Ranking de fundos de ações - Long Biased

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
31594616000161 ABSOLUTE PACE LONG BIASED CSHG FIC FIA 1 32.1 8.9% 16.9% -0.028 -0.014 -0.044 2.733126 32.0% 14.4% 16.7% 62.5% 16.9% 23.3% 0.481 0.241 0.548 1.273134 0.195 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
30995144000196 MOAT CAPITAL LONG BIAS FIC DE FIM 2 20.6 10.0% 14.4% 0.033 0.014 0.047 1.994373 17.4% 8.1% 15.2% 44.1% 12.5% 27.1% 0.258 0.150 0.269 0.919393 0.129 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
26680221000141 NAVI LONG BIASED FIC DE FIM 3 19.9 2.4% 13.1% -0.474 -0.180 -0.603 1.248302 12.2% 5.7% 13.4% 26.7% 7.9% 19.7% 0.135 0.057 0.161 0.363456 0.093 62.4% 12.4% 18.3% 118.2% 16.3% 16.9%
09285146000103 SQUADRA LONG-BIASED FIC FIA 4 19.2 -11.3% 20.4% -0.903 -0.536 -1.448 0.359960 2.4% 1.2% 18.9% 16.9% 5.1% 26.8% -0.000 -0.000 -0.000 0.338427 0.053 69.6% 13.6% 24.6% 115.0% 15.9% 22.8%
17554200000199 IBIUNA LONG BIASED FIC DE FIM 5 17.6 0.6% 17.6% -0.448 -0.228 -0.632 1.323304 19.9% 9.2% 17.0% 26.7% 7.9% 27.1% 0.097 0.057 0.099 0.562503 0.082 55.8% 11.3% 25.0% 86.2% 12.8% 23.5%
32068007000131 SHARP LONG BIASED FEEDER FIC DE FIA 6 16.8 -2.5% 15.7% -0.673 -0.308 -1.072 1.026785 8.3% 3.9% 15.2% 49.5% 13.8% 21.2% 0.388 0.178 0.458 0.644034 0.167 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
35636909000115 VINCI TOTAL RETURN FIC DE FIM 7 15.9 -7.3% 16.7% -0.890 -0.431 -1.236 0.855317 30.0% 13.6% 15.0% 0.0% 0.0% 0.0% 0.000 0.000 0.000 0.000000 0.000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
32041557000167 RPS LONG BIAS SELECTION FI DE ACOES 8 15.2 -7.4% 18.3% -0.817 -0.436 -1.261 0.592424 20.9% 9.6% 17.7% 32.4% 9.5% 20.1% 0.205 0.089 0.252 0.464461 0.114 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
16617768000149 SPX FALCON FIC DE FIA 9 12.8 -3.3% 16.5% -0.684 -0.329 -1.054 1.196557 21.0% 9.6% 14.8% 20.7% 6.3% 19.7% 0.054 0.023 0.060 0.266776 0.069 41.4% 8.7% 17.6% 61.5% 9.7% 16.2%
26362460000153 REACH TOTAL RETURN FIC DE FIA 10 11.9 -17.6% 22.1% -1.085 -0.699 -1.586 -0.212262 -2.1% -1.0% 20.0% 17.4% 5.3% 28.7% 0.005 0.003 0.005 0.422443 0.055 54.1% 11.0% 26.2% 111.6% 15.6% 24.0%
28581159000166 VINLAND LONG BIAS FIC DE FIM 11 11.3 -4.1% 12.8% -0.938 -0.349 -1.405 0.817145 14.0% 6.5% 13.2% 30.8% 9.0% 17.0% 0.217 0.080 0.281 0.354131 0.117 49.1% 10.1% 15.9% 0.0% 0.0% 0.0%
33378392000186 KADIMA LONG BIAS FIM 12 11.1 -4.3% 13.6% -0.897 -0.354 -1.221 0.852676 20.7% 9.5% 12.2% 0.0% 0.0% 0.0% 0.000 0.000 0.000 0.000000 0.000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
30317454000151 DAHLIA TOTAL RETURN FIC DE FIM 13 10.3 -11.2% 10.9% -1.684 -0.532 -2.457 0.277888 -0.4% -0.2% 11.0% 23.0% 6.9% 14.2% 0.117 0.036 0.136 0.191414 0.088 59.5% 11.9% 13.3% 0.0% 0.0% 0.0%
26210505000174 TRUXT I LONG BIAS FIC DE FIM 14 9.6 -16.8% 21.4% -1.090 -0.679 -1.535 -0.109542 -5.2% -2.5% 19.7% 27.4% 8.1% 20.2% 0.140 0.061 0.184 0.272324 0.095 48.3% 10.0% 18.0% 89.2% 13.1% 16.7%
