2.47%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença0.88%2.58%1.00%1.04%0.20%0.18%-0.37%0.79%-0.80%0.55%-3.95%1.60%3.78%
2020Fundo1.58%-1.51%-7.57%3.85%2.05%2.88%2.15%0.89%-2.19%-0.53%1.50%1.87%4.53%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença1.32%-1.95%-0.60%2.54%0.53%0.83%-2.23%2.68%-0.68%-0.74%-0.50%-2.98%-1.87%
2019Fundo2.37%-0.20%-0.06%0.61%0.54%1.63%1.34%0.26%-0.22%1.48%1.14%3.60%13.15%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-2.00%-0.75%-0.64%-0.90%-3.12%-2.10%0.05%0.66%-3.08%-1.89%3.59%1.60%-9.80%
2018Fundo2.55%1.38%1.75%1.36%-0.19%0.12%1.45%-0.62%0.23%2.29%1.19%1.24%13.49%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-0.85%0.84%0.81%1.51%2.97%0.44%-0.86%-0.17%0.38%-4.84%0.28%-0.41%0.43%
2017Fundo3.27%2.03%0.28%0.95%-0.76%1.26%1.73%1.84%2.16%0.79%-1.38%1.35%14.31%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença1.40%-1.82%-0.76%1.27%0.43%1.10%-2.27%0.50%0.35%1.17%-0.62%0.52%1.51%
2016Fundo0.17%0.30%-0.26%0.71%1.09%1.45%3.46%1.92%1.00%3.29%-0.07%1.71%15.73%
IMA-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença-1.74%-1.97%-5.57%-3.21%1.19%-0.48%0.95%1.04%-0.57%2.65%1.15%-1.20%-9.08%
2015Fundo-0.64%1.14%2.68%0.39%1.25%1.44%3.62%0.60%1.40%-0.21%0.75%1.18%14.41%
IMA-B3.12%0.54%-0.28%2.44%2.57%-0.27%-0.73%-3.11%-0.68%2.58%1.03%1.52%8.88%
diferença-3.76%0.60%2.96%-2.05%-1.32%1.71%4.35%3.72%2.08%-2.79%-0.28%-0.34%5.53%
2014Fundo0.17%0.48%0.63%0.88%1.54%1.04%0.60%1.83%-0.17%0.78%2.12%0.86%11.27%
IMA-B-2.55%4.44%0.71%2.42%4.27%0.06%1.13%4.82%-3.53%2.08%2.14%-1.91%14.54%
diferença2.72%-3.96%-0.08%-1.54%-2.73%0.99%-0.53%-2.99%3.36%-1.30%-0.03%2.77%-3.28%
2013Fundo1.59%0.58%1.41%0.77%1.12%-0.09%1.10%0.11%-0.29%1.23%1.44%0.50%9.87%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença1.06%1.46%3.29%-0.81%5.63%2.70%-0.19%2.72%-0.68%0.32%5.03%-0.80%19.88%
2012Fundo1.57%1.56%1.59%1.36%0.01%0.92%1.51%1.41%0.82%0.90%1.10%1.62%15.33%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença0.24%-0.62%-0.32%-3.06%-1.95%1.42%-1.37%-0.40%-0.61%-2.90%0.56%-0.30%-10.98%

Correlação com fundos

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