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 FIA160.511.9%16.3%0.0090.0070.0140.62755675.4%31.2%19.3%55.8%15.3%21.2%0.1900.1120.3001.1265060.149206.0%31.0%20.6%189.9%22.8%26.7%
14438229000117CHARLES RIVER FIA250.812.3%12.4%0.0370.0240.0690.77361056.1%24.0%14.6%57.3%15.7%15.8%0.2750.1210.4241.4424160.166132.3%22.6%15.2%161.3%20.4%21.5%
22232927000190TARPON GT FIC FIA349.522.4%16.3%0.5790.4980.9411.41387078.9%32.4%19.7%59.8%16.3%19.4%0.2550.1380.4131.1120400.162137.1%23.2%18.7%190.3%22.8%22.7%
08830947000131GUEPARDO INSTITUCIONAL FIC DE FIA430.710.5%15.6%-0.066-0.054-0.1160.70606550.0%21.6%19.3%30.5%8.9%21.1%-0.083-0.049-0.1290.8640350.098101.0%18.4%21.5%147.5%19.1%26.8%
18302338000163ARTICA LONG TERM FIA518.818.2%19.9%0.2830.2970.4940.86799244.8%19.6%22.5%9.5%3.0%20.8%-0.344-0.200-0.5440.2414680.04875.6%14.6%19.1%0.0%0.0%0.0%
36352596000136CONSTELLATION INOVAÇÃO FIC FIA BDR NIVEL I614.933.9%16.2%1.1791.0081.8741.75338471.1%29.6%20.3%-11.4%-3.8%24.5%-0.542-0.371-0.757-0.0837480.01145.6%9.5%24.8%0.0%0.0%0.0%
10500884000105REAL INVESTOR FIC FIA BDR NÍVEL I711.49.5%13.6%-0.142-0.102-0.2420.61154942.7%18.7%16.2%20.6%6.2%17.5%-0.241-0.118-0.3700.7667630.06850.4%10.4%18.2%74.4%11.3%24.8%
00906044000185TEMPO CAPITAL MANACÁ FIC FIA811.112.1%11.4%0.0280.0170.0501.07737238.8%17.1%15.5%15.9%4.8%17.5%-0.312-0.152-0.4690.7741220.05449.6%10.2%18.0%55.6%8.9%24.6%
29177013000112TRIGONO FLAGSHIP SMALL CAPS FIC DE FIA99.6-7.0%16.4%-0.992-0.861-1.699-0.8980158.4%4.0%18.4%-4.5%-1.5%20.8%-0.529-0.307-0.778-0.0505390.01383.9%15.8%20.4%134.4%17.9%24.5%
15334585000153SPX PATRIOT FIC FIA105.04.6%14.7%-0.418-0.325-0.744-0.00893140.4%17.8%18.3%7.7%2.4%19.5%-0.391-0.214-0.6070.3746320.03948.6%10.0%19.3%39.0%6.6%24.4%
12082452000149IP PARTICIPAÇÕES IPG FIC FIA BDR NÍVEL I111.817.5%11.6%0.4320.2640.6961.19679439.8%17.6%13.7%-2.2%-0.7%17.2%-0.608-0.292-0.819-0.038318-0.00230.7%6.7%17.2%57.3%9.1%19.8%
09143435000160GTI DIMONA BRASIL FIA120.1-1.9%17.0%-0.696-0.624-1.277-0.71196817.1%7.9%20.1%-3.4%-1.1%20.8%-0.520-0.303-0.822-0.0386360.01555.2%11.2%21.1%56.8%9.1%27.9%
07187517000180SFA EAC FIC FIA - BDR NÍVEL I13-1.25.6%15.8%-0.337-0.281-0.6030.09985830.4%13.7%20.8%0.6%0.2%22.6%-0.426-0.269-0.6560.0984110.03335.6%7.6%22.0%59.5%9.4%27.2%
16565056000123SPX APACHE FIC DE FIA14-3.20.2%14.3%-0.695-0.527-1.220-0.75926436.2%16.1%18.0%1.9%0.6%19.2%-0.483-0.259-0.7550.1438920.02240.2%8.5%19.1%28.3%4.9%24.7%
27783868000161RPS FIC DE FIA SELECTION15-3.20.1%16.4%-0.613-0.532-1.106-0.64290628.2%12.7%19.8%-1.9%-0.6%20.6%-0.505-0.290-0.8030.0190590.01842.6%8.9%20.6%29.5%5.1%26.8%
13106983000197OPPORTUNITY SELECTION FIC FIA16-3.818.9%13.9%0.4450.3280.7091.51919837.9%16.8%18.0%-2.0%-0.6%19.2%-0.541-0.290-0.775-0.0132510.01122.0%4.9%19.6%32.5%5.6%25.7%
