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
31594616000161ABSOLUTE PACE LONG BIASED CSHG FIC FIA137.427.1%12.3%0.9851.1881.6541.22089540.1%17.7%13.8%61.7%16.7%14.8%0.4260.1570.6351.1767800.18770.4%13.7%21.3%164.7%20.7%19.8%
09285146000103SQUADRA LONG-BIASED FIC FIA228.936.9%12.6%1.6212.0082.7431.88482649.4%21.4%17.5%42.2%12.0%18.2%0.1100.0500.1610.6858770.12452.2%10.7%24.9%100.2%14.3%23.1%
16617768000149SPX FALCON FIC DE FIA328.522.2%11.7%0.6780.7801.3320.86210743.4%19.0%14.6%59.3%16.2%15.0%0.3870.1450.5901.0324720.17958.1%11.7%19.0%82.8%12.3%17.4%
35636909000115VINCI TOTAL RETURN FIC DE FIM419.820.1%13.9%0.4470.6100.7400.67322518.7%8.6%15.9%45.2%12.8%15.9%0.1710.0680.2460.8301960.13670.8%13.8%19.7%0.0%0.0%0.0%
36499625000197AZ QUEST BAYES LONG BIASED SISTEMATICO FIM515.820.8%9.3%0.7290.6651.2570.54486329.4%13.2%10.5%49.8%13.9%11.3%0.3300.0930.4810.7027850.1680.0%0.0%0.0%0.0%0.0%0.0%
26680221000141NAVI LONG BIASED FIC DE FIM610.414.4%12.6%0.1060.1320.1760.11749332.3%14.4%12.1%37.6%10.8%12.5%0.0740.0230.1090.4698440.11744.1%9.2%18.3%71.3%10.9%17.1%
32068007000131SHARP LONG BIASED FEEDER FIC DE FIA77.112.9%11.5%0.0030.0030.005-0.03715227.5%12.4%13.4%18.4%5.6%14.2%-0.270-0.096-0.4090.0955810.04962.6%12.4%19.7%113.1%15.7%18.1%
32041557000167RPS LONG BIAS SELECTION FI DE ACOES86.04.2%18.2%-0.407-0.727-0.655-0.64572433.7%15.0%18.6%32.5%9.5%18.2%-0.015-0.007-0.0230.4192780.09943.5%9.1%20.4%72.9%11.2%19.2%
18611532000120OCEANA LONG BIASED 60 FIC DE FIM95.220.2%11.0%0.5650.6130.9480.67775525.7%11.6%13.8%27.6%8.2%14.2%-0.104-0.037-0.1600.3746120.08225.7%5.7%19.9%54.9%8.8%18.2%
17554200000199IBIUNA LONG BIASED FIC DE FIM103.66.1%14.9%-0.390-0.570-0.645-0.63332922.8%10.4%14.3%40.9%11.7%15.7%0.1080.0420.1520.5996390.12424.8%5.5%24.8%62.3%9.8%22.9%
34286521000179CLARITAS LONG BIAS FIM112.813.9%15.6%0.0550.0850.1030.13762822.8%10.4%18.2%24.8%7.4%18.4%-0.119-0.055-0.1780.4279700.07931.0%6.7%24.9%0.0%0.0%0.0%
32295931000150LOGOS LONG BIASED FIC DE FIM120.716.0%24.9%0.1080.2660.1700.32167017.3%8.0%27.8%12.9%4.0%27.0%-0.197-0.132-0.2970.1475560.06318.2%4.1%31.9%90.0%13.2%29.5%
30773631000104VISTA LONG BIASED FIC DE FIM130.223.5%17.9%0.5050.8890.7600.84081615.7%7.3%25.2%0.4%0.1%24.7%-0.356-0.220-0.526-0.1432750.03226.8%5.9%29.0%55.5%8.9%26.5%
38954217000103HELIUS LUX LONG BIASED FIC DE FIM14-0.311.0%18.5%-0.088-0.160-0.168-0.1271337.8%3.7%20.6%26.4%7.8%20.6%-0.087-0.045-0.1370.5456200.0850.0%0.0%0.0%0.0%0.0%0.0%
