Fundos Long Only

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

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
17400251000166ORGANON FIC FIA171.755.4%17.9%2.0092.1793.4392.54642776.2%31.4%21.2%163.7%36.6%21.5%1.1390.6831.8002.0050320.328130.2%22.3%28.6%230.5%26.0%26.7%
14438229000117CHARLES RIVER FIA255.829.3%13.8%1.0130.8451.8271.47068465.6%27.5%15.0%92.5%23.5%15.9%0.7820.3481.1871.5978900.257124.5%21.6%23.4%188.6%22.7%21.5%
22232927000190TARPON GT FIC FIA353.943.6%19.1%1.3741.5882.4061.82083068.7%28.7%20.5%102.0%25.4%19.8%0.7200.3981.1601.3576760.245117.8%20.7%24.3%217.6%25.0%22.8%
08830947000131GUEPARDO INSTITUCIONAL FIC DE FIA437.841.2%18.4%1.3081.4552.4252.12355839.0%17.2%20.6%62.9%17.0%22.2%0.2950.1840.4491.1471120.16171.8%13.9%28.8%196.0%23.3%27.1%
10500884000105REAL INVESTOR FIC FIA BDR NÍVEL I520.731.8%14.9%1.0800.9771.9401.88343435.9%15.9%17.2%39.1%11.2%18.3%0.0700.0360.1060.8261670.11632.9%7.1%27.0%96.3%13.9%24.9%
26673556000132ALASKA BLACK INSTITUCIONAL FI DE ACOES617.523.7%18.2%0.5100.5610.8981.58557329.7%13.4%20.2%42.2%12.0%20.9%0.0970.0560.1511.0873020.12129.7%6.5%30.8%59.1%9.4%28.8%
29177013000112TRIGONO FLAGSHIP SMALL CAPS FIC DE FIA713.7-0.9%18.8%-0.625-0.711-0.976-0.81475613.2%6.2%20.2%52.1%14.5%21.2%0.2080.1230.2980.6709350.14358.5%11.8%26.3%178.6%21.9%24.6%
09289072000175QUELUZ VALOR FIA89.527.0%5.1%3.7531.1581.52813.390731-12.4%-6.2%32.6%-23.9%-8.4%28.0%-0.544-0.425-0.511-0.574863-0.006-34.3%-9.7%32.6%-17.1%-3.6%29.8%
15334585000153SPX PATRIOT FIC FIA99.022.5%16.3%0.5000.4940.9481.24997127.4%12.4%19.6%29.9%8.8%20.1%-0.046-0.026-0.0700.6343190.09323.2%5.2%26.3%49.1%8.0%24.6%
00906044000185TEMPO CAPITAL MANACÁ FIC FIA107.819.7%13.8%0.4210.3520.7130.84861021.0%9.6%17.2%27.2%8.0%18.3%-0.087-0.045-0.1310.6159790.08529.6%6.5%26.6%48.6%8.0%25.1%
12987743000186ALASKA BLACK FIC FIA - BDR NÍVEL I117.336.3%31.2%0.6371.2041.0621.41970542.1%18.4%39.1%44.1%12.5%41.0%0.0590.0680.0870.7033600.114-28.3%-7.7%51.8%-15.1%-3.1%47.8%
34790765000194NAVI CRUISE MÉTODO FIC FIA125.519.1%15.9%0.3340.3210.6000.90367521.1%9.7%17.4%27.2%8.1%18.2%-0.087-0.044-0.1270.5006370.08526.9%5.9%27.2%0.0%0.0%0.0%
27783868000161RPS FIC DE FIA SELECTION135.418.7%19.3%0.2570.3000.4790.75857824.8%11.3%20.6%24.8%7.4%21.0%-0.105-0.061-0.1590.5536020.08121.4%4.8%28.9%45.5%7.5%27.0%
13962947000125VOKIN GBV ACONCÁGUA FIC FIA145.215.2%17.5%0.1140.1210.2160.23210313.1%6.1%17.7%23.2%7.0%18.7%-0.139-0.073-0.2160.2941900.07539.6%8.4%22.5%94.0%13.6%21.2%
28122142000140XP INVESTOR IBOVESPA ATIVO FIC FIA154.919.2%14.4%0.3710.3240.6871.20597929.8%13.4%17.3%23.0%6.9%18.1%-0.146-0.074-0.2100.5388800.07314.3%3.3%28.1%50.3%8.2%26.4%
37569846000157AZ QUEST BAYES SISTEMÁTICO AÇÕES - FIA164.721.5%15.1%0.4860.4440.8660.89957720.0%9.2%17.4%30.1%8.8%17.9%-0.049-0.025-0.0710.5454310.0930.0%0.0%0.0%0.0%0.0%0.0%