09412822000154SQUADRA LONG-ONLY FIC DE FIA17-3.87.9%15.5%-0.212-0.174-0.3350.37765644.6%19.5%19.1%-2.9%-0.9%20.7%-0.516-0.298-0.786-0.0159710.01626.5%5.8%20.9%34.4%5.9%27.1%
35717650000137GTI NIMROD FIA18-3.9-0.4%16.1%-0.653-0.558-1.238-0.62057017.9%8.3%19.2%-1.6%-0.5%20.1%-0.512-0.288-0.8140.0179080.01648.2%10.0%20.3%0.0%0.0%0.0%
32065814000109AVANTGARDE MULTIFATORES FIA19-4.03.5%14.8%-0.484-0.378-0.837-0.13641816.4%7.6%16.1%-6.7%-2.2%16.9%-0.698-0.330-1.010-0.210702-0.01949.6%10.2%17.0%0.0%0.0%0.0%
26673556000132ALASKA BLACK INSTITUCIONAL FI DE ACOES20-4.3-4.7%18.5%-0.768-0.751-1.352-1.06231222.3%10.2%20.2%4.5%1.4%20.4%-0.417-0.238-0.6770.2688790.03442.0%8.8%21.5%46.7%7.7%28.9%
32846325000186TREND IBOVESPA BALANCEADO FIS EM AÇÕES21-4.40.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%-4.3%-1.4%2.3%-1.597-0.101-0.5194.330918-0.18911.4%2.6%2.3%12.0%2.2%15.5%
34790765000194NAVI CRUISE MÉTODO FIC FIA22-4.88.0%13.5%-0.242-0.173-0.4240.53422123.3%10.7%16.7%2.2%0.7%17.5%-0.522-0.256-0.7880.0834840.01436.8%7.9%18.2%0.0%0.0%0.0%
17249227000178ATHENA TOTAL RETURN FIC DE FIA23-5.15.5%13.6%-0.396-0.286-0.6620.07773331.5%14.1%17.7%3.7%1.2%18.7%-0.469-0.245-0.7210.1644850.02532.7%7.1%18.6%30.0%5.2%25.0%
28122142000140XP INVESTOR IBOVESPA ATIVO FIC FIA24-5.96.0%12.7%-0.390-0.262-0.6880.25490225.6%11.7%16.6%1.7%0.6%17.6%-0.530-0.260-0.7870.1421820.01334.0%7.3%18.3%33.3%5.7%26.0%
27749572000124KÍNITRO FIA25-6.18.0%15.5%-0.206-0.169-0.3400.33048935.0%15.6%20.1%-14.2%-4.8%22.9%-0.617-0.395-0.894-0.295114-0.00423.1%5.1%22.4%32.5%5.6%28.8%
08912569000135SHARP IBOVESPA ATIVO FEEDER FIC DE FIA26-6.25.6%13.0%-0.410-0.282-0.7020.15398427.3%12.3%16.9%2.0%0.6%17.8%-0.519-0.259-0.8020.1780270.01533.3%7.2%18.5%28.0%4.9%25.5%
14113340000133NAVI INSTITUCIONAL FIC FIA27-6.65.5%14.0%-0.384-0.285-0.6840.12722720.1%9.2%17.1%0.1%0.0%18.1%-0.540-0.274-0.8190.0430830.01133.8%7.3%18.7%38.9%6.6%25.4%
35372675000146KINEA GAMA FIC FIA28-6.93.7%13.9%-0.502-0.370-0.868-0.27819419.3%8.9%17.8%-5.9%-1.9%18.6%-0.621-0.324-0.935-0.301419-0.00441.4%8.7%18.9%0.0%0.0%0.0%
08140054000164IMPACTO VALUATION FIA BDR NÍVEL I29-7.45.7%14.5%-0.357-0.275-0.6610.17227326.9%12.2%17.4%-12.2%-4.1%20.0%-0.675-0.378-1.044-0.454614-0.01530.3%6.6%20.2%54.7%8.8%26.8%
11145320000156ATMOS AÇÕES FIC FIA30-8.28.8%15.8%-0.160-0.134-0.2640.41274530.6%13.8%18.5%-17.4%-6.0%20.8%-0.732-0.425-1.102-0.431749-0.02523.8%5.3%20.7%36.8%6.2%27.6%
20468028000165REACH FI DE ACOES31-8.20.2%16.6%-0.603-0.530-1.040-0.46006831.7%14.2%19.1%-6.5%-2.1%20.5%-0.575-0.329-0.881-0.1394450.00429.1%6.4%20.2%27.2%4.8%27.4%
46331231000189SUNO FIC DE FIA32-9.46.7%14.2%-0.307-0.231-0.5270.21964934.5%15.4%16.9%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
