Índice Carteira Perfeita de Fundos Multimercados de Baixa Volatilidade – ICP-MBV

Gráfico de Retorno

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.16% 0.74% 0.31% 0.77% 5.76% 0.70% 2.44% 4.25% 6.21% 0.00% 0.00% 0.00% 24.43%
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 0.05% -0.26% -0.90% -0.32% 4.69% -0.42% 1.22% 3.21% 5.13% 0.00% 0.00% 0.00% 14.04%
2025 Fundo 0.89% 0.69% 0.84% 1.40% 0.88% 0.97% 0.38% 1.25% 1.04% 0.88% 1.05% 0.67% 11.52%
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 -0.13% -0.29% -0.12% 0.35% -0.26% -0.13% -0.89% 0.09% -0.18% -0.39% -0.00% -0.55% -2.80%
2024 Fundo 0.52% 0.57% 0.71% 0.04% 0.69% 0.68% 1.11% 0.94% 0.64% 0.49% 0.62% 0.55% 7.82%
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 -0.45% -0.23% -0.12% -0.85% -0.15% -0.11% 0.20% 0.07% -0.19% -0.44% -0.17% -0.38% -3.06%
2023 Fundo 0.87% 0.56% 0.76% 0.70% 1.00% 1.44% 0.99% 0.54% 0.56% 0.48% 1.32% 1.26% 10.99%
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 -0.26% -0.36% -0.42% -0.22% -0.12% 0.37% -0.08% -0.60% -0.41% -0.52% 0.40% 0.37% -2.05%
2022 Fundo 0.63% 0.76% 1.38% 0.77% 1.04% 0.69% 0.94% 1.47% 1.04% 0.99% 0.42% 0.86% 11.55%
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 -0.11% 0.00% 0.45% -0.06% 0.01% -0.32% -0.09% 0.30% -0.04% -0.03% -0.60% -0.27% -0.84%
2021 Fundo -0.08% 0.11% 0.22% 0.36% 0.41% 0.37% -0.02% 0.32% 0.20% 0.17% 0.46% 0.79% 3.35%
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 -0.23% -0.03% 0.02% 0.15% 0.14% 0.06% -0.37% -0.11% -0.24% -0.32% -0.13% 0.02% -1.08%
2020 Fundo 0.36% 0.26% 0.04% 0.67% 0.67% 0.59% 0.71% 0.15% -0.30% 0.15% 0.51% 0.59% 4.46%
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 -0.02% -0.04% -0.30% 0.39% 0.43% 0.38% 0.52% -0.01% -0.46% -0.01% 0.36% 0.43% 1.71%
2019 Fundo 1.21% 0.15% 0.53% 0.41% 0.60% 0.75% 0.84% 0.42% 0.65% 0.75% -0.04% 0.86% 7.38%
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 0.67% -0.34% 0.06% -0.10% 0.06% 0.29% 0.28% -0.08% 0.19% 0.27% -0.42% 0.49% 1.42%
2018 Fundo 1.21% 0.47% 0.69% 0.51% 0.13% 0.66% 0.61% 0.56% 0.50% 0.94% 0.25% 0.51% 7.27%
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 0.63% 0.01% 0.15% -0.01% -0.38% 0.14% 0.06% -0.01% 0.03% 0.40% -0.24% 0.01% 0.85%
2017 Fundo 1.45% 1.23% 1.16% 0.61% 1.02% 0.92% 1.37% 0.95% 1.21% 0.50% 0.15% 0.74% 11.91%
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 0.36% 0.37% 0.11% -0.18% 0.09% 0.11% 0.58% 0.15% 0.57% -0.14% -0.42% 0.21% 1.98%
2016 Fundo 1.26% 0.50% 1.04% 1.55% 0.89% 1.25% 1.27% 1.02% 1.14% 1.55% 0.78% 1.41% 14.56%
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 0.21% -0.50% -0.12% 0.50% -0.22% 0.09% 0.16% -0.19% 0.04% 0.51% -0.26% 0.29% 0.55%
2015 Fundo 0.72% 1.07% 1.50% 0.65% 1.32% 0.70% 1.70% 1.08% 1.37% 0.66% 1.23% 0.77% 13.53%
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 -0.21% 0.25% 0.46% -0.30% 0.34% -0.37% 0.52% -0.03% 0.26% -0.45% 0.18% -0.39% 0.28%
2014 Fundo 0.57% 0.72% 0.80% 0.83% 0.92% 0.75% 0.79% 1.20% 0.34% 1.03% 1.16% 0.93% 10.53%
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 -0.27% -0.07% 0.04% 0.01% 0.06% -0.06% -0.15% 0.34% -0.56% 0.09% 0.33% -0.02% -0.29%
2013 Fundo 0.53% 0.59% 0.43% 0.62% 0.83% 0.42% 0.55% 0.78% 0.65% 0.89% 0.91% 0.78% 8.28%
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 -0.05% 0.11% -0.11% 0.02% 0.24% -0.17% -0.16% 0.09% -0.05% 0.09% 0.20% 0.00% 0.22%
2012 Fundo 1.22% 1.06% 1.19% 0.79% 1.14% 0.71% 0.90% 0.73% 0.60% 0.81% 0.52% 1.03% 11.23%
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 0.38% 0.32% 0.38% 0.09% 0.41% 0.07% 0.23% 0.04% 0.06% 0.21% -0.02% 0.49% 2.88%
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Correlação com fundos