32065814000109AVANTGARDE MULTIFATORES FIA173.713.9%15.2%0.0590.0550.1040.10379217.2%8.0%16.5%27.7%8.2%17.3%-0.085-0.041-0.1200.3828450.08543.1%9.0%21.2%0.0%0.0%0.0%
14113340000133NAVI INSTITUCIONAL FIC FIA183.415.8%16.1%0.1550.1510.2810.44267117.9%8.3%17.8%24.0%7.2%18.7%-0.128-0.067-0.1890.4292840.07724.3%5.4%27.5%56.0%9.0%25.6%
16565056000123SPX APACHE FIC DE FIA193.319.7%16.0%0.3630.3530.6780.95856024.9%11.3%19.1%25.0%7.4%19.7%-0.109-0.060-0.1640.4884370.08116.1%3.7%26.7%39.2%6.6%24.9%
07152170000130XP INVESTOR FIA202.620.3%15.1%0.4150.3810.7430.83618230.6%13.7%17.9%22.9%6.9%18.4%-0.144-0.074-0.2090.4093250.0746.9%1.6%29.0%55.3%8.9%27.1%
09412822000154SQUADRA LONG-ONLY FIC DE FIA212.131.8%17.7%0.9080.9731.5411.73755626.7%12.1%21.1%12.3%3.8%21.5%-0.254-0.152-0.3740.0717360.0528.8%2.0%29.2%52.5%8.5%27.3%
16575255000112XP INVESTOR DIVIDENDOS FIA221.519.7%14.3%0.4090.3550.7260.74494334.7%15.4%17.5%31.4%9.2%18.0%-0.030-0.015-0.0450.5220440.096-0.1%-0.0%25.7%39.3%6.6%24.2%
07187517000180SFA EAC FIC FIA - BDR NÍVEL I230.320.2%20.4%0.3080.3810.4900.47519723.7%10.8%23.0%15.8%4.8%23.2%-0.194-0.126-0.2920.1196850.06414.1%3.2%29.5%77.0%11.7%27.2%
08140054000164IMPACTO VALUATION FIA BDR NÍVEL I24-0.320.4%16.2%0.4030.3950.7521.09219815.0%6.9%19.4%11.2%3.5%20.7%-0.275-0.160-0.4150.1040420.04813.0%3.0%29.1%74.8%11.4%27.0%
12082452000149IP PARTICIPAÇÕES IPG FIC FIA BDR NÍVEL I25-0.825.5%11.7%0.9170.6511.3740.9163343.2%1.5%18.6%4.5%1.4%17.6%-0.434-0.213-0.580-0.1514940.01628.0%6.1%21.4%70.2%10.8%19.7%
13401715000106IBIUNA EQUITIES FIC FIA26-2.19.3%16.6%-0.185-0.186-0.325-0.48643018.1%8.4%18.5%25.1%7.5%19.4%-0.109-0.059-0.1590.5959370.0819.3%2.2%28.4%43.4%7.2%26.4%
09143435000160GTI DIMONA BRASIL FIA27-2.56.0%18.7%-0.313-0.355-0.556-0.6760902.4%1.2%20.6%22.3%6.7%21.0%-0.135-0.079-0.2070.4090620.07519.8%4.5%29.9%57.5%9.2%27.9%
17249227000178ATHENA TOTAL RETURN FIC DE FIA28-2.817.4%16.5%0.2320.2320.3690.44192724.5%11.1%19.0%21.5%6.5%19.3%-0.156-0.084-0.2330.2448830.0714.1%1.0%27.3%46.4%7.6%24.9%
35372675000146KINEA GAMA FIC FIA29-3.111.0%16.4%-0.098-0.097-0.179-0.35139013.0%6.1%18.9%11.3%3.5%19.2%-0.298-0.160-0.4410.0059070.04334.5%7.4%26.8%0.0%0.0%0.0%
46331231000189SUNO FIC DE FIA30-3.526.3%15.6%0.7380.6961.2891.2236000.0%0.0%0.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
11403850000157CLARITAS VALOR FEEDER FIC FIA31-4.98.7%18.2%-0.188-0.207-0.340-0.46448415.2%7.1%20.5%15.0%4.6%20.3%-0.229-0.130-0.3500.2497710.05714.9%3.4%27.9%47.8%7.8%26.0%
08912569000135SHARP IBOVESPA ATIVO FEEDER FIC DE FIA32-5.313.0%15.4%0.0080.0070.0140.05170720.9%9.6%17.9%13.0%4.0%18.6%-0.283-0.148-0.4230.0772670.04614.5%3.3%27.6%40.2%6.7%25.8%
