Fundos Long Only

Ranking de Fundo de Ações do tipo Long Only (apenas comprados).

CNPJ	Nome do Fundo	Rank	Número mágico	Retorno em 12 meses	Vol 12 meses	Sharpe 12 meses	Calmar 12 meses	Sortino 12 meses	Information Ratio 12 meses	Retorno em 24 meses	Ret. An. 24 meses	Vol 24 meses	Retorno em 36 meses	Ret. An. 36 meses	Vol 36 meses	Sharpe 36 meses	Calmar 36 meses	Sortino 36 meses	Information Ratio 36 meses	M2 36 meses	Retorno em 48 meses	Ret. An. 48 meses	Vol 48 meses	Retorno em 60 meses	Ret. An. 60 meses	Vol 60 meses
13106983000197	OPPORTUNITY SELECTION FIC DE FI FINANCEIRO EM AÇÕES - RL	1	42.1	40.3%	17.2%	1.255	7.296	1.839	0.069384	64.3%	27.2%	16.5%	87.1%	22.3%	15.7%	0.563	0.420	0.866	0.631175	0.219	106.9%	19.2%	17.2%	57.5%	9.2%	18.1%
15334585000153	SPX PATRIOT FIC FIA	2	38.0	33.0%	19.2%	0.803	5.215	1.156	-0.122048	58.8%	25.1%	17.5%	66.7%	17.9%	16.5%	0.293	0.230	0.463	0.599014	0.176	118.9%	20.8%	17.8%	85.0%	12.6%	18.7%
31936857000141	TREND IBOVESPA ALAVANCADO FI FINANCEIRO EM AÇÕES - RL	3	30.1	51.2%	35.7%	0.862	10.413	1.253	1.270175	50.4%	21.8%	33.5%	47.5%	13.3%	31.4%	0.025	0.037	0.039	0.350441	0.133	71.3%	13.9%	34.7%	9.3%	1.7%	36.0%
18302338000163	ARTICA LONG TERM FIA	4	22.5	21.0%	15.5%	0.349	1.833	0.513	-1.102041	54.2%	23.3%	16.6%	70.2%	18.7%	17.8%	0.313	0.265	0.501	0.280273	0.179	114.9%	20.3%	19.7%	71.3%	11.0%	19.3%
36352596000136	CONSTELLATION INOVAÇÃO FIC FIA BDR NIVEL I	5	20.4	13.6%	18.5%	-0.052	-0.328	-0.084	-1.327664	50.0%	21.7%	19.0%	82.7%	21.4%	18.1%	0.441	0.379	0.671	0.427836	0.200	120.3%	21.0%	19.1%	23.3%	4.1%	22.4%
31204199000101	TREND IBOVESPA FI FINANCEIRO EM AÇÕES - RL	6	19.8	33.4%	17.5%	0.944	5.604	1.399	0.550463	41.9%	18.4%	16.4%	49.2%	13.7%	15.4%	0.093	0.068	0.148	0.190185	0.144	74.4%	14.4%	17.0%	47.9%	7.9%	17.7%
12004203000135	EQUITAS SELECTION FIC DE FIF EM AÇÕES - RL	7	19.1	47.0%	26.9%	1.011	9.205	1.463	0.608419	53.7%	23.1%	23.6%	43.7%	12.4%	22.2%	-0.002	-0.003	-0.004	0.051293	0.129	65.6%	13.0%	24.1%	-8.6%	-1.7%	26.0%
10608762000129	PERFIN FORESIGHT INSTITUCIONAL FIC FIA	8	18.2	43.5%	21.1%	1.151	8.215	1.693	0.748292	50.5%	21.9%	18.2%	49.9%	13.9%	17.6%	0.075	0.063	0.115	0.069725	0.141	64.2%	12.7%	18.1%	20.2%	3.6%	18.8%
09635172000106	BAHIA AM VALUATION FIC FIA	9	17.5	36.6%	17.8%	1.031	6.235	1.485	0.515770	51.7%	22.3%	17.0%	50.8%	14.1%	16.3%	0.091	0.071	0.142	0.149542	0.144	70.1%	13.7%	17.3%	23.2%	4.1%	18.4%
16575255000112	XP INVESTOR DIVIDENDOS CLASSE DE INVESTIMENTO EM AÇÕES - RL	10	14.8	27.9%	20.6%	0.539	3.758	0.781	-0.647177	41.5%	18.3%	19.3%	52.6%	14.6%	17.6%	0.107	0.090	0.162	0.224797	0.147	73.4%	14.2%	18.2%	76.6%	11.6%	18.1%
08830947000131	GUEPARDO INSTITUCIONAL FI FINANCEIRO EM COTAS DE FIA	11	13.7	28.5%	19.5%	0.599	3.951	0.945	-0.567767	27.5%	12.5%	19.2%	39.8%	11.4%	17.9%	-0.052	-0.045	-0.085	-0.138092	0.121	88.1%	16.5%	19.1%	81.6%	12.2%	20.3%
28122142000140	XP INVESTOR IBOVESPA ATIVO FIC DE FI FINANCEIRO EM AÇÕES - RL	12	13.6	30.2%	18.3%	0.713	4.423	1.047	-0.669973	40.1%	17.7%	17.5%	51.4%	14.3%	16.0%	0.102	0.077	0.157	0.122087	0.146	71.7%	14.0%	17.0%	55.3%	8.9%	17.5%
39435574000128	NORTE LONG ONLY FIC FIA	13	13.3	9.9%	2.7%	2.230	2.062	0.888	2.138019	21.4%	9.8%	14.1%	20.5%	6.2%	14.2%	-0.192	-0.130	-0.312	-0.131129	0.099	60.3%	12.1%	15.5%	0.0%	0.0%	0.0%