39435574000128NORTE LONG ONLY FIC FIA33-9.42.6%14.7%-0.538-0.417-0.899-0.25457836.3%16.1%16.4%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 FIA34-9.94.3%15.9%-0.404-0.339-0.726-0.02800517.7%8.2%19.4%-2.3%-0.8%19.8%-0.530-0.294-0.831-0.0220770.01327.1%6.0%19.6%42.3%7.0%25.7%
09289072000175QUELUZ VALOR FIA35-10.02.7%3.8%0.5140.1030.2066.711018-4.5%-2.2%36.8%-30.8%-11.2%29.4%-0.587-0.483-0.550-0.6591210.002-16.2%-4.2%26.8%-22.8%-4.9%30.8%
31204199000101TREND IBOVESPA FIS EM AÇÕES36-10.54.9%13.7%-0.436-0.315-0.7920.00264325.0%11.4%17.8%-2.1%-0.7%18.6%-0.560-0.292-0.878-0.0904080.00730.3%6.6%19.4%22.4%4.0%26.0%
16575255000112XP INVESTOR DIVIDENDOS FIA37-10.62.4%13.5%-0.598-0.427-1.012-0.34760223.6%10.8%17.1%12.7%3.9%17.3%-0.363-0.176-0.5570.4275900.04524.8%5.5%18.5%17.8%3.2%23.9%
13962947000125VOKIN GBV ACONCÁGUA FIC FIA38-10.6-3.0%17.5%-0.732-0.676-1.338-0.67693114.3%6.7%17.8%-7.9%-2.6%18.8%-0.648-0.340-1.058-0.203250-0.00930.7%6.7%18.4%68.8%10.6%21.5%
37569846000157AZ QUEST BAYES SISTEMÁTICO AÇÕES - FIA39-10.93.2%13.9%-0.529-0.390-0.915-0.20961026.2%11.9%16.8%1.5%0.5%17.7%-0.532-0.262-0.7930.0812590.0130.0%0.0%0.0%0.0%0.0%0.0%
12287682000144VINCI SELEÇÃO FIA40-12.42.7%13.5%-0.577-0.413-1.015-0.84742419.3%8.9%17.4%1.0%0.3%17.8%-0.534-0.266-0.8180.0946970.01229.7%6.5%18.1%27.9%4.9%24.0%
12987743000186ALASKA BLACK FIC FIA - BDR NÍVEL I41-13.1-20.9%31.2%-0.910-1.502-1.520-1.37382314.2%6.6%37.7%-21.9%-7.7%39.6%-0.423-0.468-0.639-0.0844140.03318.5%4.2%40.5%-38.2%-8.9%48.2%
07152170000130XP INVESTOR FIA42-13.31.0%14.8%-0.628-0.492-1.078-0.50534420.5%9.4%17.8%-2.9%-0.9%18.3%-0.582-0.298-0.881-0.0037010.00324.0%5.3%18.8%29.4%5.1%27.0%
08845635000100MOSAICO FIA43-13.46.9%15.0%-0.279-0.221-0.4870.33636523.7%10.8%19.5%-7.5%-2.5%20.2%-0.596-0.337-0.922-0.2680850.00019.4%4.4%20.0%26.5%4.7%25.4%
31936857000141TREND IBOVESPA ALAVANCADO FIA44-14.5-3.0%28.0%-0.458-0.678-0.824-0.37785817.5%8.1%36.3%-35.8%-13.3%37.9%-0.575-0.610-0.899-0.5141960.0046.0%1.4%39.3%-27.3%-6.0%53.0%
18832871000137FRONTIER AÇÕES FIC DE FI45-14.8-0.5%14.3%-0.740-0.559-1.292-0.68003924.1%11.0%17.2%-7.1%-2.3%17.8%-0.669-0.334-1.022-0.241216-0.01324.5%5.4%17.8%33.5%5.7%23.8%
13401715000106IBIUNA EQUITIES FIC FIA46-14.9-3.2%14.3%-0.906-0.685-1.621-1.55279318.4%8.5%17.8%-1.1%-0.4%18.8%-0.539-0.284-0.8230.0092920.01127.6%6.1%18.9%29.8%5.2%26.3%
07317588000150HIX CAPITAL FIC FIA47-16.010.6%20.2%-0.047-0.050-0.0780.49920429.7%13.4%21.4%-20.5%-7.1%22.7%-0.716-0.454-1.123-0.455433-0.0224.0%0.9%21.6%24.9%4.4%25.6%
03168062000103ARX INCOME FIC FIA48-16.110.0%14.8%-0.100-0.078-0.1900.79556518.7%8.6%18.0%-7.5%-2.5%18.5%-0.651-0.337-1.029-0.352737-0.01017.9%4.1%18.7%26.3%4.6%24.7%
10320151000180LEBLON AÇÕES FIC FIA49-16.315.1%17.1%0.1710.1540.2910.97113541.6%18.3%21.7%-17.8%-6.1%22.3%-0.687-0.429-1.096-0.431356-0.0172.4%0.6%21.8%0.8%0.1%26.8%