38029012000111SOLANA AÇÕES FIC FIA33-5.917.1%18.6%0.1950.2200.3240.453753-0.6%-0.3%24.6%11.1%3.4%23.3%-0.248-0.162-0.3710.0652630.0530.0%0.0%0.0%0.0%0.0%0.0%
31533145000181TORK LONG ONLY INSTITUCIONAL FIC FIA34-6.318.6%19.0%0.2580.2980.4650.60636224.2%11.0%21.4%4.5%1.4%22.7%-0.336-0.213-0.511-0.1128500.0361.9%0.5%30.3%55.8%8.9%28.1%
35717650000137GTI NIMROD FIA35-6.55.0%18.0%-0.374-0.408-0.697-0.8932875.1%2.4%19.8%22.2%6.7%20.3%-0.141-0.080-0.2190.4129680.0740.0%0.0%0.0%0.0%0.0%0.0%
39959357000137MOS INSTITUCIONAL FIA36-6.628.2%22.9%0.5760.8000.9371.05671410.6%5.0%25.1%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
20468028000165REACH FI DE ACOES37-7.115.0%18.7%0.1020.1150.1810.19531124.9%11.3%20.5%9.2%2.9%20.8%-0.303-0.176-0.459-0.0474280.0424.9%1.2%29.5%38.5%6.5%27.6%
31204199000101TREND IBOVESPA FIS EM AÇÕES38-7.214.1%16.1%0.0660.0640.1240.49602714.8%6.9%18.9%11.7%3.6%19.5%-0.289-0.157-0.4360.0545820.04510.4%2.4%28.1%31.0%5.4%26.3%
36352596000136CONSTELLATION INOVAÇÃO FIC FIA BDR NIVEL I39-7.237.4%17.3%1.2041.2631.8121.35772911.2%5.2%25.9%-13.0%-4.4%25.4%-0.508-0.361-0.701-0.3073680.0020.0%0.0%0.0%0.0%0.0%0.0%
12287682000144VINCI SELEÇÃO FIA40-7.513.6%15.7%0.0410.0390.0740.21086014.2%6.6%18.1%13.4%4.1%18.4%-0.281-0.144-0.4190.0898130.0479.3%2.2%25.9%44.9%7.4%24.2%
39435574000128NORTE LONG ONLY FIC FIA41-8.713.6%15.7%0.0410.0390.0750.09132520.3%9.3%17.5%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
37487547000173ENCORE AÇÕES ADVISORY FIC FIA42-9.313.2%18.9%0.0220.0250.0370.09786316.7%7.7%21.5%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
13106983000197OPPORTUNITY SELECTION FIC FIA43-9.532.9%15.7%1.0831.0311.7931.9616627.5%3.5%20.0%-5.0%-1.6%20.0%-0.521-0.291-0.734-0.471290-0.001-2.7%-0.7%27.8%36.1%6.1%25.9%
18832871000137FRONTIER AÇÕES FIC DE FI44-9.613.6%15.8%0.0440.0420.075-0.13803819.5%9.0%17.8%8.7%2.7%18.3%-0.351-0.180-0.514-0.1626960.03310.4%2.4%25.8%48.9%8.0%23.8%
11182064000177CONSTÂNCIA FUNDAMENTO FIA45-10.412.2%14.4%-0.042-0.037-0.076-0.09257814.2%6.6%16.9%15.8%4.8%17.4%-0.260-0.126-0.3800.1271390.0511.2%0.3%25.2%41.0%6.9%23.5%
40212731000115FORPUS TECH FIC DE FIA46-11.20.0%0.0%0.0000.0000.0000.000000-3.4%-1.6%4.8%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
11145320000156ATMOS AÇÕES FIC FIA47-11.421.6%17.3%0.4280.4480.6780.7030765.7%2.7%21.6%-6.5%-2.1%21.3%-0.509-0.304-0.755-0.4074350.0013.4%0.8%30.0%53.2%8.6%27.7%
08845635000100MOSAICO FIA48-12.418.9%17.5%0.2930.3110.5370.9523588.3%3.9%20.7%2.4%0.8%20.6%-0.400-0.230-0.608-0.3100460.023-0.7%-0.2%27.4%34.6%5.9%25.7%
08869576000100MOS FIA49-12.529.7%22.8%0.6290.8661.0291.21855712.5%5.8%25.1%-3.6%-1.2%24.1%-0.415-0.279-0.668-0.2755330.020-7.0%-1.7%28.2%19.5%3.5%25.9%
06070574000112BRESSER AÇÕES FIC FIA50-12.622.5%16.3%0.5030.4970.9450.83660523.0%10.5%17.1%6.8%2.1%17.0%-0.411-0.195-0.610-0.1682650.021-2.5%-0.6%21.5%32.9%5.6%20.5%
