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

Gráfico de Retorno

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo1.83%1.07%0.05%4.19%5.74%10.14%0.29%0.00%0.00%0.00%0.00%0.00%25.31%
CDI1.11%1.00%1.21%1.09%1.07%1.12%1.21%0.00%0.00%0.00%0.00%0.00%8.08%
diferença0.72%0.07%-1.16%3.10%4.67%9.02%-0.92%0.00%0.00%0.00%0.00%0.00%17.23%
2025Fundo0.39%0.40%-0.07%1.99%1.08%1.60%0.05%1.48%1.44%1.04%-0.00%0.35%10.16%
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-0.63%-0.59%-1.03%0.93%-0.05%0.50%-1.23%0.31%0.22%-0.23%-1.05%-0.87%-4.16%
2024Fundo-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%
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-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%
2023Fundo0.82%0.38%0.41%0.48%0.93%1.52%1.08%-0.16%0.03%-0.07%1.61%1.98%9.36%
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-0.30%-0.53%-0.77%-0.44%-0.19%0.45%0.01%-1.30%-0.95%-1.07%0.70%1.08%-3.68%
2022Fundo1.17%1.08%2.93%1.34%1.05%0.40%0.51%1.86%1.24%0.91%-0.48%0.73%13.47%
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%
diferença0.44%0.33%2.01%0.50%0.01%-0.62%-0.53%0.69%0.17%-0.11%-1.50%-0.39%1.08%
2021Fundo-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%
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-0.96%0.55%0.44%0.55%0.46%0.32%-1.27%-0.07%0.24%0.02%-0.62%0.16%-0.21%
2020Fundo0.33%0.05%-0.63%1.75%1.12%0.90%1.52%0.19%-1.15%-0.01%1.22%1.74%7.19%
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-0.05%-0.25%-0.97%1.46%0.88%0.69%1.32%0.03%-1.31%-0.17%1.07%1.57%4.43%
2019Fundo2.44%-0.44%-0.07%0.35%0.85%1.96%1.10%0.38%0.62%1.30%-0.45%1.92%10.38%
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%
diferença1.90%-0.93%-0.54%-0.17%0.30%1.49%0.53%-0.12%0.16%0.82%-0.83%1.55%4.42%
2018Fundo2.35%0.84%0.94%0.58%-0.93%1.15%0.59%0.44%0.37%1.83%-0.34%0.11%8.16%
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%
diferença1.76%0.38%0.41%0.06%-1.45%0.63%0.05%-0.13%-0.10%1.29%-0.83%-0.39%1.74%
2017Fundo1.89%1.72%1.20%0.44%-0.62%1.21%2.84%1.36%2.19%0.19%0.16%1.02%14.42%
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%
diferença0.81%0.85%0.16%-0.34%-1.55%0.40%2.04%0.56%1.55%-0.46%-0.41%0.49%4.50%
2016Fundo2.15%0.46%1.04%3.17%0.15%2.28%1.52%1.43%1.39%1.75%-0.06%2.16%18.85%
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%
diferença1.09%-0.54%-0.12%2.11%-0.96%1.12%0.41%0.21%0.29%0.70%-1.09%1.04%4.84%
2015Fundo1.22%1.73%2.94%-0.39%1.92%0.16%2.66%0.62%2.12%0.80%1.43%0.88%17.27%
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%
diferença0.29%0.91%1.90%-1.34%0.94%-0.90%1.48%-0.49%1.01%-0.31%0.38%-0.29%4.02%
2014Fundo0.87%1.14%0.56%0.48%0.89%1.06%0.76%1.14%0.38%-0.43%1.59%0.87%9.69%
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%
diferença0.03%0.35%-0.20%-0.33%0.03%0.24%-0.18%0.28%-0.52%-1.37%0.75%-0.09%-1.12%
2013Fundo1.69%0.43%0.79%0.29%1.69%1.17%0.39%1.68%-0.27%0.09%1.40%1.43%11.29%
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%
diferença1.10%-0.05%0.25%-0.32%1.10%0.58%-0.32%0.98%-0.97%-0.72%0.69%0.65%3.22%
2012Fundo1.55%1.25%0.56%1.44%1.94%1.26%0.66%0.66%0.08%0.91%0.97%1.65%13.72%
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%
diferença0.71%0.51%-0.25%0.74%1.21%0.62%-0.01%-0.02%-0.46%0.30%0.43%1.12%5.37%
exibir/ocultar todos os retornos

