Índice Carteira Perfeita de Fundo Multimercados de Alta Volatilidade – ICP-MAV

Gráfico de Retorno

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.16% 0.84% -2.63% 1.57% -0.02% -0.47% -0.91% 1.06% 1.89% 0.00% 0.00% 0.00% 2.42%
IMA-B 1.26% 1.83% 0.06% 1.55% 0.50% -1.10% 0.58% 1.73% 3.41% 0.00% 0.00% 0.00% 10.19%
diferença -0.10% -1.00% -2.69% 0.02% -0.52% 0.64% -1.49% -0.67% -1.52% 0.00% 0.00% 0.00% -7.77%
2025 Fundo 1.20% 0.05% 0.89% 3.14% 1.43% 0.88% -0.99% 1.35% 0.78% 1.00% 0.57% -0.17% 10.55%
IMA-B 0.60% 0.56% 1.62% 2.14% 1.63% 1.50% -1.07% 1.14% 0.34% 0.96% 2.25% 0.08% 12.34%
diferença 0.60% -0.51% -0.73% 1.00% -0.20% -0.62% 0.08% 0.21% 0.45% 0.04% -1.68% -0.25% -1.79%
2024 Fundo -0.50% 0.02% 0.99% -2.18% -0.52% -0.82% 1.29% 0.82% 0.09% -0.83% -0.29% -1.18% -3.12%
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 -0.35% -0.48% 0.99% -0.72% -1.57% -0.01% -0.54% 0.14% 0.54% 0.13% -0.33% 1.07% -1.10%
2023 Fundo 1.30% -0.76% 0.88% 0.17% 1.05% 1.23% 0.99% -0.80% 0.07% -1.57% 2.62% 2.36% 7.71%
IMA-B 0.49% 1.03% 2.92% 2.03% 2.52% 2.18% 0.89% -0.20% -1.20% -0.57% 2.44% 2.62% 16.13%
diferença 0.80% -1.78% -2.04% -1.86% -1.47% -0.95% 0.10% -0.60% 1.27% -1.00% 0.18% -0.27% -8.43%
2022 Fundo 1.79% 1.39% 4.08% 1.25% 1.61% -1.47% 1.16% 2.25% 1.02% 1.49% -1.87% 0.11% 13.42%
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%
diferença 2.47% 0.84% 1.01% 0.42% 0.65% -2.23% 2.42% 0.98% -0.44% 0.09% -0.94% 0.60% 6.36%
2021 Fundo -1.33% 0.64% 0.92% 1.51% 1.90% 0.79% -2.10% -0.69% 0.38% -2.15% 0.31% 2.28% 2.37%
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%
diferença -0.48% 2.15% 1.38% 0.86% 0.84% 0.37% -1.72% 0.40% 0.51% 0.40% -3.16% 2.11% 3.68%
2020 Fundo -0.42% -1.24% -6.72% 4.28% 3.29% 1.98% 2.95% 0.10% -2.19% -0.92% 4.06% 3.57% 8.46%
IMA-B 0.26% 0.45% -6.97% 1.31% 1.52% 2.05% 4.39% -1.80% -1.51% 0.21% 2.00% 4.85% 6.41%
diferença -0.68% -1.69% 0.25% 2.97% 1.77% -0.07% -1.43% 1.89% -0.68% -1.13% 2.06% -1.28% 2.05%
2019 Fundo 3.82% -0.53% -0.28% 0.36% 1.35% 2.12% 1.02% -0.46% 1.13% 1.19% -0.30% 3.01% 13.04%
IMA-B 4.37% 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 -0.54% -1.07% -0.86% -1.14% -2.32% -1.62% -0.27% -0.06% -1.74% -2.17% 2.15% 1.00% -9.91%
2018 Fundo 3.23% 0.55% 0.66% 0.50% -0.95% 1.51% 0.79% 0.17% 0.45% 3.89% -0.05% 0.08% 11.28%
IMA-B 3.40% 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 -0.17% 0.01% -0.28% 0.65% 2.21% 1.83% -1.52% 0.62% 0.60% -3.25% -0.95% -1.57% -1.78%
2017 Fundo 2.02% 2.38% 1.36% 0.09% -1.31% 0.58% 2.64% 1.31% 2.13% 0.38% -0.53% 0.89% 12.52%
IMA-B 1.87% 3.85% 1.04% -0.32% -1.19% 0.16% 4.00% 1.34% 1.81% -0.38% -0.76% 0.83% 12.79%
diferença 0.15% -1.47% 0.32% 0.41% -0.12% 0.42% -1.36% -0.04% 0.32% 0.76% 0.23% 0.06% -0.28%
2016 Fundo 2.49% 1.00% 1.52% 3.39% 0.30% 2.04% 1.32% 1.52% 1.74% 1.40% 0.42% 2.11% 20.99%
IMA-B 1.91% 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 0.58% -1.26% -3.79% -0.53% 0.40% 0.11% -1.19% 0.63% 0.17% 0.76% 1.64% -0.79% -3.82%
2015 Fundo 1.93% 1.35% 2.57% -0.20% 2.83% -1.20% 3.34% -0.42% 1.91% 1.57% 1.94% 0.55% 17.30%
IMA-B 3.12% 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 -1.18% 0.81% 2.85% -2.64% 0.26% -0.93% 4.07% 2.70% 2.59% -1.01% 0.91% -0.97% 8.41%
2014 Fundo 0.14% -0.92% 0.01% 1.29% 2.01% 1.72% 1.87% 1.39% 2.24% 0.14% 1.80% 0.58% 12.92%
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%
diferença 2.69% -5.36% -0.70% -1.13% -2.26% 1.66% 0.75% -3.43% 5.77% -1.94% -0.34% 2.48% -1.62%
2013 Fundo 1.42% 0.80% 1.09% 1.64% 0.78% 0.39% 1.43% 0.57% -0.07% 0.42% 2.19% 1.68% 13.03%
IMA-B 0.54% -0.88% -1.88% 1.58% -4.52% -2.79% 1.29% -2.61% 0.39% 0.91% -3.59% 1.31% -10.02%
diferença 0.88% 1.68% 2.97% 0.06% 5.29% 3.18% 0.14% 3.18% -0.46% -0.49% 5.77% 0.37% 23.05%
2012 Fundo 2.73% 1.92% 2.14% 1.97% 1.06% 0.62% 1.42% 1.26% 0.77% 1.16% 1.01% 2.21% 19.85%
IMA-B 1.34% 2.17% 1.91% 4.42% 1.97% -0.50% 2.88% 1.81% 1.43% 3.80% 0.53% 1.92% 26.31%
diferença 1.39% -0.26% 0.22% -2.45% -0.91% 1.12% -1.46% -0.54% -0.67% -2.64% 0.48% 0.29% -6.46%
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Correlação com fundos