00906044000185	TEMPO CAPITAL MANACÁ FIC FIA	14	11.1	25.4%	14.9%	0.602	3.041	0.831	-0.952136	36.2%	16.1%	14.3%	52.7%	14.6%	13.3%	0.143	0.090	0.218	-0.206243	0.152	82.9%	15.7%	14.7%	65.4%	10.2%	16.1%
27749572000124	KÍNITRO FIA	15	10.0	23.3%	20.8%	0.345	2.439	0.523	-0.890360	37.4%	16.6%	18.8%	49.5%	13.8%	17.8%	0.068	0.058	0.107	0.115684	0.140	83.6%	15.8%	19.2%	25.2%	4.4%	21.4%
10320151000180	LEBLON AÇÕES FIC FIA	16	9.9	21.9%	15.5%	0.395	2.071	0.610	-1.495957	44.3%	19.4%	15.7%	55.5%	15.3%	16.1%	0.156	0.119	0.251	-0.093505	0.154	91.3%	17.0%	18.8%	27.6%	4.8%	20.0%
27783868000161	RPS FIC DE FIA SELECTION	17	9.6	28.8%	19.6%	0.604	4.005	0.857	-0.512924	38.6%	17.1%	18.5%	39.0%	11.2%	17.8%	-0.063	-0.054	-0.098	-0.287639	0.119	76.2%	14.7%	19.1%	46.4%	7.7%	19.7%
32738755000184	ABSOLUTO PARTNERS FIC DE FI DE ACOES I	18	5.4	33.1%	21.5%	0.720	5.246	1.096	-0.144418	38.6%	17.1%	21.0%	33.2%	9.7%	19.7%	-0.126	-0.118	-0.201	-0.110074	0.109	58.8%	11.8%	21.0%	5.2%	1.0%	21.9%
22232927000190	TARPON GT FI FINANCEIRO EM COTAS DE FIA	19	4.0	4.0%	20.6%	-0.441	-3.078	-0.614	-2.365888	24.2%	11.1%	18.5%	45.4%	12.8%	17.7%	0.028	0.024	0.042	0.021529	0.134	105.1%	18.9%	18.9%	102.3%	14.6%	19.1%
03168062000103	ARX INCOME FIC FIA	20	3.8	23.3%	18.7%	0.389	2.460	0.570	-2.136433	40.7%	18.0%	17.8%	52.5%	14.5%	16.8%	0.112	0.089	0.175	0.155856	0.147	65.6%	13.0%	17.8%	39.7%	6.7%	18.2%
10237480000162	ARX LONG TERM FIC FIA	21	2.9	26.3%	20.2%	0.484	3.314	0.711	-1.043745	35.9%	16.0%	19.4%	50.4%	14.0%	18.1%	0.078	0.067	0.121	0.134088	0.142	59.9%	12.0%	19.1%	14.0%	2.6%	20.0%
73232530000139	DYNAMO COUGAR FIC FIA	22	2.5	29.1%	20.0%	0.605	4.102	0.915	-0.599715	32.4%	14.6%	19.3%	35.5%	10.3%	18.2%	-0.106	-0.092	-0.173	-0.153775	0.113	63.5%	12.6%	19.6%	8.1%	1.5%	20.5%
17400251000166	ORGANON FIC FIA	23	2.4	10.6%	21.6%	-0.163	-1.191	-0.251	-1.952876	21.1%	9.7%	22.1%	33.0%	9.6%	20.4%	-0.124	-0.120	-0.195	-0.331611	0.110	107.2%	19.2%	20.7%	106.0%	15.0%	21.5%
31533145000181	TORK LONG ONLY INSTITUCIONAL FIC FIA	24	2.0	28.2%	19.9%	0.713	4.816	0.905	-0.760345	32.5%	14.6%	18.6%	28.1%	8.3%	18.4%	-0.161	-0.141	-0.234	-0.496030	0.104	57.9%	11.7%	19.5%	24.8%	4.4%	21.0%
35372675000146	KINEA GAMA FIF DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL	25	0.8	0.0%	0.0%	0.000	0.000	0.000	0.000000	11.8%	5.5%	3.5%	15.8%	4.8%	14.7%	-0.173	-0.121	-0.284	0.539081	0.102	31.6%	6.9%	17.2%	9.8%	1.8%	18.0%
07317588000150	HIX CAPITAL FIC FIA	26	0.5	24.0%	18.8%	0.415	2.647	0.613	-1.020483	28.0%	12.7%	19.5%	34.6%	10.0%	19.6%	-0.108	-0.101	-0.162	-0.213833	0.112	68.3%	13.4%	20.4%	11.7%	2.2%	21.5%
13401715000106	IBIUNA EQUITIES FIC FIA	27	0.2	20.7%	20.5%	0.243	1.694	0.347	-1.491345	39.4%	17.4%	18.5%	41.1%	11.7%	17.2%	-0.038	-0.031	-0.059	-0.196851	0.123	63.8%	12.7%	18.1%	49.6%	8.1%	18.7%
07152170000130	XP INVESTOR CLASSE DE INVESTIMENTO EM AÇÕES - RL	28	-1.4	21.5%	21.0%	0.281	1.999	0.408	-1.234482	32.0%	14.4%	20.7%	38.1%	10.9%	19.0%	-0.067	-0.061	-0.100	-0.120128	0.119	55.7%	11.3%	19.3%	40.8%	6.8%	19.3%
08845635000100	MOSAICO FIA	29	-1.6	27.6%	18.8%	0.580	3.695	0.825	-0.980152	31.1%	14.0%	17.2%	38.3%	11.0%	16.4%	-0.077	-0.060	-0.117	-0.463245	0.117	58.2%	11.7%	18.3%	29.4%	5.1%	19.0%