18611532000120 OCEANA LONG BIASED 60 FIC DE FIM 15 7.5 -7.3% 16.7% -0.892 -0.433 -1.441 0.816092 2.3% 1.1% 14.8% 9.8% 3.0% 21.3% -0.094 -0.043 -0.106 0.066506 0.026 44.0% 9.2% 19.2% 57.2% 9.1% 17.6%
30773631000104 VISTA LONG BIASED FIC DE FIM 16 5.9 -23.5% 30.6% -0.958 -0.852 -1.599 -0.412673 -5.3% -2.6% 24.2% 19.1% 5.8% 29.6% 0.020 0.013 0.024 0.327062 0.059 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
18889810000106 GROU ABSOLUTO FIC DE FIM 17 3.9 -21.2% 23.6% -1.155 -0.793 -1.678 -0.534222 -5.7% -2.8% 22.3% 9.4% 2.9% 28.6% -0.074 -0.046 -0.084 0.187334 0.032 41.9% 8.8% 26.0% 58.8% 9.3% 24.0%
37495383000126 GENOA CAPITAL ARPA FIC DE FIM 18 3.7 -3.6% 15.3% -0.757 -0.337 -1.030 0.814518 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% 0.0% 0.0% 0.0%
37467515000106 NORTE LONG BIAS FIC DE FIM 19 3.5 -5.0% 16.8% -0.763 -0.374 -1.067 0.777207 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% 0.0% 0.0% 0.0%
34286521000179 CLARITAS LONG BIAS FIM 20 3.4 -10.7% 19.6% -0.916 -0.521 -1.365 0.573456 3.0% 1.4% 18.8% 0.0% 0.0% 0.0% 0.000 0.000 0.000 0.000000 0.000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
29574952000109 VERSA FIT LONG BIASED FIM 21 3.0 -30.4% 35.7% -0.995 -1.032 -1.773 -0.523041 -16.0% -8.1% 33.5% 31.5% 9.2% 36.5% 0.107 0.084 0.165 0.403373 0.085 44.6% 9.3% 33.4% 0.0% 0.0% 0.0%
17002861000101 PACIFICO LB FIC DE FIM 22 2.0 -18.0% 21.0% -1.160 -0.710 -1.693 -0.261278 -7.4% -3.7% 19.4% 4.8% 1.5% 28.6% -0.120 -0.074 -0.132 0.086315 0.018 36.8% 7.9% 25.8% 56.1% 9.0% 23.8%
37495438000106 GRIMPER MERU LONG BIAS FIC DE FIM 23 2.0 -9.6% 18.7% -0.904 -0.491 -1.237 0.484812 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% 0.0% 0.0% 0.0%
28747685000153 KAPITALO TARKUS FIC FIA 24 1.8 -16.4% 21.7% -1.059 -0.669 -1.556 -0.108860 -1.5% -0.7% 21.0% -2.1% -0.7% 32.1% -0.172 -0.119 -0.189 -0.005119 0.003 32.2% 7.0% 29.8% 0.0% 0.0% 0.0%
32295931000150 LOGOS LONG BIASED FIC DE FIM 25 1.3 -23.5% 30.1% -0.976 -0.854 -1.456 -0.520646 -12.7% -6.4% 25.2% 10.0% 3.1% 32.0% -0.060 -0.041 -0.070 0.246148 0.036 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
11182072000113 LOGOS TOTAL RETURN FIC DE FIM 26 1.0 -32.5% 57.7% -0.648 -1.087 -0.976 -0.237995 -14.8% -7.5% 51.9% -24.5% -8.7% 54.1% -0.243 -0.283 -0.314 0.029901 -0.018 8.8% 2.1% 49.8% 69.7% 10.8% 45.3%
18832847000106 VERSA LONG BIASED FIM 27 0.3 -57.3% 64.0% -0.935 -1.740 -1.643 -1.084247 -51.5% -29.5% 64.1% 3.3% 1.0% 71.6% -0.055 -0.084 -0.084 0.469006 0.037 19.7% 4.4% 65.1% 127.2% 17.2% 60.4%
30995018000131 GARDE ATHOS LONG BIASED FIC FIA 28 0.1 -7.5% 18.3% -0.825 -0.438 -1.088 0.421222 -7.1% -3.5% 20.0% 8.6% 2.7% 28.3% -0.082 -0.050 -0.096 0.129752 0.029 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