73232530000139DYNAMO COUGAR FIC FIA50-16.46.1%16.3%-0.302-0.259-0.5620.16396627.3%12.3%20.3%-21.4%-7.5%21.4%-0.774-0.463-1.305-0.631348-0.03313.0%3.0%21.3%36.5%6.2%27.7%
37487547000173ENCORE AÇÕES ADVISORY FIC FIA51-16.70.9%17.0%-0.553-0.497-0.964-0.39383225.4%11.5%19.9%-11.6%-3.9%21.0%-0.635-0.372-0.992-0.305489-0.0070.0%0.0%0.0%0.0%0.0%0.0%
17898650000107SHARP EQUITY VALUE INSTITUCIONAL FIA52-16.73.3%14.8%-0.494-0.385-0.808-0.16036724.9%11.3%17.3%-7.7%-2.6%18.5%-0.654-0.339-1.013-0.228051-0.01115.1%3.4%19.3%25.0%4.4%26.5%
38029012000111SOLANA AÇÕES FIC FIA53-17.40.6%15.9%-0.609-0.511-0.998-0.44106617.0%7.9%23.4%-12.7%-4.3%23.4%-0.585-0.382-0.902-0.2494320.0030.0%0.0%0.0%0.0%0.0%0.0%
31533145000181TORK LONG ONLY INSTITUCIONAL FIC FIA54-17.8-3.7%18.4%-0.730-0.709-1.308-0.82687419.5%9.0%20.5%-15.4%-5.2%22.4%-0.649-0.406-1.044-0.382339-0.01014.2%3.3%22.1%30.6%5.3%28.2%
22662135000155HIX CAPITAL INSTITUCIONAL FIC DE FIA55-17.89.4%19.0%-0.107-0.108-0.1770.41741527.9%12.6%20.7%-21.1%-7.3%22.3%-0.738-0.459-1.151-0.490444-0.0261.9%0.5%21.4%28.5%5.0%25.6%
12565159000132SHARP EQUITY VALUE FEEDER FIC DE FIA56-17.94.0%14.5%-0.459-0.353-0.758-0.08057328.0%12.7%17.0%-9.8%-3.3%18.4%-0.695-0.357-1.094-0.290124-0.01811.6%2.7%18.8%27.7%4.8%25.4%
39959357000137MOS INSTITUCIONAL FIA57-18.3-7.1%18.3%-0.877-0.849-1.366-0.76141913.0%6.1%23.0%0.0%0.0%0.0%0.0000.0000.0000.0000000.0000.0%0.0%0.0%0.0%0.0%0.0%
09577036000107BRASIL CAPITAL FIC FIA58-20.5-1.9%17.9%-0.660-0.623-1.157-0.67709927.0%12.2%20.7%-15.7%-5.3%21.3%-0.686-0.409-1.116-0.461930-0.01710.0%2.3%21.1%14.5%2.7%28.0%
17301119000105STUDIO 30 FIC FIA59-20.7-1.1%18.0%-0.618-0.589-1.054-0.55697916.9%7.8%22.3%-20.0%-6.9%23.9%-0.672-0.449-1.051-0.469232-0.0147.6%1.8%23.0%7.8%1.5%28.1%
35400140000131JGP ESG FIC FIA - FEEDER I60-20.9-3.2%16.0%-0.809-0.683-1.377-0.93372525.3%11.5%19.1%-15.4%-5.3%20.0%-0.728-0.407-1.192-0.468558-0.02512.4%2.9%19.5%0.0%0.0%0.0%
10237480000162ARX LONG TERM FIC FIA61-21.412.5%15.7%0.0420.0350.0771.00730019.3%8.9%19.0%-20.5%-7.1%20.5%-0.794-0.454-1.231-0.801445-0.0377.3%1.7%20.4%3.1%0.6%26.6%
02895694000106FRANKLIN VALOR E LIQUIDEZ FVL FIC FIA62-21.71.0%15.0%-0.619-0.492-1.036-0.56531520.7%9.5%19.0%-13.4%-4.5%19.9%-0.700-0.388-1.066-0.530040-0.01914.7%3.4%19.8%7.4%1.4%25.4%
11628883000103OCCAM FIC DE FIA63-21.71.7%13.1%-0.662-0.460-1.134-0.91582815.4%7.2%16.4%-7.2%-2.4%17.3%-0.694-0.335-1.067-0.412463-0.01821.1%4.7%18.3%25.7%4.5%24.3%
11182064000177CONSTÂNCIA FUNDAMENTO FIA64-22.3-2.9%13.8%-0.918-0.670-1.563-1.19943911.6%5.5%16.4%-6.9%-2.3%17.0%-0.697-0.331-1.056-0.290704-0.01919.9%4.5%17.1%24.4%4.3%23.3%
41681126000156VRB FIC FIA65-22.45.4%14.3%-0.385-0.290-0.6600.08143124.3%11.1%17.6%-19.9%-6.9%19.3%-0.832-0.449-1.321-0.728149-0.0440.0%0.0%0.0%0.0%0.0%0.0%