13083227000190	ATLAS ONE FIC FIA	30	-2.1	36.2%	23.5%	0.768	6.105	1.128	0.399015	49.1%	21.3%	23.4%	29.5%	8.7%	22.6%	-0.144	-0.154	-0.223	-0.309827	0.107	31.1%	6.8%	22.8%	-15.9%	-3.3%	23.4%
14113340000133	NAVI INSTITUCIONAL FIC FIA	31	-2.6	29.0%	18.7%	0.644	4.071	0.940	-0.658278	28.6%	12.9%	17.6%	35.9%	10.4%	16.3%	-0.113	-0.088	-0.176	-0.500740	0.111	54.1%	11.0%	17.3%	39.1%	6.6%	17.9%
02895694000106	FRANKLIN VALOR E LIQUIDEZ FVL FIC FIA	32	-4.3	19.2%	19.6%	0.191	1.271	0.283	-2.193020	39.5%	17.5%	18.0%	41.7%	11.9%	17.0%	-0.030	-0.025	-0.046	-0.269425	0.125	63.9%	12.7%	18.4%	28.3%	4.9%	19.1%
10500884000105	REAL INVESTOR FIC FIA BDR NÍVEL I	33	-4.8	14.2%	17.1%	-0.024	-0.137	-0.035	-2.604366	28.9%	13.1%	16.1%	37.6%	10.8%	15.3%	-0.095	-0.069	-0.151	-0.515478	0.114	78.7%	15.1%	16.1%	64.4%	10.1%	16.9%
22662135000155	HIX CAPITAL INSTITUCIONAL FIC DE FIA	34	-4.9	21.6%	19.2%	0.299	1.945	0.442	-1.218795	26.1%	11.9%	19.5%	31.3%	9.1%	19.2%	-0.153	-0.139	-0.228	-0.359587	0.105	63.4%	12.6%	20.0%	9.5%	1.8%	21.2%
08279304000141	ICATU VANGUARDA DIVIDENDOS FIA	35	-5.1	29.7%	16.6%	0.766	4.300	1.054	-0.974542	34.0%	15.2%	15.8%	38.8%	11.1%	14.7%	-0.079	-0.055	-0.111	-0.761902	0.117	57.6%	11.6%	15.9%	29.6%	5.1%	16.5%
33755581000120	XP INVESTOR LONG BIASED II FIC DE FI FINANCEIRO MULTIMERCADO - RL	36	-5.8	18.8%	16.6%	0.559	3.141	0.751	-2.156139	30.5%	13.7%	20.1%	32.2%	9.4%	18.8%	-0.061	-0.054	-0.091	-0.300708	0.120	42.0%	8.8%	19.6%	5.2%	1.0%	19.8%
06070574000112	BRESSER AÇÕES FIC DE FIF EM AÇÕES - RL	37	-6.8	27.3%	19.8%	0.538	3.601	0.722	-0.480001	29.9%	13.5%	17.4%	30.6%	9.0%	16.6%	-0.186	-0.147	-0.270	-0.574442	0.100	50.0%	10.3%	17.2%	32.8%	5.6%	16.8%
31403572000145	SELECTION AÇÕES FIC FIA	38	-6.9	15.3%	29.7%	0.157	1.577	0.189	-0.019814	23.3%	10.7%	22.8%	24.4%	7.3%	19.9%	-0.173	-0.164	-0.232	-0.086488	0.102	41.2%	8.7%	20.4%	4.6%	0.9%	20.9%
37569846000157	AZ QUEST BAYES SISTEMÁTICO AÇÕES - FIA	39	-7.3	20.5%	17.4%	0.279	1.643	0.403	-2.199641	32.0%	14.4%	16.8%	35.0%	10.1%	16.0%	-0.130	-0.099	-0.201	-0.511927	0.109	62.3%	12.4%	16.8%	39.3%	6.6%	17.4%
36352721000108	ALPHA KEY INSTITUCIONAL FIC FIA	40	-7.4	14.8%	19.0%	0.003	0.018	0.004	-2.174993	38.6%	17.1%	18.1%	38.7%	11.1%	18.2%	-0.066	-0.057	-0.106	-0.199684	0.119	60.6%	12.1%	20.6%	1.6%	0.3%	22.2%
17164804000129	STK LONG ONLY FI FINANCEIRO DE AÇÕES - RL	41	-7.7	22.4%	17.1%	0.378	2.194	0.592	-1.410533	36.0%	16.0%	15.5%	34.0%	9.9%	15.1%	-0.150	-0.108	-0.244	-0.411270	0.106	55.6%	11.3%	16.4%	7.7%	1.5%	17.7%
12082452000149	IP PARTICIPAÇÕES IPG FIC DE FIF EM AÇÕES - RL	42	-7.9	9.1%	14.2%	-0.333	-1.603	-0.508	-1.873320	31.8%	14.3%	13.8%	46.8%	13.2%	13.1%	0.049	0.030	0.074	-0.265758	0.137	68.7%	13.5%	13.5%	27.4%	4.8%	15.9%
11145320000156	ATMOS AÇÕES FIC FIA	43	-8.5	20.8%	20.6%	0.246	1.720	0.369	-1.182845	26.1%	11.9%	19.9%	31.6%	9.2%	18.6%	-0.154	-0.137	-0.243	-0.273372	0.105	53.2%	10.9%	19.0%	8.4%	1.6%	20.4%
15862830000103	APEX AÇÕES 30 FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES - RL	44	-9.1	19.6%	20.1%	0.210	1.428	0.284	-2.027961	40.6%	17.9%	17.8%	35.4%	10.2%	16.8%	-0.115	-0.092	-0.172	-0.602502	0.111	57.1%	11.5%	18.2%	34.5%	5.9%	18.7%
29994491000115	NEO FUTURE II FIC FIA	45	-9.5	8.7%	3.4%	1.990	2.297	0.983	9.709179	3.9%	1.9%	15.9%	-9.2%	-3.1%	16.9%	-0.633	-0.510	-1.034	-1.010121	0.029	-5.6%	-1.4%	22.1%	-44.0%	-10.6%	24.9%