09143318000104 JGP EQUITY FIC DE FIM 29 -1.5 -22.6% 23.1% -1.237 -0.829 -1.917 -0.730846 -10.3% -5.1% 20.6% 3.5% 1.1% 28.1% -0.137 -0.083 -0.154 0.044229 0.013 33.0% 7.1% 25.8% 51.5% 8.4% 24.0%
37487351000189 ENCORE LONG BIAS FIC DE FIM 30 -1.6 -20.7% 24.4% -1.101 -0.780 -1.588 -0.480603 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% 0.0% 0.0% 0.0%
13974750000106 AZ QUEST TOP LONG BIASED FIC DE FIA 31 -1.6 -10.8% 9.7% -1.851 -0.523 -2.686 0.208862 -5.4% -2.7% 15.8% 1.4% 0.4% 28.0% -0.159 -0.096 -0.165 -0.009453 0.007 39.0% 8.3% 26.6% 88.3% 13.0% 25.1%
24582422000180 SELECTION LONG BIASED FIC DE FIM 32 -2.0 -14.3% 15.1% -1.402 -0.615 -2.001 0.003901 -5.6% -2.7% 14.8% 3.0% 1.0% 22.7% -0.175 -0.086 -0.187 -0.096040 0.002 36.4% 7.8% 21.6% 54.0% 8.7% 20.3%
41360111000196 TRAFALGAR ROYAL LONG BIAS FIC FIA 33 -2.0 -19.9% 22.6% -1.154 -0.760 -1.783 -0.479026 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% 0.0% 0.0% 0.0%
26406529000101 EQI LONG BIAS IQ FIC DE FIA 34 -2.1 -18.8% 18.6% -1.352 -0.731 -2.004 -0.322894 -12.3% -6.1% 16.6% 8.4% 2.6% 21.9% -0.110 -0.052 -0.126 0.030344 0.021 36.3% 7.8% 20.1% 0.0% 0.0% 0.0%
38597242000187 ASA LONG BIASED FIC DE FIM 35 -2.3 -20.8% 20.7% -1.295 -0.781 -1.835 -0.425467 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% 0.0% 0.0% 0.0%
31493876000140 TORK FIC FIA 36 -2.5 -19.4% 25.8% -0.992 -0.746 -1.579 -0.276708 -9.0% -4.5% 23.5% -0.3% -0.1% 31.7% -0.157 -0.108 -0.174 0.031971 0.007 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
19628842000110 ITAVERÁ LONG BIASED FIC DE FIA 37 -2.7 -29.1% 24.5% -1.400 -0.998 -2.245 -1.231431 -23.3% -12.0% 21.0% -3.1% -1.0% 26.0% -0.225 -0.126 -0.269 -0.172872 -0.013 38.7% 8.2% 23.8% 48.4% 7.9% 21.9%
41065292000128 FRONTIER LONG BIAS FIC FIA 38 -2.7 -15.1% 13.7% -1.591 -0.634 -2.220 -0.082267 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% 0.0% 0.0% 0.0%
38954217000103 HELIUS LUX LONG BIASED FIC DE FIM 39 -3.4 -20.5% 20.2% -1.320 -0.773 -2.087 -0.665997 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% 0.0% 0.0% 0.0%
39737102000120 ATALAYA ABSOLUTO FIC DE FIM 40 -3.7 -26.1% 21.7% -1.456 -0.920 -1.921 -0.697084 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% 0.0% 0.0% 0.0%
38049303000171 MERAKI LONG BIASED FIC DE FIM 41 -4.0 -19.1% 16.4% -1.552 -0.740 -2.268 -0.595648 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% 0.0% 0.0% 0.0%
12239939000192 BNP PARIBAS ACTION FIC DE FI AÇÕES 42 -4.1 -14.8% 19.6% -1.101 -0.627 -1.579 0.045069 -4.9% -2.4% 19.7% -0.3% -0.1% 28.0% -0.178 -0.107 -0.204 -0.121821 0.001 29.2% 6.4% 25.7% 35.8% 6.1% 23.7%
12282747000169 STK LONG BIASED FIC DE FIA 43 -5.5 -28.3% 18.8% -1.787 -0.978 -2.759 -1.401033 -18.3% -9.3% 17.1% 0.8% 0.2% 22.8% -0.204 -0.100 -0.235 -0.127762 -0.007 34.5% 7.4% 20.9% 51.8% 8.4% 19.7%
09141867000131 TAVOLA ABSOLUTO FIC DE FIM 44 -5.8 -27.8% 27.7% -1.197 -0.965 -1.802 -0.860342 -21.8% -11.2% 22.9% -17.3% -5.9% 29.6% -0.356 -0.227 -0.390 -0.428746 -0.051 21.1% 4.7% 26.6% 32.5% 5.6% 24.1%
