Índice Carteira Perfeita de Fundos Multimercados de Média Volatilidade – ICP-MMV

Gráfico de Retorno

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 1.83% 1.07% 0.05% 4.19% 5.74% 10.14% 0.29% 1.28% 5.08% 0.00% 0.00% 0.00% 33.37%
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 0.72% 0.07% -1.16% 3.10% 4.67% 9.02% -0.92% 0.24% 4.00% 0.00% 0.00% 0.00% 22.98%
2025 Fundo 0.39% 0.40% -0.07% 1.99% 1.08% 1.60% 0.05% 1.48% 1.44% 1.04% -0.00% 0.35% 10.16%
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 -0.63% -0.59% -1.03% 0.93% -0.05% 0.50% -1.23% 0.31% 0.22% -0.23% -1.05% -0.87% -4.16%
2024 Fundo -0.04% 0.11% 0.91% -0.93% 0.35% 0.88% 0.95% 0.88% 1.16% 0.69% 1.69% 1.12% 8.02%
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 -1.00% -0.69% 0.07% -1.82% -0.48% 0.09% 0.04% 0.01% 0.32% -0.24% 0.90% 0.19% -2.86%
2023 Fundo 0.82% 0.38% 0.41% 0.48% 0.93% 1.52% 1.08% -0.16% 0.03% -0.07% 1.61% 1.98% 9.36%
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 -0.30% -0.53% -0.77% -0.44% -0.19% 0.45% 0.01% -1.30% -0.95% -1.07% 0.70% 1.08% -3.68%
2022 Fundo 1.17% 1.08% 2.93% 1.34% 1.05% 0.40% 0.51% 1.86% 1.24% 0.91% -0.48% 0.73% 13.47%
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 0.44% 0.33% 2.01% 0.50% 0.01% -0.62% -0.53% 0.69% 0.17% -0.11% -1.50% -0.39% 1.08%
2021 Fundo -0.81% 0.69% 0.65% 0.76% 0.73% 0.63% -0.92% 0.35% 0.68% 0.50% -0.03% 0.93% 4.21%
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 -0.96% 0.55% 0.44% 0.55% 0.46% 0.32% -1.27% -0.07% 0.24% 0.02% -0.62% 0.16% -0.21%
2020 Fundo 0.33% 0.05% -0.63% 1.75% 1.12% 0.90% 1.52% 0.19% -1.15% -0.01% 1.22% 1.74% 7.19%
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 -0.05% -0.25% -0.97% 1.46% 0.88% 0.69% 1.32% 0.03% -1.31% -0.17% 1.07% 1.57% 4.43%
2019 Fundo 2.44% -0.44% -0.07% 0.35% 0.85% 1.96% 1.10% 0.38% 0.62% 1.30% -0.45% 1.92% 10.38%
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 1.90% -0.93% -0.54% -0.17% 0.30% 1.49% 0.53% -0.12% 0.16% 0.82% -0.83% 1.55% 4.42%
2018 Fundo 2.35% 0.84% 0.94% 0.58% -0.93% 1.15% 0.59% 0.44% 0.37% 1.83% -0.34% 0.11% 8.16%
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 1.76% 0.38% 0.41% 0.06% -1.45% 0.63% 0.05% -0.13% -0.10% 1.29% -0.83% -0.39% 1.74%
2017 Fundo 1.89% 1.72% 1.20% 0.44% -0.62% 1.21% 2.84% 1.36% 2.19% 0.19% 0.16% 1.02% 14.42%
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 0.81% 0.85% 0.16% -0.34% -1.55% 0.40% 2.04% 0.56% 1.55% -0.46% -0.41% 0.49% 4.50%
2016 Fundo 2.15% 0.46% 1.04% 3.17% 0.15% 2.28% 1.52% 1.43% 1.39% 1.75% -0.06% 2.16% 18.85%
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 1.09% -0.54% -0.12% 2.11% -0.96% 1.12% 0.41% 0.21% 0.29% 0.70% -1.09% 1.04% 4.84%
2015 Fundo 1.22% 1.73% 2.94% -0.39% 1.93% 0.13% 2.66% 0.62% 2.12% 0.80% 1.43% 0.88% 17.24%
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 0.29% 0.91% 1.90% -1.34% 0.95% -0.93% 1.48% -0.49% 1.01% -0.31% 0.38% -0.29% 3.99%
2014 Fundo 0.87% 1.14% 0.56% 0.48% 0.89% 1.06% 0.76% 1.14% 0.38% -0.43% 1.59% 0.87% 9.70%
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 0.03% 0.36% -0.20% -0.33% 0.03% 0.24% -0.18% 0.28% -0.52% -1.37% 0.75% -0.09% -1.11%
2013 Fundo 1.69% 0.43% 0.79% 0.29% 1.69% 1.17% 0.39% 1.68% -0.27% 0.09% 1.40% 1.43% 11.29%
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 1.10% -0.05% 0.25% -0.32% 1.10% 0.58% -0.32% 0.98% -0.97% -0.72% 0.69% 0.65% 3.22%
2012 Fundo 1.57% 1.25% 0.48% 1.44% 1.94% 1.26% 0.65% 0.66% 0.08% 0.91% 0.97% 1.66% 13.65%
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 0.72% 0.51% -0.33% 0.74% 1.21% 0.62% -0.02% -0.02% -0.46% 0.30% 0.43% 1.12% 5.30%
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Correlação com fundos