32846325000186	TREND IBOVESPA BALANCEADO FIS EM AÇÕES	46	-9.8	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	0.0%	0.0%	0.0%	-2.4%	-0.5%	2.3%
40212731000115	FORPUS TECH FIC DE FIA	47	-9.9	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	7.1%	1.7%	6.7%	-30.0%	-6.7%	5.2%
11628883000103	OCCAM FIC DE FIA	48	-10.0	28.1%	17.6%	0.638	3.809	0.894	-1.131210	33.7%	15.1%	15.3%	36.1%	10.4%	14.3%	-0.126	-0.086	-0.191	-0.838784	0.109	52.0%	10.6%	15.7%	31.2%	5.4%	16.3%
30858733000122	DAHLIA AÇÕES FIC FIA	49	-11.0	21.1%	19.8%	0.271	1.814	0.387	-1.651322	34.7%	15.5%	18.3%	32.2%	9.4%	17.1%	-0.157	-0.128	-0.240	-0.502892	0.104	48.9%	10.1%	18.6%	16.2%	2.9%	19.3%
11458144000102	SUL AMÉRICA EQUITIES FIA	50	-11.0	28.2%	17.5%	0.644	3.829	0.920	-1.430411	34.4%	15.4%	16.2%	37.6%	10.8%	15.3%	-0.095	-0.069	-0.147	-1.092072	0.114	58.5%	11.8%	16.8%	13.4%	2.5%	17.9%
12287682000144	VINCI SELEÇÃO FIA	51	-11.3	27.8%	18.0%	0.616	3.751	0.866	-1.269965	31.2%	14.1%	16.4%	34.5%	10.0%	15.4%	-0.139	-0.102	-0.211	-1.162779	0.107	53.4%	10.9%	16.8%	39.5%	6.7%	17.2%
09290813000138	BTG PACTUAL DIVIDENDOS FI EM QUOTAS FIA	52	-11.8	31.7%	18.5%	0.771	4.823	1.136	-0.340803	24.6%	11.2%	17.4%	28.4%	8.4%	16.5%	-0.219	-0.172	-0.333	-0.687005	0.095	36.8%	7.9%	17.0%	14.2%	2.6%	17.4%
30593403000152	VINLAND LONG ONLY FIC FIA	53	-12.0	29.4%	17.3%	0.716	4.187	1.025	-1.045641	33.9%	15.2%	16.9%	26.9%	8.0%	15.8%	-0.252	-0.189	-0.386	-0.787413	0.089	42.1%	8.9%	16.2%	26.9%	4.7%	16.6%
20055468000190	PATRIA PIPE FEEDER TEAM FIC FIA	54	-12.3	21.9%	20.6%	0.290	2.031	0.422	-1.195144	32.6%	14.6%	21.7%	20.4%	6.2%	22.1%	-0.251	-0.265	-0.389	-0.421755	0.090	39.6%	8.4%	25.2%	-22.3%	-4.8%	27.9%
21312739000109	NOVUS AÇÕES INSTITUCIONAL FIC FIA MULTI	55	-12.4	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	8.9%	2.1%	5.4%	-32.8%	-7.4%	8.2%
41681126000156	VRB FI FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RL	56	-16.2	20.3%	18.4%	0.253	1.583	0.381	-1.689501	23.3%	10.7%	18.2%	26.7%	7.9%	16.9%	-0.238	-0.191	-0.373	-0.598569	0.092	48.1%	10.0%	17.7%	4.9%	0.9%	18.8%
20468028000165	REACH FIA	57	-16.6	12.8%	19.7%	-0.087	-0.579	-0.119	-1.882460	22.7%	10.4%	18.7%	20.9%	6.3%	18.0%	-0.304	-0.260	-0.460	-0.659956	0.081	57.1%	11.5%	18.8%	20.8%	3.7%	19.8%
08912569000135	SHARP IBOVESPA ATIVO FEEDER FIC DE FIA	58	-17.8	20.1%	18.2%	0.251	1.546	0.382	-2.212077	23.1%	10.6%	17.6%	28.0%	8.3%	16.1%	-0.230	-0.176	-0.357	-1.036955	0.093	51.5%	10.6%	17.1%	32.5%	5.6%	17.6%
11403850000157	PRINCIPAL CLARITAS VALOR FEEDER FIC DE FIA	59	-18.4	0.0%	0.0%	0.000	0.000	0.000	0.000000	3.5%	1.7%	3.7%	7.6%	2.4%	16.4%	-0.319	-0.249	-0.510	-0.208565	0.079	20.8%	4.7%	18.5%	5.9%	1.1%	19.1%
34790765000194	NAVI CRUISE MÉTODO FIC FIA	60	-18.6	20.1%	18.8%	0.239	1.522	0.347	-1.653989	18.0%	8.4%	17.6%	26.9%	8.0%	16.2%	-0.245	-0.190	-0.378	-0.852288	0.090	45.3%	9.4%	17.1%	28.9%	5.0%	17.5%
11228311000129	JGP LONG ONLY FIC FIA	61	-19.1	21.0%	19.8%	0.271	1.813	0.383	-1.531141	24.0%	11.0%	19.5%	18.3%	5.6%	18.3%	-0.334	-0.291	-0.515	-0.868745	0.076	44.0%	9.2%	19.5%	6.1%	1.1%	20.5%
11392165000172	AZ QUEST SMALL MID CAPS FIC DE FIA	62	-20.1	15.4%	23.0%	0.021	0.167	0.030	-1.370188	25.0%	11.4%	19.5%	25.9%	7.7%	18.3%	-0.230	-0.200	-0.335	-0.613782	0.093	42.1%	8.9%	18.5%	8.3%	1.6%	18.2%