31132367000192VERSA INSTITUCIONAL FIA66-22.8-6.1%23.0%-0.670-0.816-1.182-0.6412696.4%3.1%27.2%-29.6%-10.7%27.7%-0.703-0.544-1.137-0.563249-0.0200.4%0.1%27.0%15.8%2.9%32.7%
14083797000142PACIFICO AÇÕES FI EM QUOTAS FIA67-23.1-0.3%14.5%-0.718-0.550-1.201-0.79548824.0%10.9%18.7%-16.3%-5.6%20.0%-0.743-0.415-1.136-0.584341-0.0279.0%2.1%20.3%19.1%3.4%25.8%
25213366000170KIRON FIC FIA68-24.43.9%16.2%-0.420-0.360-0.743-0.07130322.0%10.1%18.9%-17.7%-6.1%20.3%-0.754-0.427-1.197-0.556547-0.0291.9%0.4%20.4%16.7%3.0%27.7%
26269603000187TRUXT I VALOR FIC FIA69-24.5-1.5%15.8%-0.727-0.607-1.110-0.72732913.9%6.5%19.2%-19.7%-6.8%21.1%-0.757-0.447-1.150-0.540419-0.0303.4%0.8%21.3%32.7%5.6%26.8%
06070574000112BRESSER AÇÕES FIC FIA70-24.51.0%15.3%-0.609-0.493-0.989-0.34556617.2%8.0%17.2%-3.5%-1.1%16.5%-0.658-0.303-1.013-0.110597-0.0118.2%1.9%17.4%18.7%3.4%20.4%
11225767000135STUDIO INSTITUCIONAL FIC FIA71-24.9-0.5%18.3%-0.581-0.563-0.984-0.48534313.6%6.3%22.5%-24.4%-8.6%24.0%-0.732-0.492-1.135-0.621652-0.0251.6%0.4%23.3%-3.3%-0.6%28.3%
11228311000129JGP LONG ONLY FIC FIA72-25.1-4.2%16.0%-0.863-0.730-1.472-1.24203020.8%9.6%19.9%-19.5%-6.7%21.2%-0.750-0.444-1.203-0.656844-0.0298.2%1.9%20.9%16.5%3.0%26.1%
32738755000184ABSOLUTO PARTNERS FIC DE FI DE ACOES I73-25.1-0.9%17.2%-0.635-0.578-1.085-0.57452121.9%10.0%21.4%-28.1%-10.1%22.5%-0.839-0.528-1.326-0.828609-0.046-0.5%-0.1%22.5%42.5%7.1%27.5%
31403572000145SELECTION AÇÕES FIC FIA74-26.33.1%13.9%-0.535-0.394-0.922-0.35581819.8%9.1%18.4%-19.5%-6.7%19.8%-0.803-0.443-1.240-0.804030-0.0396.2%1.5%19.5%13.7%2.5%25.8%
39959974000132ETREND ALL STAR BRASIL FIC FIA75-26.80.0%0.0%0.0000.0000.0000.0000003.5%1.7%4.5%-23.6%-8.3%20.1%-0.699-0.393-1.030-0.883196-0.0190.0%0.0%0.0%0.0%0.0%0.0%
26277595000110TRUXT I VALOR INSTITUCIONAL FIC FIA76-27.1-6.9%16.4%-0.990-0.856-1.646-1.5136455.3%2.5%20.0%-23.9%-8.4%21.6%-0.806-0.487-1.217-0.726865-0.0398.5%2.0%22.2%22.4%4.0%28.0%
11451917000129QUANTITAS FIA MONTECRISTO BDR NÍVEL I77-27.2-9.5%23.7%-0.777-0.973-1.344-0.871684-5.9%-2.9%29.5%-35.6%-13.2%29.5%-0.738-0.608-1.189-0.631738-0.026-7.8%-1.9%27.9%3.3%0.6%31.8%
26218614000138NEO NAVITAS B FIC FIA78-27.7-3.8%17.3%-0.781-0.714-1.273-0.80856115.1%7.0%21.4%-28.4%-10.2%23.0%-0.827-0.531-1.313-0.771561-0.043-0.2%-0.0%22.5%-1.0%-0.2%28.2%
37108017000177SELECTION ESG FIC FIA79-27.80.1%16.6%-0.394-0.345-0.691-2.17917821.7%9.9%20.3%-24.2%-8.5%21.2%-0.777-0.460-1.274-1.143767-0.0340.0%0.0%0.0%0.0%0.0%0.0%
30593403000152VINLAND LONG ONLY FIC FIA80-28.0-7.9%13.5%-1.263-0.901-2.070-2.4156027.3%3.5%15.7%-11.7%-3.9%16.5%-0.810-0.373-1.222-0.533770-0.04020.9%4.7%17.1%22.2%4.0%24.3%
29054793000103KIRON INSTITUCIONAL FIA81-28.0-1.6%17.0%-0.680-0.610-1.202-0.74347014.9%6.9%19.6%-18.3%-6.3%20.9%-0.742-0.433-1.188-0.571418-0.0270.7%0.2%20.8%13.4%2.5%27.9%
