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

Gráfico de Retorno

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.40% -0.75% -0.03% 1.26% 0.51% 0.33% 0.69% -0.08% 1.49% 0.00% 0.00% 0.00% 4.89%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença 0.29% -1.75% -1.25% 0.17% -0.56% -0.78% -0.53% -1.12% 0.41% 0.00% 0.00% 0.00% -5.49%
2025 Fundo 1.34% 0.42% 0.11% 1.67% 2.99% 1.55% 0.72% 1.95% 1.99% 1.18% 0.90% 0.16% 15.99%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença 0.32% -0.57% -0.85% 0.61% 1.86% 0.45% -0.55% 0.78% 0.77% -0.10% -0.15% -1.06% 1.67%
2024 Fundo 1.12% 0.61% 0.72% 0.09% -0.43% 0.96% 1.93% 0.69% 0.85% 1.12% 0.28% 0.58% 8.85%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença 0.15% -0.19% -0.11% -0.80% -1.26% 0.17% 1.03% -0.18% 0.01% 0.20% -0.52% -0.35% -2.04%
2023 Fundo 1.06% 0.38% 0.23% 0.80% 0.42% 2.47% 1.47% 0.90% 0.95% 0.41% 1.23% 1.21% 12.14%
CDI 1.12% 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%
2022 Fundo 1.77% 0.41% 0.37% 1.68% 0.53% 0.03% 1.83% 2.81% 1.35% 1.41% 0.12% 1.55% 14.73%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 1.04% -0.35% -0.56% 0.85% -0.51% -0.99% 0.80% 1.64% 0.28% 0.39% -0.91% 0.43% 2.34%
2021 Fundo 0.15% 1.15% -0.56% 1.62% 0.17% 1.53% 0.39% 0.52% 0.44% -1.54% 0.58% 0.90% 5.43%
CDI 0.15% 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%
2020 Fundo 1.54% 0.53% -0.65% 2.07% 0.90% 0.88% 0.85% 0.24% -0.28% -0.56% 0.72% 0.74% 7.15%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 1.16% 0.23% -0.99% 1.79% 0.66% 0.67% 0.66% 0.08% -0.44% -0.72% 0.57% 0.57% 4.40%
2019 Fundo 1.00% 0.74% 0.30% 0.16% 0.74% 0.85% 0.86% 1.10% -0.03% 1.03% 0.45% 1.09% 8.60%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença 0.46% 0.25% -0.17% -0.36% 0.20% 0.38% 0.29% 0.59% -0.50% 0.55% 0.07% 0.72% 2.64%
2018 Fundo 1.42% 1.12% 1.35% 1.25% -0.22% 0.05% 0.77% -0.68% 0.27% 2.08% 0.45% 0.86% 9.05%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.84% 0.65% 0.82% 0.74% -0.74% -0.47% 0.23% -1.25% -0.20% 1.54% -0.04% 0.37% 2.63%
2017 Fundo 2.08% 0.81% 1.58% 0.83% 0.26% 1.24% 1.33% 1.41% 1.25% 0.44% -0.50% 0.68% 12.00%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 1.00% -0.05% 0.53% 0.05% -0.67% 0.43% 0.54% 0.61% 0.61% -0.21% -1.07% 0.15% 2.07%
2016 Fundo 1.35% 0.63% 1.12% 1.30% 2.61% 1.52% 1.31% 0.87% 0.89% 1.83% 0.31% 2.05% 16.94%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.29% -0.37% -0.05% 0.24% 1.50% 0.35% 0.20% -0.34% -0.22% 0.78% -0.72% 0.93% 2.93%
2015 Fundo 0.81% 1.21% 1.39% -0.35% 1.13% 1.63% 1.79% 1.49% 0.83% 0.30% 1.33% 1.47% 13.82%
CDI 0.93% 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% 0.57% 0.61% 0.38% -0.28% -0.81% 0.28% 0.31% 0.58%
2014 Fundo 0.43% 1.22% 0.16% 0.86% 1.16% 1.32% 1.43% 0.92% 0.82% 1.65% 1.65% 1.17% 13.55%
CDI 0.84% 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%
2013 Fundo 1.56% 1.41% 0.56% 1.07% 0.73% 0.33% 0.21% -0.18% -0.68% 1.20% 0.86% 0.88% 8.21%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença 0.97% 0.93% 0.02% 0.47% 0.15% -0.26% -0.50% -0.88% -1.38% 0.39% 0.15% 0.09% 0.14%
2012 Fundo 1.10% 0.94% 0.83% 0.71% 0.38% 0.57% -0.25% 1.55% -0.06% -0.20% 1.43% 1.34% 8.64%
CDI 0.84% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.35%
diferença 0.25% 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.

CNPJ Nome Correlação
31416575000113 PRINCIPAL CLARITAS QUANT FIC DE FIM 0.282
26380695000178 MANAGER NEO ARGO LONG AND SHORT I FIC DE FIM 0.305
39354762000121 V8 SPEEDWAY LONG SHORT FIC DE FIM 0.343
56107403000199 V8 SHELBY LONG SHORT FIC DE FIF EM AÇÕES - RL 0.364
32240456000115 QUANTITAS FIM MALDIVAS LONG SHORT 0.435
18772290000157 SOLANA LONG AND SHORT FIC DE FIM 0.481
26262363000199 TRUXT LONG SHORT ADVISORY FIC DE FIM 0.516
07672392000184 WESTERN ASSET LONG & SHORT FIM 0.528
52304477000164 ALPHA KEY LONG SHORT FIC DE FIM 0.562
18391138000124 IBIUNA LONG SHORT STLS FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL 0.607
07279819000189 SHARP LONG SHORT FI FINANCEIRO MULTIMERCADO 0.645
19366052000104 SHARP LONG SHORT 2X FEEDER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI 0.658