27749572000124KÍNITRO FIA51-12.916.4%16.6%0.1810.1820.2990.3474825.3%2.5%22.5%-4.8%-1.6%23.4%-0.442-0.289-0.626-0.3377480.0150.6%0.1%31.4%0.0%0.0%0.0%
14083797000142PACIFICO AÇÕES FI EM QUOTAS FIA52-13.119.8%17.0%0.3500.3600.6230.90420118.3%8.4%20.4%-5.7%-1.9%20.7%-0.512-0.297-0.765-0.5294560.0010.0%0.0%27.8%41.5%6.9%26.0%
17301119000105STUDIO 30 FIC FIA53-13.416.7%20.5%0.1600.1990.2560.41187011.3%5.3%24.4%-5.4%-1.8%24.2%-0.435-0.295-0.657-0.3359820.016-1.4%-0.3%30.6%31.5%5.4%28.0%
41681126000156VRB FIC FIA54-13.815.1%16.4%0.1150.1140.2030.2565261.5%0.7%19.7%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
31132367000192VERSA INSTITUCIONAL FIA55-14.216.3%25.9%0.1140.1790.1890.330198-10.3%-5.1%28.6%-7.3%-2.4%28.1%-0.395-0.311-0.638-0.2386700.024-9.0%-2.2%35.3%33.4%5.7%32.4%
09577036000107BRASIL CAPITAL FIC FIA56-14.922.6%20.5%0.4030.4990.7060.90135814.7%6.8%21.5%-6.6%-2.2%21.6%-0.506-0.305-0.783-0.5018810.002-6.4%-1.6%30.4%33.8%5.8%27.8%
35400140000131JGP ESG FIC FIA - FEEDER I57-15.013.7%17.6%0.0410.0440.0720.13294410.8%5.1%20.4%-1.2%-0.4%20.4%-0.456-0.259-0.715-0.3397210.0120.0%0.0%0.0%0.0%0.0%0.0%
31936857000141TREND IBOVESPA ALAVANCADO FIA58-15.213.2%33.0%0.0100.0190.0180.307882-2.1%-1.0%38.6%-15.0%-5.1%39.5%-0.343-0.379-0.520-0.1675560.034-35.1%-9.9%57.3%-16.6%-3.4%53.8%
11228311000129JGP LONG ONLY FIC FIA59-16.011.3%17.8%-0.073-0.079-0.132-0.1193797.0%3.3%21.7%-4.9%-1.6%21.6%-0.480-0.290-0.738-0.4714300.0076.2%1.5%28.1%36.9%6.3%26.3%
11451917000129QUANTITAS FIA MONTECRISTO BDR NÍVEL I60-16.610.2%28.7%-0.078-0.136-0.1290.034310-15.0%-7.5%30.6%-5.7%-1.9%29.4%-0.361-0.297-0.566-0.1633370.031-12.7%-3.2%34.3%15.9%2.9%31.6%
30593403000152VINLAND LONG ONLY FIC FIA61-16.93.6%14.4%-0.551-0.480-0.987-1.2985972.2%1.0%16.5%10.4%3.2%16.9%-0.353-0.167-0.525-0.0810320.0326.5%1.5%26.3%39.7%6.7%24.6%
17898650000107SHARP EQUITY VALUE INSTITUCIONAL FIA62-17.09.9%16.2%-0.154-0.151-0.267-0.27044916.7%7.7%18.3%-2.0%-0.7%19.4%-0.490-0.266-0.730-0.3898160.005-2.1%-0.5%28.8%38.8%6.5%26.6%
39959974000132ETREND ALL STAR BRASIL FIC FIA63-17.1-4.0%3.5%-1.955-0.419-0.7141.488785-8.4%-4.1%19.7%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
26269603000187TRUXT I VALOR FIC FIA64-17.58.9%17.8%-0.190-0.205-0.290-0.3057065.5%2.6%20.8%-14.0%-4.7%22.4%-0.592-0.370-0.860-0.601179-0.0157.9%1.9%29.2%52.1%8.4%26.9%
11628883000103OCCAM FIC DE FIA65-17.68.7%15.3%-0.232-0.215-0.434-0.8680169.2%4.3%17.6%4.8%1.5%18.1%-0.416-0.211-0.622-0.3684800.0206.9%1.6%26.1%37.3%6.3%24.8%
26277595000110TRUXT I VALOR INSTITUCIONAL FIC FIA66-17.94.0%18.3%-0.414-0.458-0.660-0.7849626.8%3.2%21.1%-5.8%-1.9%22.8%-0.468-0.298-0.683-0.3870500.0091.2%0.3%30.3%44.1%7.3%28.2%