11392165000172AZ QUEST SMALL MID CAPS FIC DE FIA82-28.10.1%16.4%-0.612-0.531-1.039-0.58956312.2%5.7%17.5%-20.7%-7.2%17.4%-0.934-0.455-1.415-0.756960-0.0649.3%2.2%18.3%16.9%3.1%25.7%
08869576000100MOS FIA83-28.5-3.6%18.4%-0.722-0.704-1.160-0.71933418.7%8.6%23.1%-13.9%-4.7%23.7%-0.592-0.393-0.963-0.2614550.001-8.4%-2.1%22.6%8.0%1.5%26.1%
26768800000140LEBLON AÇÕES II INSTITUCIONAL FI EM COTAS DE FIA84-28.9-0.3%19.4%-0.538-0.553-1.027-0.38363518.1%8.4%24.0%-27.9%-10.0%24.2%-0.779-0.526-1.267-0.735732-0.034-5.6%-1.4%23.3%-6.4%-1.3%27.8%
15862830000103APEX ACÕES 30 FIC DE FIA85-30.2-5.3%15.2%-0.969-0.780-1.691-2.02029811.9%5.6%18.8%-12.6%-4.3%19.5%-0.701-0.382-1.113-0.661237-0.01912.2%2.8%19.7%2.0%0.4%26.6%
36352721000108ALPHA KEY INSTITUCIONAL FIC FIA86-30.6-1.1%18.6%-0.596-0.586-1.034-0.46869717.6%8.1%23.0%-33.9%-12.5%24.7%-0.854-0.589-1.330-0.900984-0.048-14.2%-3.6%23.9%0.0%0.0%0.0%
07279657000189AZ QUEST AÇÕES FIC DE FIA87-30.73.3%15.1%-0.486-0.388-0.817-0.23061317.0%7.9%17.2%-15.5%-5.3%17.4%-0.837-0.408-1.303-0.813429-0.0456.6%1.6%18.1%2.5%0.5%25.3%
17335646000122INDIE FIC DE FIA88-31.1-2.9%18.0%-0.703-0.669-1.210-0.72299721.4%9.8%21.7%-34.3%-12.7%24.3%-0.873-0.594-1.330-0.967589-0.052-13.1%-3.3%23.6%0.7%0.1%29.8%
30858733000122DAHLIA AÇÕES FIC FIA89-31.7-3.9%15.2%-0.892-0.715-1.473-1.37989710.6%5.0%19.1%-21.8%-7.6%20.1%-0.830-0.466-1.254-1.015290-0.0446.7%1.6%20.1%12.0%2.2%25.2%
00398561000190PORTO SEGURO AÇÕES FIC DE FI90-31.9-5.9%18.1%-0.844-0.809-1.519-1.1994799.4%4.4%21.2%-24.8%-8.7%22.0%-0.805-0.495-1.270-0.961711-0.0393.7%0.9%21.9%-6.2%-1.2%27.9%
08279304000141ICATU VANGUARDA DIVIDENDOS FIA91-32.62.9%12.3%-0.625-0.406-1.049-0.54258717.8%8.2%16.2%-11.1%-3.7%17.0%-0.774-0.368-1.173-0.634470-0.0334.6%1.1%17.4%-1.9%-0.4%23.0%
33755581000120XP LONG TERM EQUITY FIC DE FIM92-33.0-4.9%15.8%-0.911-0.760-1.506-0.9523158.1%3.8%19.1%-25.9%-9.2%19.5%-0.927-0.506-1.439-0.790352-0.062-1.8%-0.4%19.6%21.0%3.7%25.2%
17164804000129STK LONG ONLY FIA93-33.11.0%14.8%-0.626-0.490-1.100-0.45678020.8%9.6%17.5%-24.8%-8.8%19.1%-0.929-0.496-1.479-0.916351-0.063-5.2%-1.3%18.6%7.9%1.5%25.3%
21329166000126VISTA FIC DE FIA94-33.4-3.5%15.3%-0.863-0.700-1.457-1.0144434.5%2.1%23.2%-33.3%-12.2%25.2%-0.827-0.583-1.247-0.815978-0.043-11.1%-2.8%24.6%-2.2%-0.4%29.7%
09290813000138BTG PACTUAL DIVIDENDOS FI EM QUOTAS FIA95-33.81.7%14.7%-0.588-0.458-0.977-0.4675469.4%4.4%16.7%-15.0%-5.1%17.4%-0.827-0.403-1.304-0.613666-0.0431.1%0.3%17.9%-0.3%-0.1%23.7%
19186860000190MÓDULO I FIC DE FIA96-34.20.2%14.0%-0.713-0.527-1.190-0.61312316.3%7.6%17.4%-23.7%-8.3%18.9%-0.915-0.484-1.441-0.915539-0.060-2.3%-0.6%19.0%5.5%1.0%23.7%
35956046000163TREND SMALL CAPS FUNDOS DE INVESTIMENTOS EM AÇÕES97-34.8-10.7%19.5%-0.999-1.028-1.724-1.4695334.5%2.2%23.4%-36.0%-13.4%25.0%-0.878-0.612-1.373-1.031323-0.053-10.6%-2.7%24.7%0.0%0.0%0.0%