18993924000100 XP INVESTOR LONG BIASED FIC DE FIM 45 -6.7 -7.9% 17.3% -0.892 -0.448 -1.333 0.608395 -3.8% -1.8% 18.6% -8.5% -2.8% 32.5% -0.234 -0.163 -0.243 -0.150418 -0.015 13.4% 3.1% 29.7% 51.2% 8.3% 27.3%
18471807000178 OPPORTUNITY LONG BIASED FIC DE FIM 46 -7.1 -25.1% 19.1% -1.610 -0.895 -2.491 -1.146683 -18.0% -9.2% 17.5% -1.9% -0.6% 21.7% -0.251 -0.118 -0.302 -0.215999 -0.020 31.6% 6.9% 19.9% 45.3% 7.5% 18.3%
34096132000180 PANDHORA LONG BIAS FIC DE FIM 47 -7.2 -17.8% 13.5% -1.800 -0.705 -2.585 -0.338973 -9.2% -4.6% 15.4% 4.9% 1.6% 19.8% -0.172 -0.073 -0.181 -0.047861 0.003 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
34839385000105 ALPHA KEY AÇÕES FIC FI 48 -7.2 -33.3% 29.3% -1.301 -1.109 -1.984 -1.319053 -25.3% -13.2% 25.9% 0.0% 0.0% 0.0% 0.000 0.000 0.000 0.000000 0.000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
18525868000170 OCCAM LONG BIASED FIC DE FIM 49 -7.5 -14.0% 12.0% -1.729 -0.606 -2.244 0.002183 -11.3% -5.6% 13.1% 1.7% 0.5% 13.2% -0.332 -0.094 -0.406 -0.150063 -0.044 30.1% 6.6% 13.0% 51.3% 8.3% 12.2%
28069965000150 MILES ACER LONG BIAS FIC DE FIM 50 -9.0 -19.4% 16.2% -1.581 -0.746 -2.498 -0.493017 -13.3% -6.7% 16.3% -1.6% -0.5% 18.9% -0.284 -0.116 -0.380 -0.198954 -0.030 24.9% 5.5% 17.5% 0.0% 0.0% 0.0%
30995398000104 NOVUS RETORNO ABSOLUTO FIC DE FIM 51 -11.9 -14.0% 22.0% -0.949 -0.606 -1.486 0.112700 -24.4% -12.7% 25.7% -13.2% -4.4% 27.7% -0.330 -0.196 -0.453 -0.326724 -0.044 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
23243536000133 VERDE AM LONG BIAS FIC FIA 52 -12.6 -32.8% 25.4% -1.483 -1.096 -2.525 -1.423189 -25.1% -13.0% 22.5% -15.4% -5.2% 32.6% -0.302 -0.212 -0.355 -0.365678 -0.035 15.9% 3.6% 29.8% 23.4% 4.1% 27.6%
27347332000101 POLO LONG BIAS I FIC DE FIM 53 -13.4 -25.0% 25.6% -1.198 -0.891 -1.768 -0.752061 -12.3% -6.2% 21.9% 1.8% 0.6% 25.4% -0.170 -0.093 -0.196 -0.044307 0.003 6.2% 1.5% 22.9% 0.0% 0.0% 0.0%
15862797000103 APEX INFINITY LONG-BIASED FIC FIA 54 -14.2 -11.9% 13.9% -1.369 -0.552 -1.970 0.230189 -11.9% -5.9% 15.5% -12.2% -4.1% 25.2% -0.348 -0.189 -0.361 -0.436921 -0.049 11.4% 2.6% 23.0% 48.6% 8.0% 21.2%
23732231000195 BAHIA AM LONG BIASED FIC DE FIM 55 -20.1 -26.1% 16.3% -1.940 -0.920 -2.814 -1.352686 -13.6% -6.8% 17.8% -12.1% -4.1% 27.1% -0.323 -0.188 -0.358 -0.472924 -0.042 6.3% 1.5% 24.5% 34.6% 5.9% 22.6%
23960625000109 SAFARI FIC DE FIM II 56 -22.0 -31.3% 25.9% -1.399 -1.055 -1.947 -1.527679 -25.8% -13.4% 25.0% -26.5% -9.4% 30.2% -0.459 -0.298 -0.562 -0.703649 -0.082 -4.2% -1.0% 27.6% 29.8% 5.2% 25.5%
28246652000120 CANVAS DAKAR LONG BIAS FIC DE FIM 57 -22.1 -34.4% 21.0% -1.864 -1.138 -2.510 -2.258508 -24.6% -12.8% 20.5% -28.6% -10.3% 28.5% -0.515 -0.315 -0.586 -0.955662 -0.098 -1.2% -0.3% 26.0% 0.0% 0.0% 0.0%

Observações:

Criado por Carteira Perfeita