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

CNPJ Nome Correlação
45126981000156 SKOPOS CAPABLANCA MACRO FIM -0.079
36521802000194 KAPITALO GAIA FIC DE FIM -0.050
11301137000100 SEIVAL FGS AGRESSIVO FIC DE FIM -0.015
34231938000134 XP ADVISORY PORTFOLIO PRIVATE IV FIC DE FIM CP 0.050
30068713000158 XP MACRO PLUS FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.094
23922063000109 XP MACRO FI FINANCEIRO MULTIMERCADO - RL 0.104
23884619000101 ADAM ADVANCED CSHG FIC DE FI MULT CP IE 0.144
12809201000113 SPX RAPTOR FEEDER IE FIQ DE FIM CP 0.216
31120430000170 PERSEVERA COMPASS FIM 0.244
51012457000157 GENOA CAPITAL SAGRES FIC DE FIM 0.270
20458815000126 ASA HEDGE FIC DE FIM 0.393
10237439000196 R&C HEDGE FIM 0.432
35726908000161 CAPSTONE MACRO FIC DE FIM 0.468
29826089000121 GIANT SIGMA FIC DE FIM 0.490
28866524000189 CANVAS VECTOR FIC DE FIM 0.513
30593439000136 VINLAND MACRO PLUS FIC DE FIM 0.526
26324209000102 NEO PROVECTUS I FIC DE FIM 0.536
17414721000140 ARX MACRO FIC DE FIM 0.536
06041290000106 ARX EXTRA FIC DE FIM 0.541
47612105000165 ACE CAPITAL MULTICENÁRIOS FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.554
26323079000185 AZ QUEST MULTI MAX FIC DE FIM 0.573
34172497000147 ARMOR AXE FIC DE FIM 0.596
05448587000110 OPPORTUNITY TOTAL FIC DE FIM 0.598
12105992000109 KAPITALO ZETA FI EM QUOTAS DE FIM 0.624
17489083000127 BAHIA AM MUTÁ FIC DE FIM 0.637
30518346000147 SELECTION MULTIMERCADO PLUS FIC MULTIMERCADO 0.649
01221890000124 CSHG VERDE FIC DE FIM 0.670
04621018000161 SANTA FÉ AQUARIUS FI FINANCEIRO MULTIMERCADO 0.672
30057258000195 VISTA HEDGE FIC DE FIM 0.683
37887638000104 FORPUS MULTIESTRATÉGIA FIM LP 0.685
21646715000196 VISTA MULTIESTRATÉGIA FIC DE FIM 0.688
13106979000129 CANVAS ENDURO FIC DE FIM 0.702
19941902000150 CLAVE ALPHA MACRO A FIC DE FIM 0.703
32397723000162 MAR ABSOLUTO FIC DE FIM 0.710
07088369000147 VENTOR HEDGE FIC DE FIM 0.733
01823373000125 GAP ABSOLUTO FIC DE FIM 0.735
19628666000117 EXPLORITAS ALPHA AMERICA LATINA FIC DE FIM 0.746
30887013000195 VERSA TRACKER FI FINANCEIRO MULTIMERCADO - RL 0.767
07552643000197 SPARTA CÍCLICO FIC DE FIM 0.777
08507696000159 VERDE AM MULTI ESTRATEGIA FI FINANCEIRO MULTIMERCADO RL 0.781
24140275000199 VRB FI FINANCEIRO MULTIMERCADO RL 0.888
05903038000198 MAUÁ MACRO FIC DE FIM NaN
09586692000176 MURANO FIC DE FIM NaN
11228500000100 POLO MACRO FIM NaN
18908578000106 BNP PARIBAS MACRO FIM NaN
20216106000134 CSHG ALLOCATION GAUSS FIC DE FIM NaN
30005705000162 CANVAS ENDURO EDGE FIC DE FIM NaN
31392557000149 XP ADVISORY PORTFOLIO PRIVATE III FIC DE FI MULT CP NaN
32318799000155 KAIRÓS MACRO FIC DE FIM NaN
32905708000188 MACRO CAPITAL ONE FIM NaN
34799112000176 PANAMBY GLOBAL MACRO FIC DE FIM NaN
37627843000122 DNA BRAVE FIA NaN