24325422000103LIS VALUE FIA98-36.3-5.1%16.3%-0.896-0.771-1.496-0.8859921.4%0.7%16.8%-33.1%-12.1%18.1%-1.145-0.580-1.758-1.044207-0.104-4.8%-1.2%18.3%41.2%6.9%19.9%
08323402000139BOGARI VALUE FIC DE FIA99-37.20.7%18.1%-0.530-0.506-0.935-0.3732426.6%3.1%22.8%-44.8%-17.4%24.5%-1.041-0.714-1.657-1.388171-0.084-18.0%-4.7%23.7%-5.1%-1.0%28.4%
11108013000103BNP PARIBAS SMALL CAPS FI AÇÕES100-37.4-10.7%18.1%-1.075-1.029-1.876-1.5299440.6%0.3%21.5%-34.9%-12.9%23.3%-0.921-0.600-1.402-1.065338-0.061-8.2%-2.0%22.8%-5.3%-1.1%28.8%
29994491000115NEO FUTURE II FIC FIA101-37.6-10.2%18.5%-1.033-1.008-1.727-1.1395230.4%0.2%25.6%-44.6%-17.3%27.6%-0.923-0.711-1.526-0.942290-0.062-20.0%-5.2%26.4%-13.6%-2.8%30.8%
20658576000158MOAT CAPITAL FIC FIA102-37.6-10.7%22.5%-0.866-1.029-1.503-1.170998-1.8%-0.9%27.1%-32.2%-11.8%26.6%-0.767-0.571-1.200-0.803557-0.032-16.7%-4.3%25.8%-8.4%-1.7%32.1%
16948298000104CONSTELLATION INSTITUCIONAL FIC DE FIA103-38.00.2%16.1%-0.623-0.530-1.035-0.51906013.4%6.3%20.2%-33.8%-12.4%22.3%-0.942-0.588-1.487-1.003358-0.065-18.6%-4.9%22.0%-1.1%-0.2%27.5%
39736976000162SELECTION AÇÕES NOVOS GESTORES FIC FIA104-38.10.0%0.0%0.0000.0000.0000.00000017.4%8.1%4.0%-20.6%-7.2%4.4%-2.590-0.316-0.878-4.619043-0.3770.0%0.0%0.0%0.0%0.0%0.0%
09635172000106BAHIA AM VALUATION FIC FIA105-39.1-2.8%15.0%-0.835-0.664-1.530-1.69431012.1%5.7%17.9%-25.1%-8.9%19.5%-0.914-0.498-1.463-1.467936-0.0603.2%0.8%19.7%-1.2%-0.2%26.1%
17759778000181NCH MARACANÃ FIA106-39.2-9.7%14.6%-1.275-0.985-2.214-1.6346788.5%4.0%16.3%-13.5%-4.5%16.8%-0.828-0.389-1.292-0.421360-0.044-6.4%-1.6%16.4%16.5%3.0%16.2%
11458144000102SUL AMÉRICA EQUITIES FIA107-40.32.1%13.6%-0.614-0.443-1.099-1.07286519.2%8.8%17.7%-20.4%-7.1%19.0%-0.855-0.453-1.283-1.427185-0.049-1.3%-0.3%19.2%-9.8%-2.0%26.7%
09120774000120BTG PACTUAL ABSOLUTO FI EM QUOTAS FIA108-40.3-2.9%15.6%-0.813-0.672-1.345-0.92526110.6%5.0%18.5%-31.7%-11.6%20.2%-1.001-0.566-1.534-1.100611-0.076-13.4%-3.4%20.0%-1.1%-0.2%26.3%
12004203000135EQUITAS SELECTION FIC DE FIA109-40.5-5.9%19.7%-0.776-0.809-1.267-0.77369714.5%6.8%24.7%-45.1%-17.6%27.5%-0.932-0.717-1.348-1.119841-0.063-30.5%-8.4%26.7%-32.0%-7.2%31.5%
35646163000120INDIE 2 FIC DE FIA110-41.20.0%0.0%0.0000.0000.0000.000000-0.1%-0.1%5.7%-47.1%-18.5%27.7%-0.848-0.656-1.305-1.661050-0.047-32.4%-9.0%25.2%0.0%0.0%0.0%
12565062000120VELT INSTITUCIONAL FIC DE FIA111-42.7-2.1%15.8%-0.763-0.636-1.355-0.78494315.9%7.4%19.1%-36.2%-13.5%21.3%-1.031-0.614-1.678-1.176250-0.082-20.4%-5.3%21.1%-5.6%-1.1%26.8%
20055468000190PATRIA PIPE FEEDER TEAM FIC FIA112-42.9-13.5%22.7%-0.966-1.158-1.691-1.2121392.5%1.2%28.4%-48.7%-19.4%31.4%-0.870-0.762-1.457-0.965033-0.051-36.3%-10.3%30.2%-23.7%-5.1%35.2%
10608762000129PERFIN FORESIGHT INSTITUCIONAL FIC FIA113-43.0-1.0%16.4%-0.674-0.584-1.107-0.69636611.9%5.6%18.2%-26.7%-9.5%19.2%-0.959-0.514-1.465-0.990621-0.068-16.4%-4.2%18.5%-13.2%-2.7%24.4%
