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

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo1.07%0.31%0.70%-0.07%-0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.28%
CDI0.97%0.80%0.83%0.89%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%
diferença0.11%-0.49%-0.13%-0.96%-1.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.11%
2023Fundo1.02%0.25%0.08%0.78%0.62%2.66%1.18%0.92%0.87%-0.09%1.26%1.31%11.39%
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-0.11%-0.67%-1.09%-0.14%-0.50%1.59%0.11%-0.22%-0.10%-1.08%0.34%0.42%-1.65%
2022Fundo1.63%0.80%0.38%1.78%0.93%0.16%1.36%2.52%1.26%1.62%0.14%1.41%14.89%
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%
diferença0.90%0.05%-0.54%0.95%-0.11%-0.86%0.32%1.35%0.19%0.60%-0.88%0.28%2.50%
2021Fundo-0.00%1.53%-0.24%1.67%0.08%1.11%0.59%0.64%0.50%-1.28%0.56%0.80%6.08%
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-0.15%1.39%-0.44%1.46%-0.19%0.81%0.23%0.22%0.06%-1.77%-0.03%0.03%1.66%
2020Fundo1.71%0.52%-0.73%1.98%1.14%0.65%1.47%-0.03%-0.37%-0.32%0.70%0.94%7.88%
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%
diferença1.33%0.22%-1.07%1.69%0.90%0.44%1.28%-0.19%-0.52%-0.48%0.55%0.77%5.13%
2019Fundo1.10%0.77%0.20%0.25%0.95%1.04%0.59%1.17%-0.06%1.10%0.48%1.27%9.21%
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%
diferença0.56%0.27%-0.27%-0.27%0.41%0.57%0.03%0.67%-0.52%0.62%0.10%0.89%3.25%
2018Fundo1.42%1.12%1.35%1.25%0.00%0.09%0.57%-0.31%-0.07%2.12%0.53%0.95%9.37%
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%0.73%-0.52%-0.43%0.03%-0.87%-0.54%1.57%0.03%0.46%2.95%
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%

Correlação com fundos

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