11225767000135STUDIO INSTITUCIONAL FIC FIA67-18.317.3%21.0%0.1810.2310.2870.4581937.4%3.5%24.5%-8.2%-2.7%24.5%-0.466-0.319-0.700-0.4118610.010-11.4%-2.9%30.7%13.7%2.5%28.3%
32738755000184ABSOLUTO PARTNERS FIC DE FI DE ACOES I68-18.317.2%19.1%0.1940.2240.3310.4788833.8%1.8%23.3%-24.0%-8.4%23.3%-0.712-0.464-1.090-0.927500-0.03911.0%2.5%29.7%0.0%0.0%0.0%
33755581000120XP LONG TERM EQUITY FIC DE FIM69-18.418.6%15.9%0.3070.2960.5180.46773514.7%6.8%19.2%-11.2%-3.7%19.7%-0.625-0.345-0.903-0.614423-0.022-3.8%-0.9%27.0%0.0%0.0%0.0%
12565159000132SHARP EQUITY VALUE FEEDER FIC DE FIA70-18.69.8%15.9%-0.165-0.159-0.285-0.29196313.5%6.3%18.5%-7.9%-2.6%19.3%-0.585-0.316-0.876-0.552770-0.0142.9%0.7%27.8%44.8%7.4%25.4%
17759778000181NCH MARACANÃ FIA71-18.86.5%14.8%-0.367-0.329-0.626-0.5370405.7%2.7%16.4%8.6%2.7%17.5%-0.370-0.181-0.566-0.0934150.0295.1%1.2%17.2%20.6%3.7%16.1%
73232530000139DYNAMO COUGAR FIC FIA72-19.115.5%18.9%0.1170.1340.2170.2954372.2%1.1%22.3%-13.7%-4.6%21.9%-0.600-0.367-0.979-0.701212-0.017-1.3%-0.3%29.9%52.0%8.4%27.7%
09577098000119BNP PARIBAS DISCOVERY FIA73-19.22.5%4.1%-0.574-0.142-0.252-1.839165-1.6%-0.8%21.0%-4.0%-1.3%21.4%-0.394-0.236-0.580-0.3212540.024-0.3%-0.1%30.7%18.4%3.3%28.0%
07317588000150HIX CAPITAL FIC FIA74-19.317.4%21.4%0.1790.2320.3020.3865144.6%2.2%22.8%-12.2%-4.1%22.7%-0.559-0.354-0.851-0.496400-0.009-9.2%-2.3%27.7%36.1%6.1%25.4%
22662135000155HIX CAPITAL INSTITUCIONAL FIC DE FIA75-19.515.7%20.1%0.1200.1460.2010.2715704.2%2.0%22.1%-11.3%-3.8%22.3%-0.553-0.346-0.837-0.489792-0.007-9.1%-2.3%27.6%40.6%6.8%25.4%
31403572000145SELECTION AÇÕES FIC FIA76-19.616.8%16.3%0.2040.2020.3680.5668355.1%2.4%20.1%-7.6%-2.5%20.2%-0.554-0.313-0.833-0.708675-0.008-4.6%-1.1%27.9%0.0%0.0%0.0%
03168062000103ARX INCOME FIC FIA77-19.79.2%16.6%-0.186-0.187-0.364-0.4654361.0%0.5%18.8%3.6%1.1%18.9%-0.417-0.221-0.638-0.3864710.0201.7%0.4%26.6%27.8%4.8%25.0%
00398561000190PORTO SEGURO AÇÕES FIC DE FI78-20.29.9%19.7%-0.128-0.153-0.244-0.2290582.2%1.1%22.5%-1.2%-0.4%22.3%-0.416-0.259-0.638-0.3867470.020-6.2%-1.5%30.1%13.9%2.5%28.0%
39736976000162SELECTION AÇÕES NOVOS GESTORES FIC FIA79-20.50.0%0.0%0.0000.0000.0000.000000-0.8%-0.4%4.5%-12.9%-4.3%19.6%-0.479-0.262-0.686-0.8810950.0070.0%0.0%0.0%0.0%0.0%0.0%
36352721000108ALPHA KEY INSTITUCIONAL FIC FIA80-21.918.9%21.5%0.2400.3130.4210.513551-5.3%-2.6%24.4%-21.3%-7.4%25.0%-0.628-0.439-0.951-0.757443-0.0220.0%0.0%0.0%0.0%0.0%0.0%
37466946000158XP INVESTOR FIC FIA81-22.20.0%0.0%0.0000.0000.0000.000000-1.9%-0.9%4.0%-16.5%-5.6%19.6%-0.524-0.287-0.789-0.977747-0.0020.0%0.0%0.0%0.0%0.0%0.0%
30858733000122DAHLIA AÇÕES FIC FIA82-22.411.2%17.4%-0.080-0.084-0.146-0.1782738.7%4.1%20.1%-7.3%-2.4%20.7%-0.538-0.311-0.793-0.773752-0.004-4.6%-1.1%27.2%0.0%0.0%0.0%
