Fundos Long Biased

Ranking de fundos de ações do tipo Long Biased

CNPJNome do FundoRankNúmero mágicoRetorno em 12 mesesVol 12 mesesSharpe 12 mesesCalmar 12 mesesSortino 12 mesesInformation Ratio 12 mesesRetorno em 24 mesesRet. An. 24 mesesVol 24 mesesRetorno em 36 mesesRet. An. 36 mesesVol 36 mesesSharpe 36 mesesCalmar 36 mesesSortino 36 mesesInformation Ratio 36 mesesM2 36 mesesRetorno em 48 mesesRet. An. 48 mesesVol 48 mesesRetorno em 60 mesesRet. An. 60 mesesVol 60 meses
16617768000149SPX FALCON FIC DE FIA134.819.9%10.8%0.6230.6611.1330.75242540.7%17.8%13.7%40.1%11.4%14.6%0.0460.0170.0721.0625590.12096.4%17.7%14.2%81.5%12.2%17.4%
31594616000161ABSOLUTE PACE LONG BIASED CSHG FIC FIA233.419.3%12.6%0.4950.6120.8450.76425022.2%10.1%13.0%39.2%11.2%14.2%0.0340.0120.0521.1121300.118101.3%18.4%15.3%131.0%17.5%19.7%
09285146000103SQUADRA LONG-BIASED FIC FIA323.122.5%11.5%0.7770.8761.2600.85508244.1%19.2%16.5%27.0%8.0%17.4%-0.141-0.061-0.2090.7173310.08573.8%14.3%17.7%85.6%12.7%23.0%
37495383000126GENOA CAPITAL ARPA FIC DE FIM416.419.9%15.3%0.4370.6540.7030.49012735.0%15.5%14.7%47.3%13.2%14.9%0.1540.0570.2400.9023660.1410.0%0.0%0.0%0.0%0.0%0.0%
28747685000153KAPITALO TARKUS FIC FIA512.543.6%17.7%1.5152.6382.7302.17137418.1%8.3%21.5%5.2%1.6%21.1%-0.387-0.204-0.6260.2179030.03844.1%9.2%21.4%33.0%5.7%28.1%
35636909000115VINCI TOTAL RETURN FIC DE FIM611.27.6%13.3%-0.285-0.373-0.460-0.74134414.9%6.9%15.2%17.6%5.3%15.7%-0.308-0.120-0.4470.5686860.05377.7%14.9%15.2%0.0%0.0%0.0%
32041557000167RPS LONG BIAS SELECTION FI DE ACOES76.20.7%16.6%-0.589-0.959-0.971-1.07377419.8%9.1%18.3%14.7%4.5%18.2%-0.307-0.139-0.5010.3780580.05368.9%13.5%18.0%68.1%10.5%19.2%
32068007000131SHARP LONG BIASED FEEDER FIC DE FIA83.311.9%11.2%-0.010-0.010-0.016-0.10632922.0%10.0%12.7%17.1%5.2%13.4%-0.371-0.124-0.5830.3882020.04149.6%10.2%14.0%92.0%13.4%18.2%
26680221000141NAVI LONG BIASED FIC DE FIM93.313.2%11.9%0.0830.0970.1440.02327922.1%10.1%12.0%19.9%6.0%12.3%-0.345-0.106-0.5050.4454010.04651.3%10.5%13.2%55.5%8.9%17.0%
26362460000153REACH TOTAL RETURN FIC DE FIA102.111.8%18.5%-0.010-0.018-0.017-0.00544617.8%8.2%19.3%-0.0%-0.0%20.1%-0.481-0.241-0.7530.0658660.02049.3%10.1%19.7%53.7%8.6%25.2%
34286521000179CLARITAS LONG BIAS FIM111.113.7%14.6%0.0960.1380.1730.1510578.9%4.2%17.7%8.7%2.7%17.9%-0.402-0.180-0.6150.3743550.03550.0%10.3%18.4%0.0%0.0%0.0%
11182072000113LOGOS TOTAL RETURN FIC DE FIM12-1.19.4%49.3%-0.047-0.226-0.0740.249358-1.7%-0.8%48.4%-26.7%-9.5%50.8%-0.359-0.455-0.5550.0397150.04425.5%5.6%49.6%9.5%1.8%51.1%
13974750000106AZ QUEST TOP LONG BIASED FIC DE FIA13-1.224.0%14.9%0.6861.0031.0991.24179514.0%6.5%14.9%6.2%1.9%13.7%-0.577-0.197-0.8330.1065820.00242.0%8.8%16.1%38.3%6.5%23.8%