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

CNPJ Nome Correlação
13812165000100 JGP STRATEGY FIC DE FIM -0.085
08912591000185 JGP MAX FIC DE FIM -0.080
21983042000160 ABSOLUTE ALPHA GLOBAL FIC DE FIM -0.061
10705335000169 PRINCIPAL CLARITAS INSTITUCIONAL FIC DE FIM -0.009
07967080000106 RIO ARBITRAGEM FIM 0.006
34231926000100 XP ADVISORY PORTFOLIO PRIVATE I FIC DE FIM CP 0.007
14326479000165 SAM RATES AND FX MULTIMERCADO FIC DE FI 0.008
05488919000190 CLARITAS HEDGE FIC DE FIM LP 0.010
26549933000126 XP MACRO INSTITUCIONAL FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.010
17899612000160 MAG CASH FI RF LP 0.010
00888897000131 BTG PACTUAL HEDGE FI RF CP 0.013
37645550000178 DNA SERENITY FIC MULTIMERCADO CP 0.016
15578417000103 OCCAM INSTITUCIONAL FIC DE FI FINANCEIRO MULTIMERCADO II - RL 0.021
11403956000150 OCCAM EQUITY HEDGE FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.029
18860059000115 ABSOLUTE HEDGE FIC DE FI FINANCEIRO MULTIMERCADO 0.030
08773805000180 KADIMA FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.036
12839769000187 SUL AMÉRICA EVOLUTION FIM 0.040
44613740000179 ARMOR SWORD FIC DE FIM 0.060
14180011000105 ACE CAPITAL DINÂMICO FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.060
06301947000119 NOVUS INSTITUCIONAL FIC DE FIM 0.073
13429264000107 KONDOR MACRO FI EM QUOTAS DE FIM 0.076
09528698000197 BAHIA AM FIC DE FIM 0.080
34687428000176 VINLAND ATIVO FI FINANCEIRO CIC RF LP - RL 0.084
10320188000109 AZ QUEST LOW VOL FIM 0.089
10447046000107 GARIN SPECIAL FIM 0.095
05024659000100 WESTERN ASSET MULTITRADING H MULTIMERCADO FI 0.098
27928186000108 QUANTITAS FIM GALÁPAGOS 0.108
27945264000174 KINEA RF ABSOLUTO FI LP 0.994
37626852000107 DNA DEFENSE FIC DE FIM CP NaN