20658576000158MOAT CAPITAL FIC FIA83-22.717.0%24.4%0.1440.2130.2470.428996-9.1%-4.5%27.7%-17.7%-6.1%26.7%-0.543-0.405-0.822-0.638726-0.005-17.2%-4.5%34.5%7.3%1.4%31.9%
02895694000106FRANKLIN VALOR E LIQUIDEZ FVL FIC FIA84-22.88.5%17.0%-0.221-0.227-0.419-0.5344829.0%4.2%19.9%0.3%0.1%20.2%-0.438-0.247-0.658-0.4014030.015-8.3%-2.1%27.4%13.7%2.5%25.6%
09290813000138BTG PACTUAL DIVIDENDOS FI EM QUOTAS FIA85-23.59.1%15.5%-0.209-0.196-0.386-0.49940714.0%6.5%17.1%0.2%0.1%17.9%-0.496-0.248-0.764-0.4292350.004-7.3%-1.8%25.6%18.5%3.3%23.9%
35956046000163TREND SMALL CAPS FUNDOS DE INVESTIMENTOS EM AÇÕES86-23.78.6%21.7%-0.170-0.223-0.297-0.237566-7.2%-3.5%25.0%-18.8%-6.5%25.6%-0.579-0.414-0.874-0.694291-0.0130.0%0.0%0.0%0.0%0.0%0.0%
24325422000103LIS VALUE FIA87-24.27.1%15.7%-0.310-0.295-0.514-0.442332-7.0%-3.4%17.2%-10.0%-3.3%18.6%-0.643-0.334-0.977-0.554748-0.0250.6%0.1%20.9%69.3%10.7%19.7%
38648589000101XPA ESG FIC DE FIM88-24.47.3%2.6%-1.765-0.277-1.466-0.34511511.0%5.1%3.9%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
21312739000109NOVUS AÇÕES INSTITUCIONAL FIC FIA89-24.40.0%0.0%0.0000.0000.0000.000000-3.3%-1.6%7.3%-31.5%-11.5%34.8%-0.457-0.444-0.687-0.8756840.012-39.5%-11.4%47.0%-26.5%-5.8%42.5%
29054793000103KIRON INSTITUCIONAL FIA90-24.85.4%18.6%-0.342-0.385-0.609-0.7426654.7%2.2%20.4%-7.8%-2.6%21.3%-0.530-0.315-0.818-0.549413-0.003-12.9%-3.3%30.2%26.5%4.6%28.0%
26218614000138NEO NAVITAS B FIC FIA91-24.812.6%19.8%-0.010-0.012-0.0180.0618511.1%0.5%23.3%-15.9%-5.4%23.4%-0.592-0.387-0.909-0.642063-0.015-16.3%-4.2%30.6%13.2%2.4%28.2%
15862830000103APEX ACÕES 30 FIC DE FIA92-25.36.2%17.2%-0.330-0.343-0.605-0.9636348.5%4.0%19.8%0.3%0.1%19.9%-0.445-0.247-0.676-0.4806750.014-11.6%-2.9%28.7%11.6%2.1%26.8%
20055468000190PATRIA PIPE FEEDER TEAM FIC FIA93-25.427.7%25.1%0.5040.7660.8560.917016-14.2%-7.1%31.9%-35.1%-13.0%31.6%-0.657-0.580-1.066-0.763723-0.028-34.4%-9.7%37.6%10.0%1.9%34.9%
25213366000170KIRON FIC FIA94-25.77.5%18.1%-0.252-0.276-0.449-0.5202954.7%2.3%20.2%-11.2%-3.8%20.8%-0.593-0.345-0.907-0.675133-0.015-13.2%-3.4%30.2%28.4%4.9%27.9%
29994491000115NEO FUTURE II FIC FIA95-26.318.5%23.2%0.2050.2880.3510.434712-24.5%-12.7%28.8%-26.0%-9.2%28.2%-0.614-0.485-1.014-0.605907-0.019-22.9%-6.1%33.2%-11.3%-2.3%31.4%
19186860000190MÓDULO I FIC DE FIA96-26.412.1%15.7%-0.044-0.042-0.074-0.0704643.4%1.6%19.2%-9.4%-3.1%19.5%-0.603-0.329-0.923-0.710453-0.017-10.2%-2.6%25.9%20.3%3.6%23.7%
17335646000122INDIE FIC DE FIA97-26.517.6%20.9%0.1930.2440.3260.468851-2.5%-1.2%23.8%-24.4%-8.6%24.8%-0.675-0.469-0.996-0.876300-0.032-21.6%-5.7%32.2%15.7%2.9%29.9%
21329166000126VISTA FIC DE FIA98-26.66.5%20.2%-0.269-0.329-0.392-0.418379-4.1%-2.0%26.1%-23.0%-8.1%26.1%-0.624-0.455-0.917-0.728788-0.021-15.5%-4.0%32.4%11.7%2.2%29.9%
11392165000172AZ QUEST SMALL MID CAPS FIC DE FIA99-26.89.3%16.7%-0.180-0.183-0.304-0.2875450.9%0.5%18.4%-6.0%-2.0%18.3%-0.588-0.300-0.849-0.536424-0.014-17.5%-4.5%27.6%25.9%4.6%26.0%