32295931000150LOGOS LONG BIASED FIC DE FIM14-2.613.8%20.6%0.0720.1460.1220.1845207.9%3.7%26.1%-11.7%-3.9%27.0%-0.489-0.329-0.752-0.1210170.01932.1%6.9%25.5%55.7%8.9%29.5%
37467515000106NORTE LONG BIAS FIC DE FIM15-2.62.0%16.0%-0.535-0.843-0.866-1.02311714.4%6.7%16.8%23.4%7.0%16.7%-0.199-0.083-0.2890.5654830.0740.0%0.0%0.0%0.0%0.0%0.0%
36499625000197AZ QUEST BAYES LONG BIASED SISTEMATICO FIM16-2.712.2%9.6%0.0170.0160.029-0.09738520.1%9.2%10.7%19.3%5.8%11.0%-0.397-0.109-0.5870.4409910.0360.0%0.0%0.0%0.0%0.0%0.0%
18611532000120OCEANA LONG BIASED 60 FIC DE FIM17-2.811.4%9.5%-0.056-0.052-0.102-0.22344821.3%9.7%12.7%13.2%4.1%13.8%-0.433-0.150-0.6820.3956720.03041.0%8.6%13.8%41.4%6.9%18.2%
18471807000178OPPORTUNITY LONG BIASED FIC DE FIM18-5.99.9%3.0%2.2930.6840.9135.4402575.4%2.6%19.2%-21.2%-7.4%18.9%-0.743-0.350-1.084-0.731212-0.0290.8%0.2%18.0%13.7%2.5%20.9%
30773631000104VISTA LONG BIASED FIC DE FIM19-6.316.9%13.8%0.3010.4070.4800.38718913.7%6.4%21.8%-11.9%-4.0%24.3%-0.546-0.331-0.805-0.1693710.00819.4%4.4%22.5%43.0%7.2%26.4%
31493876000140TORK FIC FIA20-7.29.2%18.1%-0.133-0.236-0.240-0.23820421.1%9.7%19.8%-9.5%-3.2%21.8%-0.575-0.312-0.928-0.1861220.00331.7%6.9%21.7%31.8%5.5%27.4%
17554200000199IBIUNA LONG BIASED FIC DE FIM21-7.3-0.0%13.5%-0.768-1.018-1.276-1.3697987.8%3.7%14.2%12.1%3.7%15.3%-0.413-0.157-0.6130.3077660.03347.7%9.9%15.7%48.7%8.0%22.8%
34839385000105ALPHA KEY AÇÕES FIC FI22-8.819.4%19.1%0.3280.6130.5450.55318219.3%8.9%24.2%-17.0%-5.8%25.7%-0.579-0.372-0.880-0.2806960.00212.8%2.9%25.1%0.0%0.0%0.0%
17002861000101PACIFICO LB FIC DE FIM23-8.85.4%13.8%-0.415-0.561-0.687-0.89272122.9%10.4%16.6%-2.9%-0.9%18.1%-0.578-0.262-0.875-0.0563090.00234.3%7.4%18.2%40.6%6.8%24.5%
37487351000189ENCORE LONG BIAS FIC DE FIM24-10.84.4%15.9%-0.411-0.642-0.735-0.82513918.9%8.7%19.3%-0.5%-0.2%20.7%-0.474-0.244-0.6990.0585750.0220.0%0.0%0.0%0.0%0.0%0.0%
33378392000186KADIMA LONG BIAS FIM25-11.06.5%10.3%-0.464-0.471-0.773-0.725364-0.4%-0.2%12.0%0.6%0.2%12.5%-0.755-0.236-1.057-0.024311-0.03141.0%8.6%12.1%0.0%0.0%0.0%
38954217000103HELIUS LUX LONG BIASED FIC DE FIM26-11.511.9%17.1%-0.009-0.014-0.016-0.03283210.8%5.0%20.0%-5.9%-1.9%20.1%-0.566-0.284-0.916-0.0413440.0040.0%0.0%0.0%0.0%0.0%0.0%
09143318000104JGP EQUITY FIC DE FIM27-11.97.3%14.5%-0.280-0.400-0.491-0.66984311.8%5.5%18.2%-6.6%-2.2%19.5%-0.596-0.289-0.932-0.170864-0.00131.1%6.8%19.3%30.5%5.3%24.4%
30995144000196MOAT CAPITAL LONG BIAS FIC DE FIM28-13.2-0.2%14.7%-0.715-1.034-1.242-1.773861-2.8%-1.4%15.6%3.8%1.2%15.2%-0.562-0.214-0.8670.1039770.00541.8%8.8%15.9%52.5%8.5%23.2%
34096132000180PANDHORA LONG BIAS FIC DE FIM29-14.914.4%14.1%0.2200.3060.336-0.0528295.7%2.7%15.1%-4.3%-1.4%14.4%-0.738-0.265-1.054-0.186735-0.02826.1%5.8%15.6%0.0%0.0%0.0%