37495438000106GRIMPER MERU LONG BIAS FIC DE FIM15-0.3-3.5%1.8%-3.443-0.600-1.1076.43156315.5%7.2%13.8%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
30995144000196MOAT CAPITAL LONG BIAS FIC DE FIM16-1.611.5%14.8%-0.079-0.115-0.129-0.1375929.8%4.6%15.8%22.2%6.7%15.3%-0.187-0.071-0.2840.2143520.06533.3%7.2%25.1%0.0%0.0%0.0%
31493876000140TORK FIC FIA17-3.120.3%18.3%0.3470.6250.6480.69635334.2%15.2%20.5%5.3%1.7%22.2%-0.332-0.184-0.511-0.0943070.0365.2%1.2%29.7%52.5%8.5%27.3%
26362460000153REACH TOTAL RETURN FIC DE FIA18-3.76.9%19.8%-0.256-0.498-0.447-0.47285224.3%11.1%20.3%12.3%3.8%20.3%-0.268-0.136-0.4180.1252480.04921.9%4.9%27.2%52.6%8.5%25.4%
37495383000126GENOA CAPITAL ARPA FIC DE FIM19-3.915.2%15.0%0.1300.1920.2230.17276827.9%12.6%14.9%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
37487351000189ENCORE LONG BIAS FIC DE FIM20-4.114.5%17.1%0.0820.1380.1520.18370526.1%11.8%20.4%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
13974750000106AZ QUEST TOP LONG BIASED FIC DE FIA21-5.328.2%15.2%0.8591.2831.3930.81557311.7%5.5%14.9%16.9%5.2%14.9%-0.284-0.105-0.3960.0606310.0461.2%0.3%25.5%39.5%6.6%24.2%
33378392000186KADIMA LONG BIAS FIM22-5.511.0%10.8%-0.145-0.154-0.233-0.21796910.2%4.8%12.2%25.2%7.5%12.7%-0.164-0.052-0.2270.2316480.07021.9%4.9%18.7%0.0%0.0%0.0%
18993924000100XP INVESTOR LONG BIASED FIC DE FIM23-5.618.8%15.8%0.3220.5000.5470.48783633.6%15.0%18.1%18.4%5.6%18.1%-0.213-0.096-0.3140.1516720.060-6.7%-1.7%29.9%19.4%3.5%27.6%
37467515000106NORTE LONG BIAS FIC DE FIM24-6.05.7%16.5%-0.368-0.597-0.618-0.59068832.8%14.7%16.8%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
17002861000101PACIFICO LB FIC DE FIM25-7.116.0%15.2%0.1770.2640.3100.32590527.9%12.6%17.2%3.5%1.1%18.8%-0.420-0.198-0.629-0.2133000.01911.7%2.7%26.7%49.5%8.1%24.5%
34839385000105ALPHA KEY AÇÕES FIC FI26-7.726.8%23.3%0.5071.1620.8230.91479512.5%5.8%25.6%-6.4%-2.1%26.3%-0.413-0.271-0.621-0.2736260.0200.0%0.0%0.0%0.0%0.0%0.0%
09143318000104JGP EQUITY FIC DE FIM27-8.514.4%15.8%0.0820.1270.1450.19130014.5%6.7%19.7%4.2%1.3%20.0%-0.385-0.192-0.583-0.1994720.02615.0%3.4%26.4%44.9%7.4%24.4%
11182072000113LOGOS TOTAL RETURN FIC DE FIM28-11.3-10.7%48.0%-0.420-1.979-0.677-0.4303280.2%0.1%50.9%6.0%1.9%50.2%-0.143-0.180-0.2200.2946180.074-25.4%-6.8%53.9%19.8%3.5%50.3%
34096132000180PANDHORA LONG BIAS FIC DE FIM29-11.617.5%15.9%0.2470.3860.4440.4471118.7%4.1%15.1%6.1%1.9%14.7%-0.487-0.179-0.675-0.1775420.00613.4%3.1%19.4%0.0%0.0%0.0%
28747685000153KAPITALO TARKUS FIC FIA30-11.918.2%20.3%0.2210.4420.4140.439615-0.1%-0.0%21.9%3.4%1.1%21.4%-0.371-0.198-0.581-0.1651080.0290.4%0.1%30.3%26.4%4.6%28.3%
