Índice Carteira Perfeita de Fundos Long and Short Neutros – ICP-LSN

Gráfico de Retorno

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.40%-0.75%-0.03%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%
CDI1.11%1.00%1.21%1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.48%
diferença0.29%-1.75%-1.25%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.61%
2025Fundo1.34%0.42%0.11%1.67%2.99%1.55%0.72%1.95%1.99%1.18%0.90%0.16%15.99%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.22%14.32%
diferença0.32%-0.57%-0.85%0.61%1.86%0.45%-0.55%0.78%0.77%-0.10%-0.15%-1.06%1.67%
2024Fundo1.12%0.61%0.72%0.09%-0.43%0.96%1.93%0.69%0.85%1.12%0.28%0.58%8.85%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença0.15%-0.19%-0.11%-0.80%-1.26%0.17%1.03%-0.18%0.01%0.20%-0.52%-0.35%-2.04%
2023Fundo1.06%0.38%0.23%0.80%0.42%2.47%1.47%0.90%0.95%0.41%1.23%1.21%12.14%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença-0.06%-0.54%-0.95%-0.11%-0.71%1.39%0.40%-0.24%-0.02%-0.59%0.31%0.32%-0.90%
2022Fundo1.77%0.41%0.37%1.68%0.53%0.03%1.83%2.81%1.35%1.41%0.12%1.55%14.73%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença1.04%-0.35%-0.56%0.85%-0.51%-0.99%0.80%1.64%0.28%0.39%-0.91%0.43%2.34%
2021Fundo0.15%1.15%-0.56%1.62%0.17%1.53%0.39%0.52%0.44%-1.54%0.58%0.90%5.43%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.00%1.02%-0.76%1.41%-0.10%1.22%0.03%0.10%-0.00%-2.03%-0.01%0.13%1.01%
2020Fundo1.54%0.53%-0.65%2.07%0.90%0.88%0.85%0.24%-0.28%-0.56%0.72%0.74%7.15%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença1.16%0.23%-0.99%1.79%0.66%0.67%0.66%0.08%-0.44%-0.72%0.57%0.57%4.40%
2019Fundo1.00%0.74%0.30%0.16%0.74%0.85%0.86%1.10%-0.03%1.03%0.45%1.09%8.60%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença0.46%0.25%-0.17%-0.36%0.20%0.38%0.29%0.59%-0.50%0.55%0.07%0.72%2.64%
2018Fundo1.42%1.12%1.35%1.25%-0.22%0.05%0.77%-0.68%0.27%2.08%0.45%0.86%9.05%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.84%0.65%0.82%0.74%-0.74%-0.47%0.23%-1.25%-0.20%1.54%-0.04%0.37%2.63%
2017Fundo2.08%0.81%1.58%0.83%0.26%1.24%1.33%1.41%1.25%0.44%-0.50%0.68%12.00%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença1.00%-0.05%0.53%0.05%-0.67%0.43%0.54%0.61%0.61%-0.21%-1.07%0.15%2.07%
2016Fundo1.35%0.63%1.12%1.30%2.61%1.52%1.31%0.87%0.89%1.83%0.31%2.05%16.94%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença0.29%-0.37%-0.05%0.24%1.50%0.35%0.20%-0.34%-0.22%0.78%-0.72%0.93%2.93%
2015Fundo0.81%1.21%1.39%-0.35%1.13%1.67%1.79%1.49%0.83%0.30%1.33%1.47%13.87%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença-0.12%0.39%0.35%-1.30%0.15%0.61%0.61%0.38%-0.28%-0.81%0.28%0.31%0.62%
2014Fundo0.43%1.22%0.16%0.86%1.16%1.32%1.43%0.92%0.82%1.65%1.65%1.17%13.55%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-0.41%0.43%-0.60%0.04%0.31%0.50%0.49%0.06%-0.08%0.70%0.82%0.22%2.74%
2013Fundo1.56%1.41%0.56%1.07%0.73%0.33%0.21%-0.18%-0.68%1.20%0.86%0.88%8.21%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença0.97%0.93%0.02%0.47%0.15%-0.26%-0.50%-0.88%-1.38%0.39%0.15%0.09%0.14%
2012Fundo1.10%0.94%0.83%0.71%0.38%0.57%-0.25%1.55%-0.06%-0.20%1.43%1.34%8.64%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.25%0.20%0.03%0.01%-0.35%-0.07%-0.92%0.87%-0.60%-0.80%0.88%0.81%0.29%
exibir/ocultar todos os retornos

Correlação com fundos

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

CNPJNomeCorrelação
31416575000113PRINCIPAL CLARITAS QUANT FIC DE FIM0.295
39354762000121V8 SPEEDWAY LONG SHORT FIC DE FIM0.301
26380695000178MANAGER NEO ARGO LONG AND SHORT I FIC DE FIM0.382
32240456000115QUANTITAS FIM MALDIVAS LONG SHORT0.452
56107403000199V8 SHELBY LONG SHORT FIC DE FIF EM AÇÕES - RL0.458
18772290000157SOLANA LONG AND SHORT FIC DE FIM0.518
26262363000199TRUXT LONG SHORT ADVISORY FIC DE FIM0.518
07672392000184WESTERN ASSET LONG & SHORT FIM0.560
52304477000164ALPHA KEY LONG SHORT FIC DE FIM0.609
07279819000189SHARP LONG SHORT FI FINANCEIRO MULTIMERCADO0.611
19366052000104SHARP LONG SHORT 2X FEEDER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI0.618
18391138000124IBIUNA LONG SHORT STLS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.638