26218614000138	NEO NAVITAS B FIC FIA	63	-20.6	12.5%	18.1%	-0.108	-0.661	-0.149	-2.522809	31.6%	14.2%	17.1%	23.4%	7.0%	17.1%	-0.282	-0.230	-0.419	-0.688440	0.085	45.9%	9.6%	19.2%	0.3%	0.1%	20.8%
08140054000164	IMPACTO VALUATION FIA BDR NÍVEL I	64	-20.7	13.1%	18.4%	-0.077	-0.477	-0.112	-2.815321	22.8%	10.4%	17.5%	28.2%	8.3%	16.5%	-0.222	-0.175	-0.342	-0.765498	0.094	53.5%	10.9%	17.4%	14.2%	2.6%	19.0%
14438229000117	CHARLES RIVER FIA	65	-21.0	7.7%	17.0%	-0.330	-1.897	-0.571	-1.956720	5.6%	2.7%	16.6%	16.1%	4.9%	15.3%	-0.430	-0.314	-0.721	-1.019435	0.061	64.0%	12.7%	15.7%	81.4%	12.2%	16.1%
07279657000189	AZ QUEST AÇÕES FIC DE FIA	66	-21.6	15.6%	21.7%	0.034	0.248	0.047	-1.753185	23.7%	10.8%	18.5%	28.9%	8.5%	17.2%	-0.204	-0.167	-0.296	-0.752739	0.097	44.5%	9.3%	17.8%	14.2%	2.6%	17.8%
26768800000140	LEBLON AÇÕES II INSTITUCIONAL FI EM COTAS DE FIA	67	-21.6	14.3%	19.7%	-0.016	-0.108	-0.023	-1.999735	25.2%	11.5%	19.4%	19.6%	5.9%	19.4%	-0.299	-0.276	-0.478	-0.691337	0.082	40.8%	8.6%	21.7%	-1.7%	-0.3%	22.4%
38029012000111	SOLANA AÇÕES FIC FIA	68	-22.4	25.0%	20.9%	0.414	2.937	0.583	-0.393586	16.6%	7.7%	18.8%	10.1%	3.1%	17.8%	-0.464	-0.394	-0.690	-1.067753	0.056	28.1%	6.2%	20.9%	5.8%	1.1%	21.6%
07187751000108	BRADESCO FIA IS SUSTENTABILIDADE EMPRESARIAL	69	-22.5	26.1%	18.6%	0.514	3.238	0.755	-1.258121	27.8%	12.6%	18.2%	22.6%	6.8%	17.4%	-0.291	-0.240	-0.455	-0.888631	0.083	26.2%	5.8%	18.8%	-2.8%	-0.5%	19.4%
16948298000104	CONSTELLATION INSTITUCIONAL FIC DE FIA	70	-22.9	14.4%	20.6%	-0.014	-0.095	-0.020	-1.934949	26.7%	12.1%	18.8%	24.1%	7.2%	17.8%	-0.263	-0.223	-0.406	-0.617658	0.088	36.5%	7.8%	19.3%	-12.1%	-2.5%	20.9%
17301119000105	STUDIO 30 FIC FIA	71	-23.9	16.3%	20.7%	0.065	0.458	0.098	-1.892775	18.7%	8.7%	19.4%	16.9%	5.2%	18.8%	-0.344	-0.309	-0.538	-0.805789	0.075	34.3%	7.4%	20.7%	1.4%	0.3%	22.2%
32065814000109	AVANTGARDE MULTIFATORES FI FINANCEIRO EM AÇÕES	72	-25.8	14.4%	18.9%	-0.014	-0.093	-0.022	-2.192926	20.7%	9.5%	17.5%	24.4%	7.3%	16.6%	-0.277	-0.218	-0.428	-0.795618	0.085	39.0%	8.3%	16.8%	17.7%	3.2%	17.1%
17249227000178	ATHENA TOTAL RETURN FIC DE FIA	73	-27.0	10.8%	14.9%	-0.224	-1.133	-0.338	-2.624980	19.5%	9.0%	14.4%	19.7%	6.0%	14.0%	-0.413	-0.275	-0.657	-0.950568	0.064	48.9%	10.1%	16.0%	29.6%	5.1%	17.1%
11225767000135	STUDIO INSTITUCIONAL FIC FIA	74	-28.1	14.5%	21.1%	-0.009	-0.065	-0.014	-1.959650	16.7%	7.7%	19.8%	14.9%	4.6%	19.2%	-0.366	-0.334	-0.568	-0.839091	0.071	28.2%	6.2%	21.0%	-5.7%	-1.1%	22.4%
07187517000180	PORTO SFA FI FINANCEIRO EM COTAS DE FIA	75	-28.8	8.7%	19.4%	-0.266	-1.750	-0.461	-2.105505	13.6%	6.3%	18.9%	13.4%	4.1%	17.7%	-0.419	-0.352	-0.680	-0.797845	0.063	40.0%	8.5%	19.6%	9.9%	1.8%	21.2%
09143435000160	GTI DIMONA BRASIL FIA	76	-29.8	12.7%	18.8%	-0.092	-0.590	-0.146	-2.072437	14.5%	6.8%	18.6%	15.4%	4.7%	18.2%	-0.378	-0.327	-0.628	-0.950116	0.069	33.0%	7.1%	19.3%	18.5%	3.3%	20.0%
12565159000132	SHARP EQUITY VALUE FEEDER FIC DE FIA	77	-29.9	10.3%	19.0%	-0.200	-1.285	-0.311	-2.405768	13.7%	6.4%	19.6%	16.2%	5.0%	18.0%	-0.370	-0.317	-0.576	-0.815160	0.071	37.0%	7.9%	18.2%	9.2%	1.7%	18.9%
26269603000187	TRUXT I VALOR FIC FIA	78	-30.1	13.3%	20.1%	-0.053	-0.360	-0.076	-2.134478	16.3%	7.6%	19.9%	14.5%	4.4%	18.5%	-0.382	-0.336	-0.563	-0.936668	0.069	29.9%	6.5%	19.4%	-0.2%	-0.0%	20.6%