Correlação com fundos

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

CNPJNomeCorrelação
24029438000160ADAM MACRO II FIC DE FIM-0.054
31440882000130GIANT DARIUS FIC DE FIM0.023
11052478000181GIANT ZARATHUSTRA FIC DE FIM0.024
27249881000135SAFRA GALILEO AG FIC DE FIM0.044
34231958000105XP ADVISORY PORTFÓLIO PRIVATE FIC MULTIMERCADO CP0.046
12831360000114SPX NIMITZ FEEDER FI EM QUOTAS DE FIM0.055
29298540000185PRINCIPAL CLARITAS TOTAL RETURN FIC DE FIM0.057
35956153000191DNA STRATEGY FIC MULTIMERCADO CP0.061
35617938000130ABSOLUTE ALPHA MARB ADVISORY FIC DE FIM0.071
14146496000110KADIMA HIGH VOL FIC DE FI FINANCEIRO MULTIMERCADO - RL0.084
34626199000180ENTERCAPITAL TURING FIC DE FIM0.098
24140265000153PANDHORA ESSENCIAL FIC DE FIM0.111
35828684000107GENOA CAPITAL RADAR FIC DE FIM0.118
26324249000146TRUXT MACRO AB FIC DE FIM0.125
17162002000180OCCAM RETORNO ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL0.140
03804917000137GAP MULTIPORTFOLIO FIC DE FIM0.147
04455632000109AZ QUEST MULTI FIC DE FIM0.149
22918359000185QUANTITAS FIC DE FIM MALLORCA0.150
12105940000124KAPITALO KAPPA FIN FI EM QUOTAS DE FIM0.153
14806166000104NOVUS MACRO D5 FIC DE FIM0.157
28581166000168VINLAND MACRO FIC DE FIM0.163
24572582000149VINCI ATLAS FIC DE FIM0.167
31923761000149KADIMA LT FI FINANCEIRO MULTIMERCADO - RESPONSABLIDADE LIMITADA0.173
24300666000123GÁVEA MACRO PLUS FIC DE FIM0.182
08893082000152GÁVEA MACRO FIC DE FIM0.184
42731202000153KÍNITRO 30 FIC DE FIM0.184
17797493000135SUL AMÉRICA APOLLO FIM0.197
36181795000129FIM A10.202
29236572000156LEGACY CAPITAL CSHG FIC DE FIM0.203
08771538000101NEO MULTI ESTRATÉGIA 30 FEEDER FIC DE FIM0.209
00947958000194OPPORTUNITY MARKET FIC DE FIM0.209
26218403000103KINEA ATLAS FI FINANCEIRO MULTIMERCADO RL0.216
24582449000173SELECTION MULTIMERCADO FIC MULTIMERCADO0.223
01214092000175BTG PACTUAL DISCOVERY FIM0.226
11952873000110BTG PACTUAL EXPLORER RF ATIVA FI LP0.241
21470989000177ABSOLUTE VERTEX FIC DE FI FINANCEIRO MULTIMERCADO0.244
22354046000141PACIFICO MACRO FIC DE FIM0.244
17087932000116BAHIA AM MARAÚ FIC DE FIM0.255
19212817000151ITAÚ ALVORADA FIC DE FIM0.259
11390053000182ITAÚ PRIVATE HEDGE PLUS MULTIMERCADO FIF DA CLASSE DE INVESTIMENTO EM COTAS RL0.266
21624757000126KINEA CHRONOS FI FINANCEIRO MULTIMERCADO RL0.282
15799713000134IBIUNA HEDGE STH FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.285
12154412000165IBIUNA HEDGE FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.285
32683896000147ACE CAPITAL CSHG FIC DE FIM0.286
29726133000121KAPITALO K10 FI EM QUOTAS DE FIM0.958
00400490000113PORTO SEGURO MACRO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RLNaN
23951048000180ADAM MACRO STRATEGY II FIC DE FIMNaN
31556587000143CSHG ALLOCATION BLUE ALPHA FIC DE FIMNaN
37828294000154ITAÚ ALVORADA PLUS MASTER FIC DE FIMNaN
35956056000107DNA ENERGY FIC MULTIMERCADO CPNaN
35999323000115DNA VISION FIC DE FIM CPNaN