30317454000151DAHLIA TOTAL RETURN FIC DE FIM30-15.710.9%9.7%-0.101-0.096-0.175-0.27111613.6%6.3%11.2%1.3%0.4%11.0%-0.842-0.231-1.266-0.022903-0.04828.5%6.2%11.2%51.8%8.4%13.0%
18889810000106GROU ABSOLUTO FIC DE FIM31-17.0-0.9%16.5%-0.674-1.093-1.192-1.3022413.6%1.7%19.7%-12.6%-4.2%20.5%-0.657-0.336-1.005-0.317646-0.01331.3%6.8%21.0%29.4%5.1%25.1%
38049303000171MERAKI LONG BIASED FIC DE FIM32-17.911.1%12.3%-0.068-0.082-0.125-0.33276012.3%5.7%14.3%-6.0%-2.0%14.9%-0.767-0.285-1.229-0.280409-0.0340.0%0.0%0.0%0.0%0.0%0.0%
41360111000196TRAFALGAR ROYAL LONG BIAS FIC FIA33-18.41.5%16.3%-0.556-0.888-0.917-1.173743-1.9%-0.9%18.7%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
18993924000100XP INVESTOR LONG BIASED FIC DE FIM34-18.63.4%14.8%-0.502-0.728-0.808-0.8936536.5%3.1%18.6%-1.6%-0.5%18.0%-0.561-0.252-0.849-0.0159910.00522.4%5.0%19.0%1.5%0.3%27.7%
38597242000187ASA LONG BIASED FIC DE FIM35-21.01.2%9.7%-0.966-0.916-1.573-1.5063520.8%0.4%13.3%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
27347332000101POLO LONG BIAS I FIC DE FIM36-22.07.7%19.9%-0.186-0.364-0.326-0.300884-3.5%-1.7%21.5%-21.8%-7.6%22.7%-0.726-0.412-1.103-0.497726-0.0269.2%2.2%21.7%8.4%1.6%23.8%
41065292000128FRONTIER LONG BIAS FIC FIA37-22.16.6%9.4%-0.497-0.459-0.874-0.6438118.4%3.9%11.5%-3.9%-1.3%12.0%-0.898-0.270-1.321-0.158912-0.0580.0%0.0%0.0%0.0%0.0%0.0%
19628842000110ITAVERÁ LONG BIASED FIC DE FIA38-22.618.1%14.0%0.3720.5120.6760.621288-1.7%-0.8%17.7%-22.0%-7.7%19.8%-0.838-0.413-1.277-0.649407-0.0474.2%1.0%19.4%19.6%3.5%22.8%
26210505000174TRUXT I LONG BIAS FIC DE FIM39-22.92.0%16.3%-0.529-0.846-0.823-0.891088-0.5%-0.2%19.5%-19.9%-6.9%20.2%-0.787-0.396-1.132-0.457809-0.03711.5%2.7%19.8%36.3%6.2%19.8%
24582422000180SELECTION LONG BIASED FIC DE FIM40-25.35.4%11.1%-0.515-0.559-0.874-0.9881976.3%3.0%13.0%-7.3%-2.4%13.5%-0.873-0.295-1.305-0.313080-0.05422.1%4.9%14.1%22.3%4.0%19.4%
28069965000150MILES ACER LONG BIAS FIC DE FIM41-28.712.8%15.3%0.2360.3540.449-0.9651224.2%2.0%16.1%-13.6%-4.6%16.2%-0.805-0.325-1.362-0.695241-0.0418.1%1.9%16.7%14.4%2.6%17.9%
09141867000131TAVOLA ABSOLUTO FIC DE FIM42-29.60.6%13.3%-0.738-0.961-1.245-1.273979-1.4%-0.7%17.8%-22.2%-7.7%20.7%-0.802-0.415-1.157-0.541325-0.0405.5%1.3%19.9%1.6%0.3%25.0%
29574952000109VERSA FIT LONG BIASED FIM43-31.9-14.8%37.2%-0.620-2.265-1.021-0.834585-33.8%-18.0%40.7%-47.8%-18.8%38.3%-0.697-0.666-1.096-0.534729-0.020-24.8%-6.6%37.0%8.3%1.6%37.8%
12282747000169STK LONG BIASED FIC DE FIA44-34.37.2%13.6%-0.306-0.407-0.550-0.6163425.1%2.4%15.6%-22.4%-7.8%16.4%-1.018-0.417-1.600-0.783445-0.0811.0%0.2%16.2%15.6%2.8%20.1%
