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

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.25%0.89%-2.67%1.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%
IMA-B1.26%1.83%0.06%1.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.78%
diferença-0.01%-0.94%-2.73%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.68%
2025Fundo1.26%0.01%0.88%3.14%1.50%0.92%-1.00%1.41%0.82%1.00%0.66%-0.18%10.88%
IMA-B0.60%0.56%1.62%2.14%1.63%1.50%-1.07%1.14%0.34%0.96%2.25%0.08%12.34%
diferença0.66%-0.55%-0.73%1.01%-0.14%-0.59%0.07%0.27%0.49%0.05%-1.59%-0.26%-1.46%
2024Fundo-0.52%0.07%1.00%-2.22%-0.49%-0.77%1.30%0.86%0.08%-0.83%-0.29%-1.23%-3.05%
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-0.37%-0.43%1.00%-0.76%-1.55%0.04%-0.53%0.18%0.52%0.14%-0.33%1.02%-1.03%
2023Fundo1.30%-0.83%0.87%0.20%1.12%1.31%1.01%-0.84%0.03%-1.59%2.74%2.40%7.90%
IMA-B0.49%1.03%2.92%2.03%2.52%2.18%0.89%-0.20%-1.20%-0.57%2.44%2.62%16.13%
diferença0.81%-1.86%-2.06%-1.83%-1.41%-0.87%0.12%-0.64%1.23%-1.03%0.30%-0.22%-8.23%
2022Fundo1.77%1.33%4.09%1.02%1.58%-1.68%1.24%2.29%0.99%1.58%-1.93%0.06%12.89%
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%
diferença2.46%0.78%1.02%0.19%0.62%-2.43%2.50%1.02%-0.48%0.19%-1.00%0.56%5.84%
2021Fundo-1.33%0.61%0.98%1.51%1.94%0.78%-2.12%-0.70%0.27%-2.22%0.26%2.27%2.15%
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%2.12%1.44%0.86%0.88%0.36%-1.74%0.39%0.40%0.32%-3.21%2.09%3.46%
2020Fundo-0.42%-1.24%-6.72%4.28%3.29%1.98%2.95%0.11%-2.24%-0.93%4.22%3.62%8.63%
IMA-B0.26%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%1.91%-0.72%-1.14%2.22%-1.23%2.22%
2019Fundo3.82%-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-B4.37%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%
2018Fundo3.23%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-B3.40%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%
2017Fundo2.02%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-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença0.15%-1.47%0.32%0.41%-0.12%0.42%-1.36%-0.04%0.32%0.76%0.23%0.06%-0.28%
2016Fundo2.49%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-B1.91%2.26%5.31%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%24.81%
diferença0.58%-1.26%-3.79%-0.53%0.40%0.11%-1.19%0.63%0.17%0.76%1.64%-0.79%-3.82%
2015Fundo1.86%1.30%2.47%-0.19%2.71%-1.22%3.34%-0.42%1.91%1.57%1.94%0.55%16.91%
IMA-B3.12%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-1.25%0.76%2.76%-2.62%0.14%-0.95%4.07%2.70%2.59%-1.01%0.91%-0.97%8.03%
2014Fundo0.14%-0.86%0.02%1.21%1.91%1.64%1.78%1.33%2.14%0.16%1.74%0.55%12.35%
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%
diferença2.69%-5.30%-0.69%-1.21%-2.36%1.58%0.65%-3.49%5.67%-1.92%-0.41%2.45%-2.20%
2013Fundo1.34%0.75%1.05%1.53%0.71%0.42%1.34%0.57%-0.13%0.44%2.08%1.60%12.34%
IMA-B0.54%-0.88%-1.88%1.58%-4.52%-2.79%1.29%-2.61%0.39%0.91%-3.59%1.31%-10.02%
diferença0.81%1.63%2.94%-0.05%5.23%3.21%0.05%3.18%-0.51%-0.47%5.67%0.30%22.36%
2012Fundo2.59%1.83%2.01%1.85%1.02%0.65%1.34%1.18%0.71%1.10%0.94%2.09%18.74%
IMA-B1.34%2.17%1.91%4.42%1.97%-0.50%2.88%1.81%1.43%3.80%0.53%1.92%26.31%
diferença1.25%-0.34%0.10%-2.57%-0.94%1.15%-1.54%-0.63%-0.73%-2.70%0.41%0.18%-7.57%

