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%0.51%0.33%0.00%0.00%0.00%0.00%0.00%0.00%2.73%
CDI1.11%1.00%1.21%1.09%1.07%1.12%0.00%0.00%0.00%0.00%0.00%0.00%6.78%
diferença0.29%-1.75%-1.25%0.17%-0.56%-0.78%0.00%0.00%0.00%0.00%0.00%0.00%-4.05%
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%
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Correlação com fundos

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

CNPJNomeCorrelação
31416575000113PRINCIPAL CLARITAS QUANT FIC DE FIM0.263
39354762000121V8 SPEEDWAY LONG SHORT FIC DE FIM0.292
26380695000178MANAGER NEO ARGO LONG AND SHORT I FIC DE FIM0.343
56107403000199V8 SHELBY LONG SHORT FIC DE FIF EM AÇÕES - RL0.408
32240456000115QUANTITAS FIM MALDIVAS LONG SHORT0.452
18772290000157SOLANA LONG AND SHORT FIC DE FIM0.509
26262363000199TRUXT LONG SHORT ADVISORY FIC DE FIM0.512
07672392000184WESTERN ASSET LONG & SHORT FIM0.557
52304477000164ALPHA KEY LONG SHORT FIC DE FIM0.583
07279819000189SHARP LONG SHORT FI FINANCEIRO MULTIMERCADO0.626
18391138000124IBIUNA LONG SHORT STLS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.628
19366052000104SHARP LONG SHORT 2X FEEDER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI0.638