07279657000189AZ QUEST AÇÕES FIC DE FIA100-27.011.0%15.9%-0.099-0.096-0.173-0.2087106.7%3.2%18.0%-2.1%-0.7%18.1%-0.528-0.267-0.784-0.638722-0.002-13.0%-3.3%27.3%10.6%2.0%25.8%
10320151000180LEBLON AÇÕES FIC FIA101-27.121.1%20.8%0.3390.4260.5840.6933866.2%3.0%23.8%-15.3%-5.2%22.8%-0.599-0.382-0.942-0.654730-0.016-25.3%-6.8%29.2%-3.3%-0.7%26.9%
26768800000140LEBLON AÇÕES II INSTITUCIONAL FI EM COTAS DE FIA102-27.113.8%22.8%0.0330.0460.0590.1857343.6%1.7%25.0%-13.8%-4.7%24.3%-0.543-0.369-0.853-0.582997-0.005-23.5%-6.3%30.1%-0.4%-0.1%27.8%
08279304000141ICATU VANGUARDA DIVIDENDOS FIA103-28.88.6%14.5%-0.249-0.218-0.437-0.91858711.0%5.2%17.0%0.0%0.0%17.4%-0.511-0.249-0.771-0.5560710.001-14.8%-3.8%24.9%11.6%2.1%23.2%
17164804000129STK LONG ONLY FIA104-29.112.8%16.9%-0.004-0.004-0.0080.0339320.6%0.3%19.5%-17.8%-6.1%19.7%-0.736-0.405-1.142-0.976911-0.044-10.0%-2.5%27.4%19.5%3.5%25.4%
37108017000177SELECTION ESG FIC FIA105-29.79.8%18.1%-0.146-0.161-0.261-0.313389-0.8%-0.4%20.7%-20.5%-7.1%20.7%-0.743-0.430-1.167-1.099204-0.0450.0%0.0%0.0%0.0%0.0%0.0%
09635172000106BAHIA AM VALUATION FIC FIA106-30.56.3%16.8%-0.332-0.337-0.623-1.2341096.0%2.9%19.1%-9.7%-3.2%19.8%-0.600-0.332-0.934-0.987939-0.017-7.2%-1.8%28.0%14.7%2.7%26.4%
10237480000162ARX LONG TERM FIC FIA107-30.510.0%17.8%-0.137-0.147-0.251-0.264222-0.0%-0.0%19.9%-14.2%-4.8%21.0%-0.633-0.372-0.935-0.898292-0.023-14.0%-3.6%28.8%4.8%0.9%26.9%
11108013000103BNP PARIBAS SMALL CAPS FI AÇÕES108-30.64.6%19.7%-0.359-0.429-0.648-0.661798-6.9%-3.4%23.1%-16.6%-5.7%23.7%-0.594-0.394-0.868-0.696834-0.015-23.3%-6.2%31.1%13.4%2.5%28.8%
10608762000129PERFIN FORESIGHT INSTITUCIONAL FIC FIA109-30.713.9%16.8%0.0570.0580.0970.1465588.4%4.0%18.4%-11.7%-3.9%19.3%-0.648-0.349-0.976-0.734553-0.026-23.8%-6.3%26.5%3.0%0.6%24.4%
16948298000104CONSTELLATION INSTITUCIONAL FIC DE FIA110-30.812.7%18.2%-0.010-0.011-0.0170.0443950.5%0.3%22.5%-28.0%-10.0%23.1%-0.783-0.505-1.195-1.044413-0.053-19.4%-5.1%29.7%15.4%2.8%27.7%
09120774000120BTG PACTUAL ABSOLUTO FI EM QUOTAS FIA111-30.96.0%17.3%-0.337-0.354-0.596-0.7102696.4%3.0%19.8%-22.7%-7.9%20.9%-0.774-0.452-1.158-1.010638-0.051-10.2%-2.6%28.7%17.0%3.1%26.3%
32846325000186TREND IBOVESPA BALANCEADO FIS EM AÇÕES112-31.00.0%0.0%0.0000.0000.0000.0000000.2%0.1%1.5%1.1%0.3%2.3%-1.296-0.081-0.3820.541946-0.1553.1%0.7%3.7%0.0%0.0%0.0%
34054884000189BRADESCO ASSET FIC FIA CRESCIMENTO113-31.10.4%21.5%-0.452-0.589-0.844-1.674337-9.0%-4.4%24.2%-13.6%-4.6%23.5%-0.546-0.359-0.834-0.754029-0.006-18.9%-4.9%29.8%0.0%0.0%0.0%
28407875000121MILES VIRTUS I FIC DE FIA114-31.13.0%16.5%-0.512-0.511-0.916-1.048037-0.3%-0.1%18.0%-5.3%-1.7%18.5%-0.569-0.294-0.897-0.560934-0.011-12.3%-3.1%23.0%13.0%2.4%21.6%
