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%5.76%0.70%0.00%0.00%0.00%0.00%0.00%0.00%9.71%
CDI1.11%1.00%1.21%1.09%1.07%1.12%0.00%0.00%0.00%0.00%0.00%0.00%6.78%
diferença0.05%-0.26%-0.90%-0.32%4.69%-0.42%0.00%0.00%0.00%0.00%0.00%0.00%2.92%
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
21983042000160ABSOLUTE ALPHA GLOBAL FIC DE FIM-0.139
15578417000103OCCAM INSTITUCIONAL FIC DE FI FINANCEIRO MULTIMERCADO II - RL-0.011
13812165000100JGP STRATEGY FIC DE FIM-0.010
08912591000185JGP MAX FIC DE FIM-0.008
10320188000109AZ QUEST LOW VOL FIM-0.004
17899612000160MAG CASH FI RF LP0.014
14326479000165SAM RATES AND FX MULTIMERCADO FIC DE FI0.021
10705335000169PRINCIPAL CLARITAS INSTITUCIONAL FIC DE FIM0.021
07967080000106RIO ARBITRAGEM FIM0.024
34231926000100XP ADVISORY PORTFOLIO PRIVATE I FIC DE FIM CP0.027
05488919000190CLARITAS HEDGE FIC DE FIM LP0.042
26549933000126XP MACRO INSTITUCIONAL FIC DE FI FINANCEIRO MULTIMERCADO - RL0.043
14180011000105ACE CAPITAL DINÂMICO FIC DE FI FINANCEIRO MULTIMERCADO - RL0.053
37645550000178DNA SERENITY FIC MULTIMERCADO CP0.054
08773805000180KADIMA FIC DE FI FINANCEIRO MULTIMERCADO - RL0.061
00888897000131BTG PACTUAL HEDGE FI RF CP0.068
18860059000115ABSOLUTE HEDGE FIC DE FI FINANCEIRO MULTIMERCADO0.084
11403956000150OCCAM EQUITY HEDGE FIC DE FI FINANCEIRO MULTIMERCADO - RL0.086
12839769000187SUL AMÉRICA EVOLUTION FIM0.101
13429264000107KONDOR MACRO FI EM QUOTAS DE FIM0.115
44613740000179ARMOR SWORD FIC DE FIM0.119
09528698000197BAHIA AM FIC DE FIM0.128
06301947000119NOVUS INSTITUCIONAL FIC DE FIM0.131
05024659000100WESTERN ASSET MULTITRADING H MULTIMERCADO FI0.133
10447046000107GARIN SPECIAL FIM0.138
34687428000176VINLAND ATIVO FI FINANCEIRO CIC RF LP - RL0.154
27928186000108QUANTITAS FIM GALÁPAGOS0.167
27945264000174KINEA RF ABSOLUTO FI LP0.981
37626852000107DNA DEFENSE FIC DE FIM CPNaN