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

CNPJ Nome Correlação
24029438000160 ADAM MACRO II FIC DE FIM -0.014
31440882000130 GIANT DARIUS FIC DE FIM 0.011
11052478000181 GIANT ZARATHUSTRA FIC DE FIM 0.012
27249881000135 SAFRA GALILEO AG FIC DE FIM 0.040
29298540000185 PRINCIPAL CLARITAS TOTAL RETURN FIC DE FIM 0.043
12831360000114 SPX NIMITZ FEEDER FI EM QUOTAS DE FIM 0.044
34231958000105 XP ADVISORY PORTFÓLIO PRIVATE FIC MULTIMERCADO CP 0.046
35956153000191 DNA STRATEGY FIC MULTIMERCADO CP 0.048
35617938000130 ABSOLUTE ALPHA MARB ADVISORY FIC DE FIM 0.067
14146496000110 KADIMA HIGH VOL FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.075
34626199000180 ENTERCAPITAL TURING FIC DE FIM 0.095
35828684000107 GENOA CAPITAL RADAR FIC DE FIM 0.098
24140265000153 PANDHORA ESSENCIAL FIC DE FIM 0.117
04455632000109 AZ QUEST MULTI FIC DE FIM 0.139
26324249000146 TRUXT MACRO AB FIC DE FIM 0.141
12105940000124 KAPITALO KAPPA FIN FI EM QUOTAS DE FIM 0.142
17162002000180 OCCAM RETORNO ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL 0.148
14806166000104 NOVUS MACRO D5 FIC DE FIM 0.148
22918359000185 QUANTITAS FIC DE FIM MALLORCA 0.153
28581166000168 VINLAND MACRO FIC DE FIM 0.159
31923761000149 KADIMA LT FI FINANCEIRO MULTIMERCADO - RESPONSABLIDADE LIMITADA 0.163
24572582000149 VINCI ATLAS FIC DE FIM 0.163
03804917000137 GAP MULTIPORTFOLIO FIC DE FIM 0.163
42731202000153 KÍNITRO 30 FIC DE FIM 0.172
24300666000123 GÁVEA MACRO PLUS FIC DE FIM 0.172
08893082000152 GÁVEA MACRO FIC DE FIM 0.177
17797493000135 SUL AMÉRICA APOLLO FIM 0.191
00947958000194 OPPORTUNITY MARKET FIC DE FIM 0.196
29236572000156 LEGACY CAPITAL CSHG FIC DE FIM 0.199
36181795000129 FIM A1 0.203
26218403000103 KINEA ATLAS FI FINANCEIRO MULTIMERCADO RL 0.203
08771538000101 NEO MULTI ESTRATÉGIA 30 FEEDER FIC DE FIM 0.209
01214092000175 BTG PACTUAL DISCOVERY FIM 0.217
24582449000173 SELECTION MULTIMERCADO FIC MULTIMERCADO 0.218
11952873000110 BTG PACTUAL EXPLORER RF ATIVA FI LP 0.235
22354046000141 PACIFICO MACRO FIC DE FIM 0.236
21470989000177 ABSOLUTE VERTEX FIC DE FI FINANCEIRO MULTIMERCADO 0.244
19212817000151 ITAÚ ALVORADA FIC DE FIM 0.248
17087932000116 BAHIA AM MARAÚ FIC DE FIM 0.250
21624757000126 KINEA CHRONOS FI FINANCEIRO MULTIMERCADO RL 0.255
11390053000182 ITAÚ PRIVATE HEDGE PLUS MULTIMERCADO FIF DA CLASSE DE INVESTIMENTO EM COTAS RL 0.256
32683896000147 ACE CAPITAL CSHG FIC DE FIM 0.274
15799713000134 IBIUNA HEDGE STH FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL 0.275
12154412000165 IBIUNA HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL 0.276
29726133000121 KAPITALO K10 FI EM QUOTAS DE FIM 0.961
00400490000113 PORTO SEGURO MACRO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RL NaN
23951048000180 ADAM MACRO STRATEGY II FIC DE FIM NaN
31556587000143 CSHG ALLOCATION BLUE ALPHA FIC DE FIM NaN
37828294000154 ITAÚ ALVORADA PLUS MASTER FIC DE FIM NaN
35956056000107 DNA ENERGY FIC MULTIMERCADO CP NaN
35999323000115 DNA VISION FIC DE FIM CP NaN