Correlação com fundos

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

CNPJNomeCorrelação
23884619000101ADAM ADVANCED CSHG FIC DE FI MULT CP IE-0.117
11301137000100SEIVAL FGS AGRESSIVO FIC DE FIM-0.042
36521802000194KAPITALO GAIA FIC DE FIM-0.025
09586692000176MURANO FIC DE FIM0.032
32318799000155KAIRÓS MACRO FIC DE FIM0.100
30068713000158XP MACRO PLUS FIC DE FI FINANCEIRO MULTIMERCADO - RL0.157
23922063000109XP MACRO FI FINANCEIRO MULTIMERCADO - RL0.172
51012457000157GENOA CAPITAL SAGRES FIC DE FIM0.224
12809201000113SPX RAPTOR FEEDER IE FIQ DE FIM CP0.241
20216106000134CSHG ALLOCATION GAUSS FIC DE FIM0.243
45126981000156SKOPOS CAPABLANCA MACRO FIM0.261
20458815000126ASA HEDGE FIC DE FIM0.293
10237439000196R&C HEDGE FIM0.301
29826089000121GIANT SIGMA FIC DE FIM0.392
30593439000136VINLAND MACRO PLUS FIC DE FIM0.417
17414721000140ARX MACRO FIC DE FIM0.447
06041290000106ARX EXTRA FIC DE FIM0.460
34231938000134XP ADVISORY PORTFOLIO PRIVATE IV FIC DE FIM CP0.462
28866524000189CANVAS VECTOR FIC DE FIM0.486
34172497000147ARMOR AXE FIC DE FIM0.487
05448587000110OPPORTUNITY TOTAL FIC DE FIM0.502
31120430000170PERSEVERA COMPASS FIM0.520
35726908000161CAPSTONE MACRO FIC DE FIM0.525
26324209000102NEO PROVECTUS I FIC DE FIM0.526
01221890000124CSHG VERDE FIC DE FIM0.557
37887638000104FORPUS MULTIESTRATÉGIA FIM LP0.579
47612105000165ACE CAPITAL MULTICENÁRIOS FIC DE FI FINANCEIRO MULTIMERCADO - RL0.581
12105992000109KAPITALO ZETA FI EM QUOTAS DE FIM0.610
17489083000127BAHIA AM MUTÁ FIC DE FIM0.619
30057258000195VISTA HEDGE FIC DE FIM0.624
21646715000196VISTA MULTIESTRATÉGIA FIC DE FIM0.627
13106979000129CANVAS ENDURO FIC DE FIM0.666
32397723000162MAR ABSOLUTO FIC DE FIM0.675
37627843000122DNA BRAVE FIA0.685
26323079000185AZ QUEST MULTI MAX FIC DE FIM0.692
04621018000161SANTA FÉ AQUARIUS FI FINANCEIRO MULTIMERCADO0.711
19628666000117EXPLORITAS ALPHA AMERICA LATINA FIC DE FIM0.717
30518346000147SELECTION MULTIMERCADO PLUS FIC MULTIMERCADO0.718
07552643000197SPARTA CÍCLICO FIC DE FIM0.732
07088369000147VENTOR HEDGE FIC DE FIM0.738
19941902000150CLAVE ALPHA MACRO A FIC DE FIM0.741
01823373000125GAP ABSOLUTO FIC DE FIM0.770
08507696000159VERDE AM MULTI ESTRATEGIA FI FINANCEIRO MULTIMERCADO RL0.775
30887013000195VERSA TRACKER FI FINANCEIRO MULTIMERCADO - RL0.806
24140275000199VRB FI FINANCEIRO MULTIMERCADO RL0.884
05903038000198MAUÁ MACRO FIC DE FIMNaN
11228500000100POLO MACRO FIMNaN
18908578000106BNP PARIBAS MACRO FIMNaN
30005705000162CANVAS ENDURO EDGE FIC DE FIMNaN
31392557000149XP ADVISORY PORTFOLIO PRIVATE III FIC DE FI MULT CPNaN
32905708000188MACRO CAPITAL ONE FIMNaN
34799112000176PANAMBY GLOBAL MACRO FIC DE FIMNaN