30317454000151DAHLIA TOTAL RETURN FIC DE FIM31-13.013.8%10.2%0.0790.0790.1430.03120516.2%7.5%11.6%6.5%2.1%11.4%-0.618-0.176-0.901-0.246417-0.02022.1%4.9%13.9%56.9%9.1%13.0%
38049303000171MERAKI LONG BIASED FIC DE FIM32-13.710.7%13.9%-0.131-0.178-0.252-0.35459711.8%5.5%14.4%8.5%2.7%15.6%-0.417-0.162-0.650-0.1710070.0200.0%0.0%0.0%0.0%0.0%0.0%
41065292000128FRONTIER LONG BIAS FIC FIA33-14.87.3%9.8%-0.487-0.466-0.833-0.5232418.9%4.2%11.9%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
38597242000187ASA LONG BIASED FIC DE FIM34-15.07.8%8.4%-0.509-0.421-0.770-0.4788983.9%1.9%15.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
41360111000196TRAFALGAR ROYAL LONG BIAS FIC FIA35-15.85.2%17.4%-0.376-0.640-0.670-0.6889920.9%0.4%20.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
29574952000109VERSA FIT LONG BIASED FIM36-15.8-1.8%41.2%-0.305-1.233-0.470-0.234108-26.4%-13.7%40.9%-26.1%-9.3%38.4%-0.453-0.434-0.719-0.2786650.0127.9%1.8%40.1%13.9%2.6%37.2%
26210505000174TRUXT I LONG BIAS FIC DE FIM37-16.04.9%19.3%-0.352-0.667-0.571-0.5364627.8%3.7%20.6%-13.4%-4.5%20.9%-0.625-0.326-0.911-0.523503-0.02222.9%5.1%21.7%44.5%7.4%19.7%
18889810000106GROU ABSOLUTO FIC DE FIM38-17.03.6%17.2%-0.460-0.779-0.887-0.7584549.8%4.6%21.0%1.7%0.6%21.2%-0.397-0.210-0.583-0.2145200.0244.2%1.0%27.2%33.8%5.8%25.0%
24582422000180SELECTION LONG BIASED FIC DE FIM39-17.913.0%11.5%0.0120.0130.021-0.03423814.1%6.6%13.3%3.8%1.2%14.0%-0.558-0.195-0.803-0.330146-0.0085.4%1.3%20.9%31.5%5.4%19.8%
39737102000120ATALAYA ABSOLUTO FIC DE FIM40-18.11.1%0.7%-2.152-0.149-0.3888.002962-27.9%-14.6%20.0%-32.4%-11.8%17.8%-0.997-0.443-1.241-0.721116-0.0950.0%0.0%0.0%0.0%0.0%0.0%
18471807000178OPPORTUNITY LONG BIASED FIC DE FIM41-18.318.5%16.0%0.6691.0471.0832.750235-7.5%-3.7%19.4%-19.4%-6.7%18.7%-0.739-0.344-1.055-0.835785-0.044-11.0%-2.8%22.3%20.0%3.6%20.3%
27347332000101POLO LONG BIAS I FIC DE FIM42-20.316.9%20.5%0.1680.3370.2810.350929-0.9%-0.4%21.8%-8.3%-2.8%22.6%-0.506-0.285-0.738-0.4071730.002-7.1%-1.8%25.3%-1.6%-0.3%23.4%
19628842000110ITAVERÁ LONG BIASED FIC DE FIA43-22.319.4%14.7%0.3800.5500.6840.615864-6.1%-3.0%20.0%-12.3%-4.1%20.3%-0.624-0.317-0.947-0.637579-0.021-12.3%-3.1%24.8%27.0%4.7%22.8%
26406529000101EQI LONG BIAS IQ FIC DE FIA44-23.48.6%11.2%-0.321-0.352-0.549-0.4955335.8%2.7%14.2%-6.2%-2.1%15.2%-0.711-0.269-1.047-0.489448-0.0398.0%1.9%20.2%36.9%6.3%18.7%
