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

Gráfico de Retorno

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.16%0.74%0.31%0.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.01%
CDI1.11%1.00%1.21%1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.48%
diferença0.05%-0.26%-0.90%-0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.47%
2025Fundo0.89%0.69%0.84%1.40%0.88%0.97%0.38%1.25%1.04%0.88%1.05%0.67%11.52%
CDI1.01%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%
2024Fundo0.52%0.57%0.71%0.04%0.69%0.68%1.11%0.94%0.64%0.49%0.62%0.55%7.82%
CDI0.97%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%
2023Fundo0.87%0.56%0.76%0.70%1.00%1.44%0.99%0.54%0.56%0.48%1.32%1.26%10.99%
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-0.26%-0.36%-0.42%-0.22%-0.12%0.37%-0.08%-0.60%-0.41%-0.52%0.40%0.37%-2.05%
2022Fundo0.63%0.76%1.38%0.77%1.04%0.69%0.94%1.47%1.04%0.99%0.42%0.86%11.55%
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%
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%
2021Fundo-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%
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-0.23%-0.03%0.02%0.15%0.14%0.06%-0.37%-0.11%-0.24%-0.32%-0.13%0.02%-1.08%
2020Fundo0.36%0.26%0.04%0.67%0.67%0.59%0.71%0.15%-0.30%0.15%0.51%0.59%4.46%
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%
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%
2019Fundo1.21%0.15%0.53%0.41%0.60%0.75%0.84%0.42%0.65%0.75%-0.04%0.86%7.38%
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%
diferença0.67%-0.34%0.06%-0.10%0.06%0.29%0.28%-0.08%0.19%0.27%-0.42%0.49%1.42%
2018Fundo1.21%0.47%0.69%0.51%0.13%0.66%0.61%0.56%0.50%0.94%0.25%0.51%7.27%
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%
diferença0.63%0.01%0.15%-0.01%-0.38%0.14%0.06%-0.01%0.03%0.40%-0.24%0.01%0.85%
2017Fundo1.45%1.23%1.16%0.61%1.02%0.92%1.37%0.95%1.21%0.50%0.15%0.74%11.91%
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%
diferença0.36%0.37%0.11%-0.18%0.09%0.11%0.58%0.15%0.57%-0.14%-0.42%0.21%1.98%
2016Fundo1.26%0.50%1.04%1.55%0.89%1.25%1.27%1.02%1.14%1.55%0.78%1.41%14.56%
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%
diferença0.21%-0.50%-0.12%0.50%-0.22%0.09%0.16%-0.19%0.04%0.51%-0.26%0.29%0.55%
2015Fundo0.72%1.07%1.50%0.65%1.31%0.72%1.70%1.08%1.37%0.66%1.23%0.77%13.55%
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-0.21%0.25%0.46%-0.30%0.33%-0.34%0.52%-0.03%0.26%-0.45%0.18%-0.39%0.30%
2014Fundo0.57%0.72%0.80%0.83%0.92%0.75%0.79%1.20%0.34%1.03%1.16%0.93%10.53%
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-0.27%-0.07%0.04%0.01%0.06%-0.06%-0.15%0.34%-0.56%0.09%0.33%-0.02%-0.29%
2013Fundo0.53%0.59%0.43%0.62%0.83%0.42%0.55%0.78%0.65%0.89%0.91%0.78%8.28%
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%
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%
2012Fundo1.22%1.06%1.20%0.79%1.14%0.71%0.90%0.73%0.60%0.81%0.52%1.03%11.25%
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%
diferença0.38%0.32%0.39%0.09%0.41%0.07%0.23%0.04%0.06%0.21%-0.02%0.49%2.90%
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Correlação com fundos

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

CNPJNomeCorrelação
13812165000100JGP STRATEGY FIC DE FIM0.060
08912591000185JGP MAX FIC DE FIM0.062
10320188000109AZ QUEST LOW VOL FIM0.064
17899612000160MAG CASH FI RF LP0.079
14326479000165SAM RATES AND FX MULTIMERCADO FIC DE FI0.091
34231926000100XP ADVISORY PORTFOLIO PRIVATE I FIC DE FIM CP0.195
21983042000160ABSOLUTE ALPHA GLOBAL FIC DE FIM0.200
15578417000103OCCAM INSTITUCIONAL FIC DE FI FINANCEIRO MULTIMERCADO II - RL0.214
10705335000169PRINCIPAL CLARITAS INSTITUCIONAL FIC DE FIM0.235
26549933000126XP MACRO INSTITUCIONAL FIC DE FI FINANCEIRO MULTIMERCADO - RL0.240
27945264000174KINEA RF ABSOLUTO FI LP0.252
00888897000131BTG PACTUAL HEDGE FI RF CP0.263
14180011000105ACE CAPITAL DINÂMICO FIC DE FI FINANCEIRO MULTIMERCADO - RL0.273
08773805000180KADIMA FIC DE FI FINANCEIRO MULTIMERCADO - RL0.293
05488919000190CLARITAS HEDGE FIC DE FIM LP0.304
34687428000176VINLAND ATIVO FI FINANCEIRO CIC RF LP - RL0.338
37645550000178DNA SERENITY FIC MULTIMERCADO CP0.362
12839769000187SUL AMÉRICA EVOLUTION FIM0.437
11403956000150OCCAM EQUITY HEDGE FIC DE FI FINANCEIRO MULTIMERCADO - RL0.515
06301947000119NOVUS INSTITUCIONAL FIC DE FIM0.599
07967080000106RIO ARBITRAGEM FIM0.601
44613740000179ARMOR SWORD FIC DE FIM0.610
09528698000197BAHIA AM FIC DE FIM0.633
18860059000115ABSOLUTE HEDGE FIC DE FI FINANCEIRO MULTIMERCADO0.637
13429264000107KONDOR MACRO FI EM QUOTAS DE FIM0.641
10447046000107GARIN SPECIAL FIM0.694
27928186000108QUANTITAS FIM GALÁPAGOS0.718
05024659000100WESTERN ASSET MULTITRADING H MULTIMERCADO FI0.759
37626852000107DNA DEFENSE FIC DE FIM CPNaN