39737102000120ATALAYA ABSOLUTO FIC DE FIM45-35.50.0%0.0%0.0000.0000.0000.000000-19.3%-9.8%3.4%-34.8%-12.8%18.4%-0.990-0.455-1.239-0.681560-0.0760.0%0.0%0.0%0.0%0.0%0.0%
18525868000170OCCAM LONG BIASED FIC DE FIM46-36.45.3%14.3%-0.406-0.569-0.626-0.707901-4.9%-2.4%15.9%-14.2%-4.8%14.5%-0.967-0.349-1.371-0.448119-0.0721.8%0.4%14.9%9.7%1.8%14.2%
23732231000195BAHIA AM LONG BIASED FIC DE FIM47-37.56.0%10.7%-0.485-0.511-0.879-1.015240-2.2%-1.0%13.2%-23.6%-8.3%14.5%-1.182-0.427-1.711-0.923354-0.1129.8%2.3%16.0%-1.8%-0.3%22.6%
12239939000192BNP PARIBAS ACTION FIC DE FI AÇÕES48-38.20.0%14.1%-0.735-1.014-1.317-2.660668-6.7%-3.3%18.4%-16.1%-5.5%18.5%-0.788-0.364-1.199-0.929458-0.03813.8%3.2%19.2%7.1%1.3%24.4%
26406529000101EQI LONG BIAS IQ FIC DE FIA49-39.2-4.6%12.3%-1.164-1.403-2.067-1.958985-0.3%-0.1%13.2%-17.6%-6.0%15.0%-1.010-0.377-1.527-0.504425-0.0805.0%1.2%15.0%22.3%4.0%18.8%
18832847000106VERSA LONG BIASED FIM50-40.7-23.0%47.9%-0.632-2.968-1.041-0.837073-55.0%-31.9%57.6%-76.3%-37.0%58.2%-0.741-1.075-1.157-0.774497-0.029-61.6%-20.6%60.6%-29.7%-6.6%65.5%
28581159000166VINLAND LONG BIAS FIC DE FIM51-45.4-9.0%11.7%-1.541-1.775-2.516-2.978805-11.9%-5.9%11.0%-15.0%-5.1%11.6%-1.231-0.356-1.821-0.488655-0.12213.2%3.0%12.3%24.0%4.2%14.8%
15862797000103APEX INFINITY LONG-BIASED FIC FIA52-45.8-5.9%14.3%-1.083-1.517-1.779-2.158617-4.3%-2.1%14.4%-16.3%-5.5%14.3%-1.026-0.366-1.555-0.542109-0.083-1.8%-0.4%15.3%-7.0%-1.4%21.6%
23960625000109SAFARI 30 FIC DE FIM II53-50.4-8.3%22.6%-0.774-1.718-1.279-1.483012-23.1%-11.9%26.1%-44.8%-17.4%25.8%-0.982-0.633-1.472-1.275828-0.074-25.2%-6.7%25.8%-33.4%-7.5%28.5%
23243536000133VERDE AM LONG BIAS FIC FIA54-54.8-5.0%13.4%-1.095-1.437-1.898-2.164615-12.2%-6.0%17.7%-38.3%-14.4%20.1%-1.128-0.565-1.768-1.195719-0.102-19.1%-5.0%20.2%-15.6%-3.2%27.4%
30995398000104NOVUS RETORNO ABSOLUTO FIC DE FIM55-68.5-19.6%19.8%-1.377-2.679-2.371-2.499702-31.0%-16.4%20.6%-49.3%-19.6%21.6%-1.268-0.683-1.905-1.413738-0.129-36.0%-10.2%23.6%-35.4%-8.1%25.0%
30995018000131GARDE ATHOS LONG BIASED FIC FIA56-88.4-12.4%5.4%-2.422-1.295-0.513-25.304711-27.1%-14.1%17.5%-25.8%-9.2%17.3%-0.892-0.386-0.956-0.598672-0.057-13.7%-3.5%19.7%-6.4%-1.3%25.5%
28246652000120CANVAS DAKAR LONG BIAS FIC DE FIM57-143.04.7%2.2%1.7860.3811.133-53.586571-8.3%-4.1%18.0%-32.9%-12.0%19.1%-0.941-0.448-1.290-1.654380-0.067-15.3%-3.9%20.1%-19.8%-4.2%25.9%
  • O Ranking é criado a partir de vários índices de retorno-ajustado-a-risco em diversas janelas temporais e janelas móveis.
  • Trata-se de uma avaliação meramente quantitativa dos fundos. É indicado que se faça também uma análise qualitativa, entendendo quem são os gestores, há quanto tempo a equipe do fundo é a mesma etc.