09087523000191	WESTERN ASSET VALUATION FIA	79	-31.0	22.9%	20.0%	0.343	2.322	0.492	-1.361180	25.9%	11.8%	17.5%	19.8%	6.0%	16.7%	-0.346	-0.274	-0.532	-1.345216	0.074	27.7%	6.1%	18.0%	-6.4%	-1.3%	18.8%
37487547000173	ENCORE AÇÕES ADVISORY FIC FIA	80	-31.5	4.8%	22.6%	-0.359	-2.745	-0.517	-2.560427	10.3%	4.8%	21.5%	14.4%	4.4%	20.0%	-0.352	-0.335	-0.538	-0.762443	0.073	34.8%	7.5%	20.6%	5.2%	1.0%	21.1%
46331231000189	SUNO FIC DE FIA	81	-32.2	9.7%	16.0%	-0.270	-1.465	-0.440	-2.620575	8.8%	4.1%	16.7%	17.4%	5.3%	15.9%	-0.401	-0.303	-0.654	-1.146826	0.066	44.0%	9.2%	16.7%	0.0%	0.0%	0.0%
18832871000137	GALAPAGOS FRONTIER AÇÕES FIC FIA	82	-33.1	8.5%	17.2%	-0.308	-1.800	-0.475	-3.002370	18.0%	8.3%	17.0%	15.5%	4.8%	16.2%	-0.424	-0.326	-0.673	-1.141620	0.062	41.8%	8.8%	17.1%	15.6%	2.8%	17.5%
17898650000107	SHARP EQUITY VALUE INSTITUCIONAL FIF DE AÇÕES - RL	83	-33.2	8.7%	19.4%	-0.261	-1.717	-0.406	-2.724110	12.1%	5.7%	19.9%	13.6%	4.2%	18.3%	-0.402	-0.349	-0.622	-0.924242	0.065	34.1%	7.3%	18.6%	10.6%	2.0%	19.1%
39226116000189	TREND ESG BRASIL FIC FIA	84	-33.4	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	0.0%	0.0%	0.0%	-17.5%	-3.7%	5.0%
12987743000186	ALASKA BLACK FIC FIA - BDR NÍVEL I	85	-33.8	2.8%	44.9%	-0.226	-3.433	-0.351	-0.744864	-0.9%	-0.4%	46.0%	-28.4%	-10.2%	41.7%	-0.483	-0.959	-0.755	-0.740061	0.053	2.9%	0.7%	41.9%	-14.3%	-2.9%	42.1%
11108013000103	BNP PARIBAS SMALL CAPS FI AÇÕES	86	-33.8	12.5%	21.8%	-0.090	-0.662	-0.131	-1.965070	23.3%	10.6%	20.7%	8.5%	2.7%	19.9%	-0.437	-0.414	-0.670	-0.916029	0.060	19.9%	4.5%	21.1%	-14.3%	-2.9%	22.3%
11182064000177	CONSTÂNCIA FUNDAMENTO FI FINANCEIRO	87	-35.7	14.2%	18.4%	-0.026	-0.161	-0.037	-3.067414	20.8%	9.6%	15.6%	18.5%	5.6%	15.0%	-0.405	-0.289	-0.616	-1.271835	0.065	33.6%	7.2%	16.0%	20.2%	3.6%	16.4%
39736976000162	SELECTION AÇÕES NOVOS GESTORES FIC FIA	88	-36.4	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	11.5%	2.7%	4.2%	-19.2%	-4.0%	4.5%
16565056000123	SPX APACHE FIC DE FIA	89	-36.5	0.0%	0.0%	0.000	0.000	0.000	0.000000	-5.4%	-2.6%	3.2%	-4.8%	-1.6%	3.1%	-2.208	-0.326	-0.769	-2.335005	-0.222	24.9%	5.5%	17.3%	3.9%	0.7%	18.7%
31132367000192	VERSA INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL	90	-36.8	-1.1%	24.5%	-0.546	-4.532	-0.784	-2.489143	16.8%	7.8%	25.9%	6.9%	2.2%	25.0%	-0.366	-0.435	-0.554	-0.650461	0.071	17.8%	4.0%	26.4%	-13.0%	-2.7%	27.0%
19186860000190	MÓDULO I FIC DE FIA	91	-38.4	7.6%	17.5%	-0.341	-2.030	-0.534	-2.988922	18.4%	8.5%	16.7%	15.0%	4.6%	15.8%	-0.440	-0.331	-0.701	-1.030425	0.059	32.1%	7.0%	16.9%	-4.6%	-0.9%	18.1%
26277595000110	TRUXT I VALOR INSTITUCIONAL FIC FIA	92	-39.3	12.0%	20.2%	-0.117	-0.804	-0.171	-2.488087	12.8%	6.0%	20.3%	6.1%	1.9%	18.9%	-0.494	-0.446	-0.742	-1.218284	0.051	18.8%	4.3%	20.1%	-6.2%	-1.2%	21.0%
35717650000137	GTI NIMROD FIA	93	-39.3	6.3%	18.7%	-0.379	-2.406	-0.629	-2.767167	9.9%	4.7%	18.2%	12.1%	3.7%	17.6%	-0.441	-0.369	-0.747	-1.177299	0.059	30.3%	6.6%	18.6%	16.5%	3.0%	19.3%
09412822000154	SQUADRA LONG-ONLY FIC DE FIA	94	-39.6	1.7%	20.1%	-0.551	-3.759	-0.821	-2.945089	0.5%	0.2%	20.1%	6.9%	2.2%	18.6%	-0.491	-0.435	-0.764	-1.086957	0.051	37.4%	8.0%	19.5%	4.2%	0.8%	20.4%