08323402000139BOGARI VALUE FIC DE FIA115-32.614.8%21.1%0.0780.0990.1290.257364-15.0%-7.6%24.8%-30.0%-10.8%24.9%-0.755-0.526-1.170-1.056004-0.047-23.8%-6.3%30.9%10.8%2.0%28.4%
21917184000129FORPUS AÇÕES FIC DE FIA116-32.8-9.2%16.0%-1.178-1.142-1.989-2.027181-7.3%-3.6%21.2%-22.8%-8.0%24.8%-0.654-0.453-0.917-0.683053-0.027-8.8%-2.2%30.1%27.7%4.8%28.3%
14950861000145GERDAU PREV 5 FIA117-32.90.0%0.0%0.0000.0000.0000.000000-10.9%-5.4%4.8%-28.6%-10.3%22.7%-0.679-0.430-1.007-1.072517-0.032-32.5%-9.1%33.7%-3.9%-0.8%30.2%
17787909000134PORTO SEGURO SELECTA FIC FIA118-33.11.8%0.0%0.0000.0990.0000.000000-13.1%-6.5%5.5%-23.2%-8.1%23.5%-0.583-0.383-0.880-1.042324-0.013-21.0%-5.5%29.9%0.4%0.1%27.3%
07187751000108BRADESCO FIA IS SUSTENTABILIDADE EMPRESARIAL119-37.010.6%17.7%-0.107-0.115-0.196-0.227397-8.6%-4.2%20.3%-16.7%-5.7%20.6%-0.686-0.395-1.028-1.070373-0.034-22.4%-5.9%28.5%-1.0%-0.2%26.6%
11977794000164BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ FIA120-37.37.5%17.2%-0.268-0.279-0.480-0.5541833.1%1.5%20.0%-26.8%-9.5%21.5%-0.821-0.493-1.230-1.163242-0.060-24.1%-6.4%29.4%1.8%0.3%27.3%
15569128000148EQUITAS SELECTION INSTITUCIONAL FIC DE FIA121-38.29.5%21.9%-0.130-0.171-0.223-0.126892-9.6%-4.8%25.1%-29.6%-10.7%25.8%-0.722-0.522-1.036-0.948560-0.041-40.6%-11.8%32.0%-8.5%-1.7%29.8%
11458144000102SUL AMÉRICA EQUITIES FIA122-39.311.5%16.1%-0.068-0.067-0.127-0.7880035.8%2.7%18.8%-9.3%-3.1%19.5%-0.601-0.328-0.879-1.359957-0.017-25.8%-7.0%29.0%1.0%0.2%27.0%
12565062000120VELT INSTITUCIONAL FIC DE FIA123-39.911.2%18.3%-0.079-0.088-0.144-0.095559-9.0%-4.4%21.6%-31.9%-11.6%22.0%-0.886-0.546-1.397-1.256160-0.073-28.4%-7.7%29.0%5.7%1.1%26.8%
12004203000135EQUITAS SELECTION FIC DE FIA124-40.811.8%23.2%-0.040-0.056-0.0700.041913-12.7%-6.3%27.4%-37.2%-13.9%28.2%-0.764-0.603-1.088-1.071171-0.049-47.6%-14.4%34.1%-20.0%-4.2%31.9%
09087523000191WESTERN ASSET VALUATION FIA125-43.53.4%16.5%-0.487-0.488-0.928-1.686440-1.1%-0.5%19.6%-18.6%-6.4%20.2%-0.731-0.413-1.112-1.479426-0.043-21.5%-5.7%29.6%-3.7%-0.7%27.7%
00601692000123FAMA FIC DE FIA126-45.8-1.5%25.4%-0.483-0.743-0.882-0.819983-24.0%-12.4%27.9%-38.6%-14.5%27.0%-0.821-0.620-1.341-1.168006-0.060-39.3%-11.4%33.9%-20.6%-4.4%31.3%
35646163000120INDIE 2 FIC DE FIA127-47.7-6.5%5.7%-1.484-0.515-0.518-1.740435-25.7%-13.4%26.6%-43.4%-16.7%26.6%-0.838-0.623-1.228-1.476600-0.064-45.0%-13.4%34.3%0.0%0.0%0.0%
13083227000190ATLAS ONE FIC FIA128-48.60.1%21.4%-0.509-0.658-0.883-1.015965-18.4%-9.3%23.0%-34.4%-12.7%23.3%-0.879-0.573-1.331-1.529483-0.072-31.2%-8.6%29.8%-10.4%-2.1%27.6%
39226116000189TREND ESG BRASIL FIC FIA129-95.80.0%0.0%0.0000.0000.0000.000000-5.0%-2.5%4.5%-22.0%-7.7%4.7%-2.311-0.304-0.751-9.989873-0.3560.0%0.0%0.0%0.0%0.0%0.0%
  • 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.