11977794000164BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ FIA114-43.3-1.3%15.4%-0.732-0.595-1.227-0.72950314.1%6.6%18.4%-35.4%-13.1%20.9%-1.037-0.605-1.572-1.247293-0.083-19.7%-5.2%20.8%-12.9%-2.6%27.1%
40212731000115FORPUS TECH FIC DE FIA115-43.50.0%0.0%0.0000.0000.0000.0000006.2%3.0%6.0%-27.4%-9.8%5.3%-2.575-0.381-0.862-3.220853-0.3750.0%0.0%0.0%0.0%0.0%0.0%
28407875000121MILES VIRTUS I FIC DE FIA116-44.6-6.5%15.5%-1.020-0.836-1.821-1.493382-1.0%-0.5%17.6%-26.3%-9.4%18.1%-1.008-0.511-1.622-1.072660-0.078-5.7%-1.4%18.2%-4.3%-0.9%21.5%
07187751000108BRADESCO FIA IS SUSTENTABILIDADE EMPRESARIAL117-45.7-4.9%16.0%-0.905-0.763-1.565-1.4037220.2%0.1%19.6%-28.7%-10.3%20.1%-0.949-0.535-1.481-1.234978-0.066-9.8%-2.5%20.1%-10.6%-2.1%26.4%
21917184000129FORPUS AÇÕES FIC DE FIA118-47.5-7.2%14.1%-1.166-0.870-2.067-1.385293-15.3%-7.7%19.6%-43.0%-16.6%22.8%-1.085-0.692-1.518-1.178290-0.092-24.5%-6.5%23.7%22.1%3.9%27.9%
15569128000148EQUITAS SELECTION INSTITUCIONAL FIC DE FIA119-47.8-15.0%17.9%-1.298-1.228-2.123-1.8836985.2%2.5%22.6%-44.0%-17.0%25.2%-1.000-0.704-1.460-1.239954-0.076-28.5%-7.8%24.2%-27.2%-5.9%29.5%
37466946000158XP INVESTOR FIC FIA120-47.80.0%0.0%0.0000.0000.0000.00000012.6%5.9%3.7%-22.1%-7.7%4.4%-2.594-0.321-0.889-4.587953-0.3780.0%0.0%0.0%0.0%0.0%0.0%
34054884000189BRADESCO ASSET FIC FIA CRESCIMENTO121-48.10.3%4.6%-1.069-0.263-0.438-9.8892796.2%3.0%24.4%-25.4%-9.0%24.1%-0.685-0.462-1.096-1.169184-0.016-2.4%-0.6%23.0%0.0%0.0%0.0%
38648589000101XPA ESG FIC DE FIM122-48.98.2%0.5%-5.912-0.160-2.6160.17003314.2%6.6%3.3%8.5%2.7%3.8%-1.964-0.207-2.2130.093258-0.2590.0%0.0%0.0%0.0%0.0%0.0%
00601692000123FAMA FIC DE FIA123-50.4-17.3%20.5%-1.229-1.335-2.229-1.988573-6.7%-3.3%26.4%-44.8%-17.4%26.8%-0.950-0.713-1.604-1.153981-0.067-30.5%-8.4%25.8%-27.0%-5.9%31.3%
39226116000189TREND ESG BRASIL FIC FIA124-55.00.0%0.0%0.0000.0000.0000.0000000.0%0.0%0.0%-21.9%-7.7%4.9%-2.035-0.278-0.714-8.166694-0.2720.0%0.0%0.0%0.0%0.0%0.0%
21312739000109NOVUS AÇÕES INSTITUCIONAL FIC FIA125-56.60.0%0.0%0.0000.0000.0000.0000009.9%4.7%5.1%-40.7%-15.5%8.1%-2.350-0.531-0.794-5.300457-0.332-27.3%-7.4%33.2%-25.2%-5.5%43.9%
09087523000191WESTERN ASSET VALUATION FIA126-56.8-7.2%15.1%-1.094-0.871-1.915-2.5163852.0%1.0%18.7%-31.4%-11.4%19.8%-1.017-0.562-1.598-1.805254-0.079-14.8%-3.8%20.0%-16.5%-3.4%27.4%
13083227000190ATLAS ONE FIC FIA127-58.8-15.3%20.5%-1.146-1.241-1.982-1.864402-13.5%-6.8%22.2%-48.0%-19.0%23.2%-1.160-0.752-1.850-1.886850-0.106-28.2%-7.7%22.4%-24.9%-5.4%27.7%
14950861000145GERDAU PREV 5 FIA128-60.30.0%0.0%0.0000.0000.0000.0000002.4%1.2%5.0%-32.9%-12.1%5.1%-3.221-0.459-1.106-5.071285-0.497-13.0%-3.3%22.4%-12.4%-2.5%31.3%
  • 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.