17335646000122	INDIE FIC DE FIA	95	-39.6	4.4%	22.2%	-0.398	-2.989	-0.591	-2.673792	8.6%	4.1%	21.3%	4.4%	1.4%	20.2%	-0.487	-0.468	-0.751	-1.041819	0.052	30.3%	6.6%	21.5%	-24.3%	-5.2%	23.1%
08323402000139	BOGARI VALUE FIC DE FIA	96	-40.0	11.0%	19.8%	-0.157	-1.053	-0.230	-2.434723	10.1%	4.8%	20.2%	10.7%	3.3%	19.4%	-0.417	-0.386	-0.663	-0.850863	0.063	13.9%	3.2%	21.4%	-34.7%	-7.9%	22.9%
09120774000120	BTG PACTUAL ABSOLUTO FI EM QUOTAS FIA	97	-40.2	15.1%	21.2%	0.014	0.099	0.021	-1.731836	11.7%	5.5%	19.3%	6.7%	2.1%	18.1%	-0.509	-0.438	-0.785	-1.145069	0.048	16.7%	3.8%	18.8%	-18.9%	-4.0%	19.8%
08869576000100	MOS FIA	98	-40.3	8.2%	17.0%	-0.325	-1.876	-0.507	-2.634312	6.1%	2.9%	18.1%	4.4%	1.4%	18.2%	-0.541	-0.467	-0.875	-1.159919	0.043	26.0%	5.7%	20.6%	3.5%	0.7%	21.6%
12565062000120	VELT INSTITUCIONAL FIC DE FIA	99	-40.6	12.7%	13.3%	-0.129	-0.578	-0.186	-2.551692	14.1%	6.6%	15.9%	10.0%	3.1%	15.8%	-0.526	-0.395	-0.823	-1.148198	0.046	24.7%	5.5%	17.4%	-23.4%	-5.0%	19.3%
29054793000103	KIRON INSTITUCIONAL FI FINANCEIRO EM AÇÕES - RL	100	-41.2	6.2%	22.1%	-0.327	-2.451	-0.494	-2.618794	11.3%	5.3%	21.2%	8.5%	2.6%	19.9%	-0.438	-0.415	-0.692	-1.069859	0.060	19.5%	4.4%	20.4%	-1.7%	-0.3%	20.9%
11977794000164	BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ FIA	101	-41.6	14.0%	21.2%	-0.032	-0.229	-0.048	-1.839462	9.6%	4.5%	19.3%	6.3%	2.0%	18.0%	-0.518	-0.444	-0.799	-1.173948	0.047	17.7%	4.0%	18.8%	-24.2%	-5.2%	20.2%
14950861000145	GERDAU PREV 5 FIA	102	-42.7	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	-2.4%	-0.6%	5.2%	-30.4%	-6.8%	5.2%
25213366000170	KIRON FIC FIA	103	-42.9	2.2%	21.2%	-0.500	-3.584	-0.747	-3.128224	10.3%	4.8%	20.1%	12.7%	3.9%	18.9%	-0.402	-0.361	-0.630	-1.041052	0.065	24.2%	5.4%	19.4%	-3.1%	-0.6%	20.2%
17759778000181	FYTO MARACANÃ FI FINANCEIRO EM AÇÕES	104	-43.5	2.7%	1.2%	0.695	0.272	0.220	-10.515951	11.5%	5.4%	14.6%	1.9%	0.6%	14.7%	-0.507	-0.354	-0.823	-0.719961	0.049	17.5%	4.0%	15.7%	3.1%	0.6%	16.2%
39959974000132	ETREND ALL STAR BRASIL FIC FIA	105	-44.2	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	-1.4%	-0.3%	4.7%	-21.1%	-4.5%	4.4%
35646163000120	INDIE 2 FIC DE FIA	106	-45.3	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	-4.1%	-1.0%	5.9%	-45.8%	-11.2%	6.1%
11451917000129	QUANTITAS FIA MONTECRISTO BDR NÍVEL I	107	-46.0	4.3%	17.8%	-0.499	-3.001	-0.745	-3.078003	13.4%	6.3%	18.8%	3.1%	1.0%	20.6%	-0.495	-0.484	-0.778	-0.995149	0.051	0.7%	0.2%	24.5%	-21.7%	-4.6%	25.8%
14083797000142	MANTARO AÇÕES FIC DE FIA	108	-46.3	1.6%	23.4%	-0.478	-3.786	-0.707	-2.839193	5.7%	2.7%	22.0%	1.8%	0.6%	19.8%	-0.535	-0.503	-0.800	-1.298991	0.044	23.9%	5.3%	20.4%	-7.5%	-1.5%	20.8%
39959357000137	MOS INSTITUCIONAL FIA	109	-48.5	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	-10.2%	-3.4%	4.0%	-1.650	-0.317	-0.556	-4.693363	-0.133	6.3%	1.5%	5.0%	-13.1%	-2.7%	23.9%
00601692000123	FAMA FIC DE FIA	110	-48.8	6.7%	19.3%	-0.353	-2.310	-0.538	-2.883288	19.9%	9.2%	19.6%	-2.2%	-0.7%	19.9%	-0.590	-0.557	-0.944	-1.270975	0.036	2.5%	0.6%	23.1%	-30.0%	-6.7%	24.2%
35956046000163	TREND SMALL CAPS FI FINANCEIRO EM AÇÕES - RL	111	-49.7	4.0%	21.2%	-0.354	-2.543	-0.511	-3.087631	8.7%	4.1%	20.9%	-5.2%	-1.7%	20.4%	-0.593	-0.576	-0.917	-1.487867	0.035	10.1%	2.4%	22.1%	-25.7%	-5.6%	23.5%