18832847000106VERSA LONG BIASED FIM45-25.0-11.5%50.1%-0.416-2.046-0.611-0.380894-51.9%-29.7%59.4%-59.1%-25.0%61.0%-0.521-0.791-0.829-0.387990-0.001-32.9%-9.2%70.3%-27.0%-5.9%65.2%
12239939000192BNP PARIBAS ACTION FIC DE FI AÇÕES46-27.75.5%16.4%-0.385-0.619-0.708-1.3732574.1%2.0%19.0%-2.2%-0.7%19.2%-0.499-0.239-0.738-0.7310680.003-3.4%-0.8%26.5%20.8%3.7%24.5%
09141867000131TAVOLA ABSOLUTO FIC DE FIM47-28.63.1%13.9%-0.604-0.823-1.046-0.865067-2.8%-1.3%20.1%-13.8%-4.7%21.3%-0.619-0.328-0.888-0.561817-0.020-9.8%-2.5%27.4%12.8%2.4%25.0%
28581159000166VINLAND LONG BIAS FIC DE FIM48-29.8-5.5%11.1%-1.408-1.539-2.292-1.811443-1.9%-0.9%11.1%4.4%1.4%11.8%-0.648-0.191-0.960-0.249150-0.02613.3%3.1%15.7%31.6%5.4%14.9%
12282747000169STK LONG BIASED FIC DE FIA49-30.910.1%15.0%-0.158-0.231-0.286-0.316464-4.8%-2.3%17.2%-16.4%-5.6%16.9%-0.830-0.350-1.281-0.890002-0.062-2.4%-0.6%21.8%24.6%4.3%20.0%
23732231000195BAHIA AM LONG BIASED FIC DE FIM50-34.85.5%11.6%-0.543-0.617-0.984-0.8620808.2%3.9%13.5%-11.5%-3.9%15.2%-0.818-0.310-1.165-0.766670-0.060-10.9%-2.7%24.3%7.9%1.5%22.8%
28069965000150MILES ACER LONG BIAS FIC DE FIM51-35.41.3%15.0%-0.654-0.967-1.182-1.1955010.4%0.2%15.6%-10.2%-3.4%16.3%-0.737-0.300-1.228-0.687886-0.044-5.1%-1.3%18.8%13.9%2.6%17.5%
18525868000170OCCAM LONG BIASED FIC DE FIM52-37.41.6%13.5%-0.712-0.941-1.148-1.107283-4.0%-2.0%15.7%-11.3%-3.8%14.3%-0.863-0.309-1.197-0.695155-0.069-4.1%-1.0%14.9%13.2%2.4%14.1%
30995398000104NOVUS RETORNO ABSOLUTO FIC DE FIM53-38.0-1.1%17.2%-0.695-1.173-1.246-0.973711-1.7%-0.8%20.0%-23.6%-8.3%22.8%-0.723-0.411-1.037-0.776842-0.041-23.2%-6.2%26.5%-11.2%-2.3%24.6%
23243536000133VERDE AM LONG BIAS FIC FIA54-41.94.2%14.6%-0.508-0.726-0.915-0.819346-12.4%-6.2%20.0%-28.6%-10.3%20.8%-0.881-0.456-1.350-1.096516-0.072-24.8%-6.6%29.9%-6.0%-1.2%27.6%
15862797000103APEX INFINITY LONG-BIASED FIC FIA55-42.20.5%14.1%-0.748-1.038-1.194-1.0880788.2%3.9%14.6%-15.1%-5.1%14.8%-0.920-0.339-1.334-0.800744-0.080-23.6%-6.3%23.3%-0.8%-0.2%21.8%
28246652000120CANVAS DAKAR LONG BIAS FIC DE FIM56-51.92.1%2.2%-1.057-0.224-0.430-3.978113-3.6%-1.8%17.2%-26.7%-9.5%19.3%-0.826-0.399-1.114-1.346293-0.061-36.0%-10.2%27.9%-16.5%-3.4%25.2%
23960625000109SAFARI 30 FIC DE FIM II57-53.2-8.9%24.5%-0.762-1.830-1.409-1.529397-17.7%-9.0%26.9%-37.1%-13.9%26.5%-0.812-0.538-1.216-1.198207-0.059-45.8%-13.7%30.7%-27.1%-5.9%28.3%
30995018000131GARDE ATHOS LONG BIASED FIC FIA58-73.9-19.7%3.2%-7.246-2.274-1.347-11.672430-22.8%-11.7%16.8%-25.7%-9.1%18.0%-0.881-0.395-0.961-0.684033-0.072-27.3%-7.4%27.0%-7.4%-1.5%25.0%
  • 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.