13962947000125	VOKIN GBV ACONCÁGUA FIC FIA	112	-50.1	0.4%	18.8%	-0.646	-4.120	-0.974	-3.207585	10.9%	5.2%	18.8%	-0.2%	-0.1%	18.4%	-0.603	-0.530	-0.960	-1.396513	0.033	20.8%	4.7%	18.3%	7.6%	1.4%	18.8%
26673556000132	ALASKA INSTITUCIONAL FIA	113	-51.9	-6.4%	29.6%	-0.606	-6.085	-0.980	-2.360868	-4.7%	-2.3%	29.3%	-13.3%	-4.5%	26.2%	-0.575	-0.717	-0.927	-1.230223	0.038	9.3%	2.2%	25.1%	3.7%	0.7%	24.4%
21329166000126	XP FIC FIA	114	-53.5	0.0%	0.0%	0.000	0.000	0.000	0.000000	-6.1%	-3.0%	4.8%	-12.3%	-4.1%	18.0%	-0.556	-0.476	-0.843	-4.855329	0.041	-7.9%	-2.0%	22.6%	-33.1%	-7.5%	24.7%
20658576000158	MOAT CAPITAL FIC FIA	115	-53.6	-3.2%	27.3%	-0.558	-5.156	-0.871	-2.208186	1.3%	0.6%	28.2%	-13.4%	-4.5%	26.5%	-0.570	-0.719	-0.885	-1.029814	0.039	-9.7%	-2.4%	27.7%	-25.7%	-5.6%	27.3%
09577036000107	BRASIL CAPITAL FIC DE FI FINANCEIRO DE AÇÕES - RL	116	-54.5	-0.4%	19.8%	-0.645	-4.331	-1.032	-3.645297	-1.7%	-0.8%	20.0%	-7.3%	-2.4%	19.3%	-0.685	-0.629	-1.143	-1.543670	0.020	21.8%	4.9%	20.3%	-12.5%	-2.5%	20.8%
21917184000129	FORPUS AÇÕES FIC DE FIA	117	-55.0	11.1%	23.2%	-0.130	-1.025	-0.183	-1.610323	12.0%	5.7%	19.1%	0.2%	0.1%	17.5%	-0.630	-0.524	-0.922	-1.451290	0.029	-5.6%	-1.4%	19.2%	-32.4%	-7.3%	21.1%
35400140000131	JGP ESG FIC FIA - FEEDER I IS	118	-59.3	0.0%	0.0%	0.000	0.000	0.000	0.000000	-13.3%	-6.7%	4.3%	-16.1%	-5.5%	17.4%	-0.650	-0.538	-0.998	-5.255460	0.026	2.6%	0.6%	18.9%	-22.8%	-4.9%	19.9%
00398561000190	PORTO ALISIOS FI FINANCEIRO DA CIC EM AÇÕES RL	119	-60.3	7.8%	3.2%	1.640	1.798	0.598	-13.839028	12.0%	5.6%	15.1%	-0.3%	-0.1%	16.2%	-0.504	-0.389	-0.837	-2.011313	0.049	16.4%	3.7%	18.9%	-11.2%	-2.3%	20.2%
24325422000103	LIS VALUE FIA	120	-68.1	1.0%	20.0%	-0.581	-3.941	-0.920	-2.007633	-8.0%	-4.0%	17.3%	-12.3%	-4.1%	17.0%	-0.866	-0.702	-1.427	-1.294372	-0.008	-6.4%	-1.6%	17.1%	-33.8%	-7.7%	17.8%
28407875000121	MILES VIRTUS I FIC DE FIA	121	-80.8	-0.6%	0.7%	-1.095	-0.272	-0.232	-18.689021	-1.0%	-0.5%	2.8%	-1.2%	-0.4%	14.2%	-0.561	-0.378	-0.907	-0.664342	0.040	2.1%	0.5%	16.3%	-17.6%	-3.7%	16.9%
29177013000112	TRIGONO FLAGSHIP SMALL CAPS FIC DE FIA	122	-92.5	-7.3%	17.7%	-1.054	-6.317	-1.577	-3.211644	-26.7%	-13.9%	17.4%	-32.1%	-11.7%	17.2%	-1.253	-1.024	-2.079	-2.016566	-0.070	-21.2%	-5.6%	17.8%	-31.1%	-7.0%	19.5%
15569128000148	EQUITAS SELECTION INSTITUCIONAL FIC DE FIA	123	-94.0	-1.8%	4.2%	-1.790	-2.564	-0.424	-17.737650	-5.7%	-2.8%	17.6%	-19.1%	-6.6%	17.5%	-0.864	-0.719	-1.246	-1.815056	-0.008	-4.8%	-1.2%	20.5%	-42.3%	-10.1%	22.9%
37108017000177	SELECTION ESG FIC FIA	124	-96.7	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	-2.7%	-0.9%	3.6%	-0.821	-0.142	-0.320	-12.170611	-0.001	15.1%	3.4%	4.4%	-21.2%	-4.5%	4.7%
37466946000158	XP INVESTOR FIC FIA	125	-112.8	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.000	6.0%	1.4%	4.0%	-16.7%	-3.5%	4.5%
38648589000101	XPA BLUE FIC DE FIM CP	126	-121.5	0.0%	0.0%	0.000	0.000	0.000	0.000000	-1.4%	-0.7%	1.2%	6.2%	2.0%	0.4%	-5.776	-0.116	-0.368	-2.145158	-0.790	11.8%	2.7%	3.4%	8.0%	1.5%	3.8%
34054884000189	BRADESCO ASSET FIC FIA CRESCIMENTO	127	-133.3	0.0%	0.0%	0.000	0.000	0.000	0.000000	0.0%	0.0%	0.0%	-2.2%	-0.7%	4.8%	-0.480	-0.110	-0.199	-16.190893	0.053	1.6%	0.4%	5.4%	-23.1%	-5.0%	5.3%

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.